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
|
+$775M |
| 2 |
Vornado Realty Trust
VNO
|
+$316M |
| 3 |
Equity Residential
EQR
|
+$296M |
| 4 |
Amazon
AMZN
|
+$225M |
| 5 |
Boston Properties
BXP
|
+$140M |
Top Sells
| 1 |
UBS Group
UBS
|
+$255M |
| 2 |
Aptiv
APTV
|
+$251M |
| 3 |
TechnipFMC
FTI
|
+$230M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Alcoa
AA
|
+$182M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
1901
VNET Group
VNET
$2.13B
| $4.87M | ﹤0.01% |
703,176
| – | – |
|
1902
TrueCar
TRUE
$172M
| $4.84M | ﹤0.01% |
+511,861
| New | +$4.84M |
|
1903
Accuray
ARAY
$175M
| $4.82M | ﹤0.01% |
963,891
-12,000
| -1% | -$60K |
|
1904
Stoneridge
SRI
$229M
| $4.81M | ﹤0.01% |
174,412
-174,661
| -50% | -$4.82M |
|
|
EGRX
1905
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.8M | ﹤0.01% |
91,117
| – | – |
|
1906
Assertio
ASRT
$77.5M
| $4.78M | ﹤0.01% |
181,397
| – | – |
|
1907
Knowles
KN
$1.85B
| $4.78M | ﹤0.01% |
379,240
+316,973
| +509% | +$3.99M |
|
1908
Caesars Entertainment
CZR
$5.33B
| $4.69M | ﹤0.01% |
+142,185
| New | +$4.69M |
|
1909
Community Health Systems
CYH
$409M
| $4.69M | ﹤0.01% |
1,184,741
-2,953
| -0.2% | -$11.7K |
|
1910
Tompkins Financial
TMP
$998M
| $4.66M | ﹤0.01% |
61,553
+16,880
| +38% | +$1.28M |
|
|
CORE
1911
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.61M | ﹤0.01% |
216,874
+75,740
| +54% | +$1.61M |
|
|
PEI
1912
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.52M | ﹤0.01% |
31,248
+22,571
| +260% | +$3.27M |
|
|
TRVG
1913
trivago
TRVG
$230M
| $4.45M | ﹤0.01% |
128,160
| – | – |
|
|
FPRX
1914
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.32M | ﹤0.01% |
251,346
+13,646
| +6% | +$234K |
|
1915
Shutterstock
SSTK
$715M
| $4.3M | ﹤0.01% |
+89,219
| New | +$4.3M |
|
1916
Beazer Homes USA
BZH
$758M
| $4.29M | ﹤0.01% |
268,966
-188,741
| -41% | -$3.01M |
|
1917
Red Robin
RRGB
$111M
| $4.24M | ﹤0.01% |
73,173
-108,094
| -60% | -$6.27M |
|
|
IMPV
1918
DELISTED
Imperva, Inc.
IMPV
| $4.22M | ﹤0.01% |
97,478
+3,772
| +4% | +$163K |
|
1919
Advanced Drainage Systems
WMS
$11B
| $4.2M | ﹤0.01% |
+162,236
| New | +$4.2M |
|
1920
Mercer International
MERC
$204M
| $4.14M | ﹤0.01% |
332,729
| – | – |
|
1921
Coherent
COHR
$16.1B
| $4.09M | ﹤0.01% |
99,972
| – | – |
|
1922
Alamos Gold
AGI
$13.9B
| $4.04M | ﹤0.01% |
777,083
| – | – |
|
|
TRTX
1923
TPG RE Finance Trust
TRTX
$744M
| $3.98M | ﹤0.01% |
200,000
| – | – |
|
|
ENDP
1924
DELISTED
Endo International plc
ENDP
| $3.97M | ﹤0.01% |
667,731
-912,713
| -58% | -$5.42M |
|
1925
Dropbox
DBX
$8.29B
| $3.92M | ﹤0.01% |
+125,373
| New | +$3.92M |
|