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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mercado Libre
MELI
$119B
| $66.7M | 0.03% |
266,053
+29,184
| +12% | +$7.32M |
|
602
Take-Two Interactive
TTWO
$45B
| $66.7M | 0.03% |
908,637
+93,153
| +11% | +$6.84M |
|
603
TEGNA Inc
TGNA
$3.37B
| $66.5M | 0.03% |
4,617,197
-627,306
| -12% | -$9.04M |
|
604
Northern Trust
NTRS
$24.2B
| $66.2M | 0.03% |
681,381
+33,629
| +5% | +$3.27M |
|
|
AAN.A
605
DELISTED
AARON'S INC CL-A
AAN.A
| $66.1M | 0.03% |
1,700,120
+348,132
| +26% | +$13.5M |
|
606
Assurant
AIZ
$10.6B
| $66.1M | 0.03% |
637,155
+13,447
| +2% | +$1.39M |
|
607
Liberty Broadband Class C
LBRDK
$8.67B
| $66M | 0.03% |
760,848
+236,455
| +45% | +$20.5M |
|
608
Old Republic International
ORI
$9.92B
| $65.9M | 0.03% |
3,376,764
+62,835
| +2% | +$1.23M |
|
609
Murphy Oil
MUR
$3.72B
| $65.8M | 0.03% |
2,568,088
+627,110
| +32% | +$16.1M |
|
610
East-West Bancorp
EWBC
$14.9B
| $65.8M | 0.03% |
1,122,799
-102,935
| -8% | -$6.03M |
|
|
SIVB
611
DELISTED
SVB Financial Group
SIVB
| $64.9M | 0.03% |
368,923
-2,371
| -0.6% | -$417K |
|
612
Bio-Techne
TECH
$7.93B
| $64.6M | 0.03% |
2,199,764
+84,328
| +4% | +$2.48M |
|
613
PPG Industries
PPG
$24.6B
| $64.5M | 0.03% |
586,773
-999,281
| -63% | -$110M |
|
614
Arrow Electronics
ARW
$6.54B
| $64.4M | 0.03% |
821,107
-36,306
| -4% | -$2.85M |
|
615
RPM International
RPM
$16B
| $64.2M | 0.03% |
1,176,837
+44,793
| +4% | +$2.44M |
|
616
Conduent
CNDT
$442M
| $64M | 0.03% |
4,013,154
| – | – |
|
|
AIV
617
Aimco
AIV
$1.07B
| $63.7M | 0.03% |
11,121,631
-333,212
| -3% | -$1.91M |
|
618
Capri Holdings
CPRI
$2.54B
| $63.3M | 0.03% |
1,746,782
+3,995
| +0.2% | +$145K |
|
619
Masimo
MASI
$7.92B
| $63.3M | 0.03% |
693,933
+142,598
| +26% | +$13M |
|
620
IDEX
IEX
$12.1B
| $63M | 0.03% |
557,760
-5,229
| -0.9% | -$591K |
|
621
Wolverine World Wide
WWW
$2.51B
| $62.8M | 0.02% |
2,242,964
+282,303
| +14% | +$7.91M |
|
622
W.P. Carey
WPC
$14.8B
| $62.6M | 0.02% |
967,969
+128,493
| +15% | +$8.31M |
|
623
Steris
STE
$24B
| $62.1M | 0.02% |
762,553
-56,500
| -7% | -$4.6M |
|
624
Lennar Class A
LEN
$35.4B
| $62.1M | 0.02% |
1,224,335
+49,904
| +4% | +$2.53M |
|
625
Bruker
BRKR
$4.63B
| $62.1M | 0.02% |
2,152,685
+52,340
| +2% | +$1.51M |
|