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 | |
|---|---|---|---|---|---|---|
2101
National Beverage
FIZZ
$3.72B
| $405K | ﹤0.01% |
9,104
-25,932
| -74% | -$1.15M |
|
|
RNTX
2102
Rein Therapeutics, Inc. Common Stock
RNTX
$31.2M
| $344K | ﹤0.01% |
2,117
-383
| -15% | -$62.2K |
|
2103
Mersana Therapeutics
MRSN
$35.1M
| $315K | ﹤0.01% |
800
| – | – |
|
|
FMSA
2104
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $313K | ﹤0.01% |
+73,705
| New | +$313K |
|
|
PHH
2105
DELISTED
PHH Corporation
PHH
| $310K | ﹤0.01% |
29,606
-847,894
| -97% | -$8.88M |
|
2106
TIM SA
TIMB
$10.1B
| $275K | ﹤0.01% |
12,696
| – | – |
|
2107
GoPro
GPRO
$272M
| $271K | ﹤0.01% |
56,510
| – | – |
|
2108
Extreme Networks
EXTR
$2.86B
| $270K | ﹤0.01% |
24,360
-132,625
| -84% | -$1.47M |
|
|
HAYN
2109
DELISTED
Haynes International, Inc.
HAYN
| $231K | ﹤0.01% |
6,233
-25,372
| -80% | -$940K |
|
|
AFI
2110
DELISTED
Armstrong Flooring, Inc.
AFI
| $214K | ﹤0.01% |
15,791
-59,701
| -79% | -$809K |
|
2111
Ranger Energy Services
RNGR
$302M
| $213K | ﹤0.01% |
26,225
-23,775
| -48% | -$193K |
|
2112
Zymeworks
ZYME
$1.15B
| $212K | ﹤0.01% |
17,600
-7,400
| -30% | -$89.1K |
|
2113
Appian
APPN
$2.37B
| $201K | ﹤0.01% |
8,000
| – | – |
|
|
AT
2114
DELISTED
Atlantic Power Corporation
AT
| $200K | ﹤0.01% |
95,217
-117,676
| -55% | -$247K |
|
2115
Precigen
PGEN
$1.24B
| $190K | ﹤0.01% |
12,366
-186,843
| -94% | -$2.87M |
|
2116
Kamada
KMDA
$415M
| $167K | ﹤0.01% |
36,453
| – | – |
|
2117
Gogo Inc
GOGO
$1.44B
| $155K | ﹤0.01% |
18,002
-284,090
| -94% | -$2.45M |
|
2118
Teekay
TK
$734M
| $147K | ﹤0.01% |
+18,131
| New | +$147K |
|
|
NVLN
2119
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $139K | ﹤0.01% |
39,700
| – | – |
|
|
ACHN
2120
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $135K | ﹤0.01% |
36,261
-820,815
| -96% | -$3.06M |
|
|
NETS
2121
DELISTED
Netshoes (Cayman) Limited
NETS
| $120K | ﹤0.01% |
20,223
-13,659
| -40% | -$81.1K |
|
2122
National Bank Holdings
NBHC
$1.5B
| $108K | ﹤0.01% |
3,251
| – | – |
|
2123
Q32 Bio
QTTB
$20.4M
| $94K | ﹤0.01% |
+278
| New | +$94K |
|
|
CUB
2124
DELISTED
Cubic Corporation
CUB
| $71K | ﹤0.01% |
+1,101
| New | +$71K |
|
|
AAWW
2125
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $60K | ﹤0.01% |
+1,003
| New | +$60K |
|