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 | |
|---|---|---|---|---|---|---|
526
Leggett & Platt
LEG
$1.32B
| $87.5M | 0.03% |
1,833,065
-91,607
| -5% | -$4.37M |
|
527
Kimco Realty
KIM
$15.1B
| $87.5M | 0.03% |
4,818,893
| – | – |
|
528
CarMax
KMX
$9.21B
| $86.9M | 0.03% |
1,354,832
+389,177
| +40% | +$25M |
|
529
American Airlines Group
AAL
$8.42B
| $86.3M | 0.03% |
1,659,040
-150,517
| -8% | -$7.83M |
|
530
Huntsman Corp
HUN
$1.95B
| $86M | 0.03% |
2,582,686
+294,419
| +13% | +$9.8M |
|
|
FL
531
DELISTED
Foot Locker
FL
| $85.9M | 0.03% |
1,831,863
+243,963
| +15% | +$11.4M |
|
532
Harley-Davidson
HOG
$3.77B
| $85.8M | 0.03% |
1,685,531
| – | – |
|
533
GoDaddy
GDDY
$20.6B
| $85.7M | 0.03% |
1,703,567
-150,000
| -8% | -$7.54M |
|
|
MFGP
534
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $85.6M | 0.03% |
2,105,465
| – | – |
|
535
Qorvo
QRVO
$8.53B
| $85.3M | 0.03% |
1,280,663
+20,865
| +2% | +$1.39M |
|
536
W.R. Berkley
WRB
$27.4B
| $85.1M | 0.03% |
4,009,831
-401,679
| -9% | -$8.53M |
|
537
Oshkosh
OSK
$8.7B
| $84.8M | 0.03% |
933,351
| – | – |
|
538
ON Semiconductor
ON
$19.9B
| $84.7M | 0.03% |
4,046,448
| – | – |
|
539
Carter's
CRI
$1.05B
| $84.7M | 0.03% |
721,175
| – | – |
|
|
FRC
540
DELISTED
First Republic Bank
FRC
| $84.7M | 0.03% |
977,687
-8,688
| -0.9% | -$753K |
|
|
SJR
541
DELISTED
Shaw Communications Inc.
SJR
| $84.7M | 0.03% |
3,698,324
-75,169
| -2% | -$1.72M |
|
|
CDK
542
DELISTED
CDK Global, Inc.
CDK
| $84.4M | 0.03% |
1,183,792
| – | – |
|
543
Hormel Foods
HRL
$14B
| $84.3M | 0.03% |
2,316,044
+86,932
| +4% | +$3.16M |
|
|
BIVV
544
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $84.1M | 0.03% |
1,559,061
+431,369
| +38% | +$23.3M |
|
545
Liberty Broadband Class C
LBRDK
$8.68B
| $83.9M | 0.03% |
985,625
-73,741
| -7% | -$6.28M |
|
546
Keysight
KEYS
$29.1B
| $83.1M | 0.03% |
1,996,796
| – | – |
|
|
SRCL
547
DELISTED
Stericycle Inc
SRCL
| $82.7M | 0.03% |
1,216,218
| – | – |
|
|
BERY
548
DELISTED
Berry Global Group, Inc.
BERY
| $82.7M | 0.03% |
1,534,508
-22,183
| -1% | -$1.2M |
|
549
Lennox International
LII
$19.6B
| $82.6M | 0.03% |
396,654
| – | – |
|
550
Chemours
CC
$2.5B
| $82.5M | 0.03% |
1,647,776
-2,412,582
| -59% | -$121M |
|