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 | |
|---|---|---|---|---|---|---|
1876
MakeMyTrip
MMYT
$9.19B
| $4.83M | ﹤0.01% |
161,790
-179,542
| -53% | -$5.36M |
|
1877
Ituran Location and Control
ITRN
$679M
| $4.77M | ﹤0.01% |
139,470
| – | – |
|
1878
Mercer International
MERC
$211M
| $4.76M | ﹤0.01% |
332,729
| – | – |
|
1879
WEX
WEX
$5.82B
| $4.71M | ﹤0.01% |
33,376
-20,269
| -38% | -$2.86M |
|
1880
Coherent
COHR
$16.2B
| $4.69M | ﹤0.01% |
99,972
-187,126
| -65% | -$8.78M |
|
|
DBD
1881
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.58M | ﹤0.01% |
279,853
| – | – |
|
|
CORE
1882
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.46M | ﹤0.01% |
141,134
+105,021
| +291% | +$3.32M |
|
1883
AAR Corp
AIR
$2.68B
| $4.42M | ﹤0.01% |
112,361
-200
| -0.2% | -$7.86K |
|
|
TRVG
1884
trivago
TRVG
$228M
| $4.38M | ﹤0.01% |
128,160
| – | – |
|
1885
Cohen & Steers
CNS
$3.59B
| $4.3M | ﹤0.01% |
90,903
+5,394
| +6% | +$255K |
|
|
CRZO
1886
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.29M | ﹤0.01% |
201,422
+133,255
| +195% | +$2.84M |
|
|
FTD
1887
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.28M | ﹤0.01% |
594,644
-25,948
| -4% | -$187K |
|
1888
Genesco
GCO
$356M
| $4.2M | ﹤0.01% |
129,264
-19,875
| -13% | -$646K |
|
1889
Accuray
ARAY
$177M
| $4.2M | ﹤0.01% |
975,891
| – | – |
|
1890
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.17M | ﹤0.01% |
490,133
| – | – |
|
1891
Argan
AGX
$3.21B
| $4.09M | ﹤0.01% |
90,951
-46,926
| -34% | -$2.11M |
|
1892
Surgery Partners
SGRY
$2.77B
| $4.09M | ﹤0.01% |
338,240
-62,117
| -16% | -$752K |
|
1893
Green Plains
GPRE
$640M
| $4.08M | ﹤0.01% |
241,979
-4,465
| -2% | -$75.2K |
|
|
RPXC
1894
DELISTED
RPX Corporation
RPXC
| $4.06M | ﹤0.01% |
302,407
| – | – |
|
|
ITCI
1895
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.04M | ﹤0.01% |
279,070
| – | – |
|
1896
Chegg
CHGG
$172M
| $4.01M | ﹤0.01% |
245,609
-420,597
| -63% | -$6.86M |
|
1897
Resources Connection
RGP
$166M
| $4M | ﹤0.01% |
258,638
-101,434
| -28% | -$1.57M |
|
1898
Sunrun
RUN
$3.73B
| $3.97M | ﹤0.01% |
673,259
| – | – |
|
1899
E.W. Scripps
SSP
$254M
| $3.96M | ﹤0.01% |
253,167
-92,966
| -27% | -$1.45M |
|
1900
Griffon
GFF
$3.68B
| $3.94M | ﹤0.01% |
193,371
-32,326
| -14% | -$658K |
|