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 | |
|---|---|---|---|---|---|---|
1801
St. Joe Company
JOE
$2.91B
| $10.1M | ﹤0.01% |
563,206
-75,272
| -12% | -$1.35M |
|
|
SNR
1802
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.1M | ﹤0.01% |
1,328,097
| – | – |
|
|
AD
1803
Array Digital Infrastructure, Inc.
AD
$4.41B
| $10.1M | ﹤0.01% |
271,337
+76,936
| +40% | +$2.85M |
|
1804
MYR Group
MYRG
$2.77B
| $10M | ﹤0.01% |
+282,539
| New | +$10M |
|
|
DISCA
1805
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.99M | ﹤0.01% |
363,106
| – | – |
|
1806
Arcos Dorados Holdings
ARCO
$1.47B
| $9.86M | ﹤0.01% |
1,458,093
-799,508
| -35% | -$5.41M |
|
|
SAVE
1807
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.81M | ﹤0.01% |
269,841
+188,181
| +230% | +$6.84M |
|
|
UBA
1808
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.8M | ﹤0.01% |
433,130
| – | – |
|
|
AVP
1809
DELISTED
Avon Products, Inc.
AVP
| $9.8M | ﹤0.01% |
6,046,143
+436,100
| +8% | +$707K |
|
1810
Floor & Decor
FND
$9.16B
| $9.75M | ﹤0.01% |
197,673
+100,000
| +102% | +$4.93M |
|
1811
Americold
COLD
$3.76B
| $9.71M | ﹤0.01% |
+440,855
| New | +$9.71M |
|
1812
Corcept Therapeutics
CORT
$7.55B
| $9.68M | ﹤0.01% |
616,025
+140,264
| +29% | +$2.2M |
|
|
NSM
1813
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.65M | ﹤0.01% |
550,510
| – | – |
|
1814
MiMedx Group
MDXG
$1.02B
| $9.59M | ﹤0.01% |
1,500,889
| – | – |
|
1815
Caesars Entertainment
CZR
$5.33B
| $9.58M | ﹤0.01% |
245,058
+102,873
| +72% | +$4.02M |
|
|
LORL
1816
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.57M | ﹤0.01% |
254,631
+122,780
| +93% | +$4.62M |
|
|
SWN
1817
DELISTED
Southwestern Energy Company
SWN
| $9.56M | ﹤0.01% |
1,804,617
| – | – |
|
|
CRZO
1818
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.55M | ﹤0.01% |
343,016
-93,234
| -21% | -$2.6M |
|
|
RRD
1819
DELISTED
RR Donnelley & Sons Co.
RRD
| $9.54M | ﹤0.01% |
1,656,410
-122,085
| -7% | -$703K |
|
1820
NBT Bancorp
NBTB
$2.26B
| $9.49M | ﹤0.01% |
248,776
+200
| +0.1% | +$7.63K |
|
1821
B&G Foods
BGS
$368M
| $9.26M | ﹤0.01% |
309,735
+79,841
| +35% | +$2.39M |
|
|
AAV
1822
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.25M | ﹤0.01% |
2,961,912
-387,047
| -12% | -$1.21M |
|
1823
Hecla Mining
HL
$7.35B
| $9.23M | ﹤0.01% |
2,652,308
| – | – |
|
1824
Kearny Financial
KRNY
$415M
| $9.22M | ﹤0.01% |
685,502
-174,421
| -20% | -$2.35M |
|
|
FCB
1825
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.16M | ﹤0.01% |
155,790
+16,207
| +12% | +$953K |
|