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 | |
|---|---|---|---|---|---|---|
1901
Televisa
TV
$1.49B
| $6.58M | ﹤0.01% |
347,242
+120,000
| +53% | +$2.27M |
|
|
FIT
1902
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.56M | ﹤0.01% |
1,004,090
-901,737
| -47% | -$5.89M |
|
|
WAIR
1903
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.5M | ﹤0.01% |
577,899
+96,316
| +20% | +$1.08M |
|
1904
Galapagos
GLPG
$2.13B
| $6.45M | ﹤0.01% |
70,000
| – | – |
|
|
TPCO
1905
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.42M | ﹤0.01% |
371,725
| – | – |
|
|
AQUA
1906
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.31M | ﹤0.01% |
307,936
+277,813
| +922% | +$5.7M |
|
1907
ICF International
ICFI
$1.77B
| $6.27M | ﹤0.01% |
88,289
-10,328
| -10% | -$734K |
|
1908
California Water Service
CWT
$2.72B
| $6.25M | ﹤0.01% |
160,378
+120,000
| +297% | +$4.67M |
|
1909
Middlesex Water
MSEX
$953M
| $6.23M | ﹤0.01% |
+147,720
| New | +$6.23M |
|
|
BKS
1910
DELISTED
Barnes & Noble
BKS
| $6.18M | ﹤0.01% |
973,641
+256,536
| +36% | +$1.63M |
|
1911
Heartland Express
HTLD
$656M
| $6.18M | ﹤0.01% |
333,293
-19,843
| -6% | -$368K |
|
1912
Boot Barn
BOOT
$5.6B
| $6.15M | ﹤0.01% |
296,206
+107,012
| +57% | +$2.22M |
|
|
NTUS
1913
DELISTED
Natus Medical Inc
NTUS
| $6.14M | ﹤0.01% |
177,992
-254,059
| -59% | -$8.77M |
|
|
NGD
1914
New Gold Inc
NGD
$5.14B
| $6.12M | ﹤0.01% |
2,935,294
| – | – |
|
|
PEI
1915
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.07M | ﹤0.01% |
36,836
+5,588
| +18% | +$921K |
|
|
CIR
1916
DELISTED
CIRCOR International, Inc
CIR
| $6.04M | ﹤0.01% |
163,444
-24,342
| -13% | -$900K |
|
|
LCI
1917
DELISTED
Lannett Company, Inc.
LCI
| $5.99M | ﹤0.01% |
110,105
| – | – |
|
1918
Liberty Latin America Class A
LILA
$1.52B
| $5.97M | ﹤0.01% |
331,437
-267,083
| -45% | -$4.81M |
|
1919
Artesian Resources
ARTNA
$341M
| $5.84M | ﹤0.01% |
+150,674
| New | +$5.84M |
|
|
ITCI
1920
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.83M | ﹤0.01% |
330,070
+30,750
| +10% | +$543K |
|
1921
Upbound Group
UPBD
$1.45B
| $5.83M | ﹤0.01% |
395,893
-491,613
| -55% | -$7.24M |
|
1922
BRF SA
BRFS
$6.01B
| $5.82M | ﹤0.01% |
1,243,370
| – | – |
|
|
TPIC
1923
DELISTED
TPI Composites
TPIC
| $5.81M | ﹤0.01% |
198,560
-112,052
| -36% | -$3.28M |
|
1924
Greenlight Captial
GLRE
$422M
| $5.8M | ﹤0.01% |
408,207
+64,309
| +19% | +$913K |
|
|
CLDR
1925
DELISTED
Cloudera, Inc.
CLDR
| $5.77M | ﹤0.01% |
422,990
-97,566
| -19% | -$1.33M |
|