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
|
+$468M |
| 2 |
Boston Properties
BXP
|
+$381M |
| 3 |
Verizon
VZ
|
+$324M |
| 4 |
Vornado Realty Trust
VNO
|
+$289M |
| 5 |
The Mosaic Company
MOS
|
+$194M |
Top Sells
| 1 |
Blackrock
BLK
|
+$612M |
| 2 |
Nucor
NUE
|
+$315M |
| 3 |
Ameriprise Financial
AMP
|
+$314M |
| 4 |
Aflac
AFL
|
+$220M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$215M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
PRA Group
PRAA
$653M
| $6.75M | ﹤0.01% |
203,371
-6,513
| -3% | -$216K |
|
|
SAFE
1827
Safehold
SAFE
$1.15B
| $6.74M | ﹤0.01% |
122,515
-96,634
| -44% | -$5.32M |
|
1828
PROS Holdings
PRO
$727M
| $6.73M | ﹤0.01% |
254,519
-90,769
| -26% | -$2.4M |
|
1829
The RMR Group
RMR
$282M
| $6.73M | ﹤0.01% |
113,496
+57,190
| +102% | +$3.39M |
|
1830
Boston Beer
SAM
$2.39B
| $6.71M | ﹤0.01% |
35,103
+26,243
| +296% | +$5.01M |
|
1831
Papa John's
PZZA
$1.63B
| $6.59M | ﹤0.01% |
117,501
| – | – |
|
1832
Galapagos
GLPG
$2.13B
| $6.56M | ﹤0.01% |
70,000
| – | – |
|
|
TPCO
1833
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.54M | ﹤0.01% |
371,725
| – | – |
|
|
SWIR
1834
DELISTED
Sierra Wireless
SWIR
| $6.45M | ﹤0.01% |
315,553
| – | – |
|
|
SUP
1835
DELISTED
Superior Industries International
SUP
| $6.44M | ﹤0.01% |
433,341
-69,291
| -14% | -$1.03M |
|
1836
Floor & Decor
FND
$9.16B
| $6.4M | ﹤0.01% |
+131,550
| New | +$6.4M |
|
|
SGI
1837
Somnigroup International Inc.
SGI
$17.9B
| $6.38M | ﹤0.01% |
+407,124
| New | +$6.38M |
|
|
TPIC
1838
DELISTED
TPI Composites
TPIC
| $6.36M | ﹤0.01% |
310,612
+190,612
| +159% | +$3.9M |
|
|
NOAH
1839
Noah Holdings
NOAH
$787M
| $6.35M | ﹤0.01% |
+137,301
| New | +$6.35M |
|
|
SEMG
1840
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.31M | ﹤0.01% |
208,807
-199,331
| -49% | -$6.02M |
|
|
VSTO
1841
DELISTED
Vista Outdoor Inc.
VSTO
| $6.3M | ﹤0.01% |
432,419
+55,728
| +15% | +$812K |
|
1842
Atara Biotherapeutics
ATRA
$82.7M
| $6.29M | ﹤0.01% |
13,898
-2,068
| -13% | -$936K |
|
1843
Tredegar Corp
TG
$271M
| $6.29M | ﹤0.01% |
327,356
+41,162
| +14% | +$790K |
|
|
MB
1844
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.18M | ﹤0.01% |
202,796
-145,252
| -42% | -$4.42M |
|
1845
TherapeuticsMD
TXMD
$12.7M
| $6.17M | ﹤0.01% |
20,438
| – | – |
|
1846
Columbus McKinnon
CMCO
$417M
| $6.16M | ﹤0.01% |
153,960
+7,672
| +5% | +$307K |
|
|
SRCI
1847
DELISTED
SRC Energy Inc
SRCI
| $6.09M | ﹤0.01% |
714,439
+604,456
| +550% | +$5.16M |
|
|
CZR
1848
DELISTED
Caesars Entertainment Corporation
CZR
| $5.91M | ﹤0.01% |
466,821
+422,199
| +946% | +$5.34M |
|
|
MAGN
1849
Magnera Corporation
MAGN
$404M
| $5.89M | ﹤0.01% |
21,116
+2,931
| +16% | +$817K |
|
|
BZUN
1850
Baozun
BZUN
$230M
| $5.86M | ﹤0.01% |
185,736
+132,189
| +247% | +$4.17M |
|