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 | |
|---|---|---|---|---|---|---|
|
CORE
1951
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.92M | ﹤0.01% |
216,874
| – | – |
|
|
DPLO
1952
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.92M | ﹤0.01% |
192,558
| – | – |
|
|
ESND
1953
DELISTED
Essendant Inc.
ESND
| $4.9M | ﹤0.01% |
370,960
| – | – |
|
|
AKS
1954
DELISTED
AK Steel Holding Corp.
AKS
| $4.88M | ﹤0.01% |
1,124,116
-784,018
| -41% | -$3.4M |
|
|
PRTK
1955
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.87M | ﹤0.01% |
476,977
| – | – |
|
1956
Ambarella
AMBA
$3.56B
| $4.86M | ﹤0.01% |
125,826
+75,061
| +148% | +$2.9M |
|
|
GPMT
1957
Granite Point Mortgage Trust
GPMT
$142M
| $4.85M | ﹤0.01% |
264,545
-53,474
| -17% | -$981K |
|
|
FPRX
1958
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.81M | ﹤0.01% |
303,900
+52,554
| +21% | +$831K |
|
1959
DMC Global
BOOM
$141M
| $4.8M | ﹤0.01% |
106,880
+44,105
| +70% | +$1.98M |
|
|
SMTA
1960
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $4.77M | ﹤0.01% |
+462,639
| New | +$4.77M |
|
1961
Esperion Therapeutics
ESPR
$524M
| $4.72M | ﹤0.01% |
120,350
+14,491
| +14% | +$568K |
|
1962
AnaptysBio
ANAB
$637M
| $4.7M | ﹤0.01% |
66,205
-56,995
| -46% | -$4.05M |
|
|
JKS
1963
JinkoSolar
JKS
$1.26B
| $4.62M | ﹤0.01% |
335,430
| – | – |
|
|
LL
1964
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.57M | ﹤0.01% |
187,595
+122,385
| +188% | +$2.98M |
|
1965
Under Armour
UAA
$2.14B
| $4.55M | ﹤0.01% |
202,495
+12,435
| +7% | +$280K |
|
|
ELGX
1966
DELISTED
Endologix Inc
ELGX
| $4.49M | ﹤0.01% |
79,402
+17,064
| +27% | +$966K |
|
1967
Sabesp
SBS
$15.8B
| $4.49M | ﹤0.01% |
746,546
+450,512
| +152% | +$2.71M |
|
1968
Medpace
MEDP
$13.4B
| $4.44M | ﹤0.01% |
103,217
+66,213
| +179% | +$2.85M |
|
1969
TrueCar
TRUE
$172M
| $4.41M | ﹤0.01% |
436,861
-75,000
| -15% | -$757K |
|
1970
Gray Television
GTN
$579M
| $4.31M | ﹤0.01% |
272,728
-121,718
| -31% | -$1.92M |
|
1971
Assertio
ASRT
$77.5M
| $4.19M | ﹤0.01% |
157,105
-24,292
| -13% | -$648K |
|
1972
Essential Properties Realty Trust
EPRT
$5.88B
| $4.06M | ﹤0.01% |
+300,000
| New | +$4.06M |
|
1973
Scholar Rock
SRRK
$3B
| $3.98M | ﹤0.01% |
+255,000
| New | +$3.98M |
|
1974
Accuray
ARAY
$175M
| $3.95M | ﹤0.01% |
963,891
| – | – |
|
1975
Community Health Systems
CYH
$409M
| $3.93M | ﹤0.01% |
1,184,741
| – | – |
|