Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| 1 |
Alibaba
BABA
|
+$814M |
| 2 |
Equity Residential
EQR
|
+$592M |
| 3 |
Equitable Holdings
EQH
|
+$340M |
| 4 |
AT&T
T
|
+$333M |
| 5 |
TechnipFMC
FTI
|
+$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$657M |
| 2 |
MON
Monsanto Co
MON
|
+$486M |
| 3 |
Apple
AAPL
|
+$234M |
| 4 |
American International
AIG
|
+$207M |
| 5 |
SL Green Realty
SLG
|
+$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
1776
Magnera Corporation
MAGN
$404M
| $11.2M | ﹤0.01% |
43,817
| – | – |
|
1777
ATN International
ATNI
$235M
| $11.1M | ﹤0.01% |
209,588
| – | – |
|
1778
National Vision
EYE
$1.79B
| $11.1M | ﹤0.01% |
302,311
-138,180
| -31% | -$5.05M |
|
1779
FerroAtlántica
GSM
$780M
| $11M | ﹤0.01% |
1,288,516
+132,709
| +11% | +$1.14M |
|
1780
PROS Holdings
PRO
$727M
| $11M | ﹤0.01% |
300,988
+46,469
| +18% | +$1.7M |
|
|
SPWR
1781
DELISTED
SunPower Corporation Common Stock
SPWR
| $11M | ﹤0.01% |
2,190,883
+841,652
| +62% | +$4.23M |
|
1782
LendingClub
LC
$1.86B
| $11M | ﹤0.01% |
+578,558
| New | +$11M |
|
|
EPZM
1783
DELISTED
Epizyme, Inc
EPZM
| $10.9M | ﹤0.01% |
807,776
+126,182
| +19% | +$1.71M |
|
|
LTRPA
1784
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.9M | ﹤0.01% |
674,125
+76,300
| +13% | +$1.23M |
|
1785
Axcelis
ACLS
$2.62B
| $10.8M | ﹤0.01% |
543,807
| – | – |
|
1786
Nova
NVMI
$8.25B
| $10.7M | ﹤0.01% |
393,461
| – | – |
|
1787
Dine Brands
DIN
$361M
| $10.7M | ﹤0.01% |
142,973
+100,007
| +233% | +$7.48M |
|
|
GTY
1788
Getty Realty Corp
GTY
$1.6B
| $10.7M | ﹤0.01% |
378,620
| – | – |
|
1789
National CineMedia
NCMI
$423M
| $10.6M | ﹤0.01% |
126,662
-54,256
| -30% | -$4.56M |
|
1790
AstraZeneca
AZN
$251B
| $10.6M | ﹤0.01% |
300,771
| – | – |
|
1791
Tenaris
TS
$18.5B
| $10.6M | ﹤0.01% |
290,093
| – | – |
|
|
UHT
1792
Universal Health Realty Income Trust
UHT
$569M
| $10.4M | ﹤0.01% |
161,869
| – | – |
|
1793
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $10.3M | ﹤0.01% |
+216,029
| New | +$10.3M |
|
1794
ESCO Technologies
ESE
$5.3B
| $10.3M | ﹤0.01% |
178,629
| – | – |
|
|
GZT
1795
DELISTED
Gazit-globe Ltd
GZT
| $10.3M | ﹤0.01% |
1,117,189
-413,216
| -27% | -$3.8M |
|
1796
Acadia Pharmaceuticals
ACAD
$4.02B
| $10.3M | ﹤0.01% |
671,976
-6,700
| -1% | -$102K |
|
1797
Q2 Holdings
QTWO
$5.13B
| $10.2M | ﹤0.01% |
179,051
| – | – |
|
1798
City Holding Co
CHCO
$1.83B
| $10.2M | ﹤0.01% |
135,728
| – | – |
|
|
RAD
1799
DELISTED
Rite Aid Corporation
RAD
| $10.2M | ﹤0.01% |
294,441
+197,259
| +203% | +$6.83M |
|
|
BZUN
1800
Baozun
BZUN
$230M
| $10.2M | ﹤0.01% |
185,736
| – | – |
|