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 | |
|---|---|---|---|---|---|---|
2101
Veeco
VECO
$1.49B
| $285K | ﹤0.01% |
19,185
| – | – |
|
|
PFNX
2102
DELISTED
Pfenex Inc.
PFNX
| $282K | ﹤0.01% |
105,910
| – | – |
|
|
NETS
2103
DELISTED
Netshoes (Cayman) Limited
NETS
| $268K | ﹤0.01% |
33,882
-16,118
| -32% | -$127K |
|
2104
Appian
APPN
$2.37B
| $252K | ﹤0.01% |
8,000
| – | – |
|
2105
TIM SA
TIMB
$10.1B
| $245K | ﹤0.01% |
12,696
-54,024
| -81% | -$1.04M |
|
2106
Cibus
CBUS
$68.3M
| $190K | ﹤0.01% |
173
-727
| -81% | -$798K |
|
2107
Zymeworks
ZYME
$1.15B
| $190K | ﹤0.01% |
25,000
| – | – |
|
2108
Kamada
KMDA
$415M
| $171K | ﹤0.01% |
36,453
-28,309
| -44% | -$133K |
|
|
NVLN
2109
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $124K | ﹤0.01% |
39,700
| – | – |
|
2110
scPharmaceuticals
SCPH
$300M
| $109K | ﹤0.01% |
+9,000
| New | +$109K |
|
2111
National Bank Holdings
NBHC
$1.5B
| $105K | ﹤0.01% |
3,251
-34,040
| -91% | -$1.1M |
|
2112
WisdomTree
WT
$2B
| $88K | ﹤0.01% |
6,981
| – | – |
|
2113
UroGen Pharma
URGN
$991M
| $50K | ﹤0.01% |
1,334
| – | – |
|
2114
Vale
VALE
$44.6B
| $39K | ﹤0.01% |
3,220
-165,000
| -98% | -$2M |
|
2115
Nordic American Tanker
NAT
$688M
| $14K | ﹤0.01% |
5,691
| – | – |
|
2116
Aecom
ACM
$16.8B
| – | – |
-1,260,226
| Closed | -$46.4M |
|
2117
Ameresco
AMRC
$1.28B
| – | – |
-144,001
| Closed | -$1.12M |
|
2118
Astronics
ATRO
$1.36B
| – | – |
-37,966
| Closed | -$982K |
|
|
AZUL
2119
DELISTED
Azul
AZUL
| – | – |
-250,000
| Closed | -$6.86M |
|
2120
Box
BOX
$4.8B
| – | – |
-750,000
| Closed | -$14.5M |
|
2121
Clear Channel Outdoor Holdings
CCO
$681M
| – | – |
-115,460
| Closed | -$537K |
|
2122
Emerald Holding
EEX
$1.01B
| – | – |
-50,000
| Closed | -$1.16M |
|
2123
Fluor
FLR
$6.6B
| – | – |
-1,156,618
| Closed | -$48.7M |
|
2124
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-434,730
| Closed | -$98.4M |
|
2125
Hamilton Lane
HLNE
$6.52B
| – | – |
-50,000
| Closed | -$1.34M |
|