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 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$10.7B
| $50.3M | 0.02% |
1,169,471
+38,120
| +3% | +$1.64M |
|
627
OGE Energy
OGE
$8.85B
| $50.3M | 0.02% |
1,758,204
+137,359
| +8% | +$3.93M |
|
628
Iron Mountain
IRM
$28.8B
| $49.7M | 0.02% |
1,465,818
+69,921
| +5% | +$2.37M |
|
|
SNI
629
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $49.7M | 0.02% |
758,255
+46,090
| +6% | +$3.02M |
|
|
BRCD
630
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $49.6M | 0.02% |
4,685,804
-300,351
| -6% | -$3.18M |
|
|
HAR
631
DELISTED
Harman International Industries
HAR
| $49.5M | 0.02% |
555,677
| – | – |
|
|
HDS
632
DELISTED
HD Supply Holdings, Inc.
HDS
| $49.5M | 0.02% |
1,495,956
+701,005
| +88% | +$23.2M |
|
633
ServiceNow
NOW
$192B
| $49.1M | 0.02% |
803,250
+421,917
| +111% | +$25.8M |
|
|
TE
634
DELISTED
TECO ENERGY INC
TE
| $48.9M | 0.02% |
1,775,149
| – | – |
|
635
Carter's
CRI
$1.04B
| $48.9M | 0.02% |
463,634
| – | – |
|
636
RPM International
RPM
$16B
| $48.8M | 0.02% |
1,030,200
| – | – |
|
637
Tyler Technologies
TYL
$23.6B
| $48.7M | 0.02% |
379,022
+30,000
| +9% | +$3.86M |
|
638
Qorvo
QRVO
$8.26B
| $48.7M | 0.02% |
966,481
-98,947
| -9% | -$4.99M |
|
|
ABMD
639
DELISTED
Abiomed Inc
ABMD
| $48.7M | 0.02% |
513,794
| – | – |
|
640
Jazz Pharmaceuticals
JAZZ
$7.7B
| $48.7M | 0.02% |
372,738
+27,364
| +8% | +$3.57M |
|
641
Post Holdings
POST
$5.69B
| $48.6M | 0.02% |
1,080,710
| – | – |
|
642
Marvell Technology
MRVL
$57.8B
| $48.6M | 0.02% |
4,717,387
-60,247
| -1% | -$621K |
|
643
Brown & Brown
BRO
$30.5B
| $48.4M | 0.02% |
2,706,418
+58,106
| +2% | +$1.04M |
|
644
Restaurant Brands International
QSR
$20.3B
| $48.4M | 0.02% |
1,243,094
-179,388
| -13% | -$6.98M |
|
645
Align Technology
ALGN
$9.64B
| $48.4M | 0.02% |
665,351
-21,137
| -3% | -$1.54M |
|
646
Travelers Companies
TRV
$61.3B
| $48.3M | 0.02% |
414,161
-68,466
| -14% | -$7.99M |
|
|
ACC
647
DELISTED
American Campus Communities, Inc.
ACC
| $48.1M | 0.02% |
1,021,760
+78,408
| +8% | +$3.69M |
|
|
LPT
648
DELISTED
Liberty Property Trust
LPT
| $48.1M | 0.02% |
1,436,529
+119,923
| +9% | +$4.01M |
|
649
Old Republic International
ORI
$9.92B
| $48M | 0.02% |
2,627,895
-66,824
| -2% | -$1.22M |
|
650
Raymond James Financial
RJF
$33.2B
| $48M | 0.02% |
1,512,708
-121,148
| -7% | -$3.85M |
|