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 | |
|---|---|---|---|---|---|---|
1901
Clearway Energy Class A
CWEN.A
$3.18B
| $3.87M | ﹤0.01% |
205,121
| – | – |
|
|
DPLO
1902
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.87M | ﹤0.01% |
+192,558
| New | +$3.87M |
|
|
CRAY
1903
DELISTED
Cray, Inc.
CRAY
| $3.83M | ﹤0.01% |
158,344
-81,908
| -34% | -$1.98M |
|
|
TRTX
1904
TPG RE Finance Trust
TRTX
$764M
| $3.81M | ﹤0.01% |
200,000
| – | – |
|
1905
Tejon Ranch
TRC
$456M
| $3.81M | ﹤0.01% |
183,273
+19,011
| +12% | +$395K |
|
|
FCB
1906
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.79M | ﹤0.01% |
74,656
+42,333
| +131% | +$2.15M |
|
|
PDLI
1907
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.76M | ﹤0.01% |
1,373,360
+104,701
| +8% | +$287K |
|
|
IMPV
1908
DELISTED
Imperva, Inc.
IMPV
| $3.72M | ﹤0.01% |
+93,706
| New | +$3.72M |
|
|
RUTH
1909
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.7M | ﹤0.01% |
170,686
+73,345
| +75% | +$1.59M |
|
|
SAVE
1910
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.66M | ﹤0.01% |
81,660
+80,755
| +8,923% | +$3.62M |
|
1911
Tompkins Financial
TMP
$1.01B
| $3.63M | ﹤0.01% |
44,673
| – | – |
|
1912
New Jersey Resources
NJR
$4.67B
| $3.58M | ﹤0.01% |
89,041
-12,491
| -12% | -$502K |
|
1913
AutoNation
AN
$8.57B
| $3.58M | ﹤0.01% |
69,707
+54,960
| +373% | +$2.82M |
|
1914
ServisFirst Bancshares
SFBS
$4.72B
| $3.52M | ﹤0.01% |
84,912
+40,379
| +91% | +$1.68M |
|
|
SAFE
1915
DELISTED
Safehold Inc.
SAFE
| $3.52M | ﹤0.01% |
200,000
| – | – |
|
|
DHXM
1916
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $3.52M | ﹤0.01% |
+979,628
| New | +$3.52M |
|
1917
Q2 Holdings
QTWO
$5.25B
| $3.49M | ﹤0.01% |
+94,766
| New | +$3.49M |
|
1918
Cerus
CERS
$247M
| $3.49M | ﹤0.01% |
1,032,357
| – | – |
|
|
WAIR
1919
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.47M | ﹤0.01% |
468,899
-174,886
| -27% | -$1.29M |
|
1920
Stock Yards Bancorp
SYBT
$2.34B
| $3.46M | ﹤0.01% |
91,653
| – | – |
|
1921
Gogo Inc
GOGO
$1.44B
| $3.41M | ﹤0.01% |
302,092
-200,000
| -40% | -$2.26M |
|
1922
AudioCodes
AUDC
$281M
| $3.39M | ﹤0.01% |
467,295
| – | – |
|
1923
Alaunos Therapeutics
TCRT
$4.83M
| $3.39M | ﹤0.01% |
5,459
| – | – |
|
1924
Axon Enterprise
AXON
$58.1B
| $3.36M | ﹤0.01% |
126,967
| – | – |
|
|
ELGX
1925
DELISTED
Endologix Inc
ELGX
| $3.34M | ﹤0.01% |
62,338
| – | – |
|