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 | |
|---|---|---|---|---|---|---|
1876
Caesarstone
CSTE
$50.5M
| $7.69M | ﹤0.01% |
509,408
-147,046
| -22% | -$2.22M |
|
|
TPC
1877
Tutor Perini Corporation
TPC
$3.29B
| $7.67M | ﹤0.01% |
415,903
| – | – |
|
|
FBC
1878
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.6M | ﹤0.01% |
221,736
+57,937
| +35% | +$1.98M |
|
1879
Coherent
COHR
$16.1B
| $7.53M | ﹤0.01% |
173,346
+73,374
| +73% | +$3.19M |
|
1880
America Movil
AMX
$59.6B
| $7.5M | ﹤0.01% |
+450,000
| New | +$7.5M |
|
|
VNET
1881
VNET Group
VNET
$2.13B
| $7.48M | ﹤0.01% |
771,424
+68,248
| +10% | +$662K |
|
1882
Clearwater Paper
CLW
$342M
| $7.41M | ﹤0.01% |
320,627
| – | – |
|
1883
Red Robin
RRGB
$111M
| $7.32M | ﹤0.01% |
157,106
+83,933
| +115% | +$3.91M |
|
|
MIXT
1884
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.32M | ﹤0.01% |
+413,095
| New | +$7.32M |
|
1885
OR Royalties Inc.
OR
$6.69B
| $7.31M | ﹤0.01% |
772,382
| – | – |
|
1886
Installed Building Products
IBP
$7.21B
| $7.31M | ﹤0.01% |
129,256
-30,442
| -19% | -$1.72M |
|
1887
Ormat Technologies
ORA
$5.51B
| $7.28M | ﹤0.01% |
136,764
-22,969
| -14% | -$1.22M |
|
1888
Omnicell
OMCL
$1.46B
| $7.27M | ﹤0.01% |
138,693
-128,846
| -48% | -$6.76M |
|
|
INFN
1889
DELISTED
Infinera Corporation Common Stock
INFN
| $7.27M | ﹤0.01% |
732,082
+48,672
| +7% | +$483K |
|
|
RDUS
1890
DELISTED
Radius Health, Inc.
RDUS
| $7.25M | ﹤0.01% |
246,050
| – | – |
|
1891
NMI Holdings
NMIH
$3.07B
| $7.25M | ﹤0.01% |
+444,546
| New | +$7.25M |
|
|
MIC
1892
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.24M | ﹤0.01% |
171,579
-239,012
| -58% | -$10.1M |
|
|
NOAH
1893
Noah Holdings
NOAH
$787M
| $7.16M | ﹤0.01% |
137,301
| – | – |
|
1894
Expro
XPRO
$1.42B
| $7.16M | ﹤0.01% |
152,907
+44,405
| +41% | +$2.08M |
|
|
NTRI
1895
DELISTED
NutriSystem, Inc.
NTRI
| $7.11M | ﹤0.01% |
184,737
+49,702
| +37% | +$1.91M |
|
1896
Alamos Gold
AGI
$13.9B
| $7.1M | ﹤0.01% |
1,246,720
+469,637
| +60% | +$2.67M |
|
1897
Eldorado Gold
EGO
$5.45B
| $6.97M | ﹤0.01% |
1,378,434
| – | – |
|
1898
National Presto Industries
NPK
$784M
| $6.92M | ﹤0.01% |
55,789
-50,622
| -48% | -$6.28M |
|
|
AIMT
1899
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.79M | ﹤0.01% |
252,316
+31,695
| +14% | +$852K |
|
|
CBB
1900
DELISTED
Cincinnati Bell Inc.
CBB
| $6.61M | ﹤0.01% |
421,281
-192,239
| -31% | -$3.02M |
|