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 | |
|---|---|---|---|---|---|---|
1926
Houlihan Lokey
HLI
$14B
| $3.33M | ﹤0.01% |
73,395
+25,000
| +52% | +$1.14M |
|
1927
WideOpenWest
WOW
$441M
| $3.32M | ﹤0.01% |
314,285
| – | – |
|
|
SP
1928
DELISTED
SP Plus Corporation
SP
| $3.29M | ﹤0.01% |
88,788
-76,911
| -46% | -$2.85M |
|
|
AYR
1929
DELISTED
Aircastle Limited
AYR
| $3.26M | ﹤0.01% |
139,434
+91,309
| +190% | +$2.14M |
|
|
KANG
1930
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.26M | ﹤0.01% |
+206,234
| New | +$3.26M |
|
|
NAV
1931
DELISTED
Navistar International
NAV
| $3.26M | ﹤0.01% |
75,962
+50,221
| +195% | +$2.15M |
|
1932
Axos Financial
AX
$5.21B
| $3.25M | ﹤0.01% |
108,517
+37,575
| +53% | +$1.12M |
|
1933
Lennar Class B
LEN.B
$35.4B
| $3.23M | ﹤0.01% |
65,717
+24,518
| +60% | +$1.2M |
|
1934
Nutanix
NTNX
$20.1B
| $3.22M | ﹤0.01% |
91,115
-138,875
| -60% | -$4.9M |
|
1935
Digimarc
DMRC
$186M
| $3.15M | ﹤0.01% |
87,071
| – | – |
|
1936
Cal-Maine
CALM
$5.41B
| $3.1M | ﹤0.01% |
+69,741
| New | +$3.1M |
|
1937
Sabesp
SBS
$15.9B
| $3.09M | ﹤0.01% |
296,034
-141,376
| -32% | -$1.48M |
|
|
DESP
1938
DELISTED
Despegar.com
DESP
| $3.02M | ﹤0.01% |
110,000
| – | – |
|
1939
Roku
ROKU
$14.6B
| $2.89M | ﹤0.01% |
55,803
-24,197
| -30% | -$1.25M |
|
1940
Carvana
CVNA
$51.8B
| $2.87M | ﹤0.01% |
150,000
| – | – |
|
|
DISCA
1941
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.82M | ﹤0.01% |
125,906
| – | – |
|
1942
Canadian Solar
CSIQ
$739M
| $2.74M | ﹤0.01% |
162,744
-1,207,729
| -88% | -$20.4M |
|
1943
Under Armour
UAA
$2.16B
| $2.74M | ﹤0.01% |
190,060
+75,244
| +66% | +$1.09M |
|
|
RTEC
1944
DELISTED
Rudolph Technologies Inc
RTEC
| $2.74M | ﹤0.01% |
114,516
+15,366
| +15% | +$367K |
|
1945
Fossil Group
FOSL
$160M
| $2.73M | ﹤0.01% |
350,937
| – | – |
|
|
PARAA
1946
DELISTED
Paramount Global Class A
PARAA
| $2.72M | ﹤0.01% |
45,798
| – | – |
|
1947
B&G Foods
BGS
$366M
| $2.71M | ﹤0.01% |
77,169
-108,472
| -58% | -$3.81M |
|
1948
First Majestic Silver
AG
$4.47B
| $2.71M | ﹤0.01% |
399,611
| – | – |
|
|
CHUBA
1949
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.67M | ﹤0.01% |
121,439
-700
| -0.6% | -$15.4K |
|
1950
Lexicon Pharmaceuticals
LXRX
$392M
| $2.63M | ﹤0.01% |
266,463
| – | – |
|