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 | |
|---|---|---|---|---|---|---|
651
Equity Lifestyle Properties
ELS
$11.7B
| $48M | 0.02% |
1,319,838
| – | – |
|
|
FEIC
652
DELISTED
FEI COMPANY
FEIC
| $47.5M | 0.02% |
534,091
| – | – |
|
653
Owens Corning
OC
$12.8B
| $47.5M | 0.02% |
1,005,358
| – | – |
|
654
Reliance Steel & Aluminium
RS
$15.4B
| $47.1M | 0.02% |
680,336
+36,918
| +6% | +$2.55M |
|
655
Manhattan Associates
MANH
$12.8B
| $47M | 0.02% |
825,972
+85,983
| +12% | +$4.89M |
|
656
Charles River Laboratories
CRL
$7.54B
| $46.9M | 0.02% |
618,208
| – | – |
|
657
Middleby
MIDD
$6.99B
| $46.9M | 0.02% |
439,544
-11,776
| -3% | -$1.26M |
|
658
Teradata
TDC
$1.99B
| $46.9M | 0.02% |
1,788,101
| – | – |
|
|
GXP
659
DELISTED
Great Plains Energy Incorporated
GXP
| $46.9M | 0.02% |
1,454,743
+41,150
| +3% | +$1.33M |
|
660
Bruker
BRKR
$4.63B
| $46.9M | 0.02% |
1,674,433
| – | – |
|
661
Wheaton Precious Metals
WPM
$47.9B
| $46.4M | 0.02% |
2,786,708
-271,799
| -9% | -$4.53M |
|
662
Dick's Sporting Goods
DKS
$20.4B
| $46.4M | 0.02% |
992,686
| – | – |
|
|
WOOF
663
DELISTED
VCA Inc.
WOOF
| $46.3M | 0.02% |
802,881
| – | – |
|
664
Curtiss-Wright
CW
$18.7B
| $46.3M | 0.02% |
611,991
| – | – |
|
665
Pitney Bowes
PBI
$1.96B
| $46.2M | 0.02% |
2,144,710
+195,197
| +10% | +$4.2M |
|
666
Urban Outfitters
URBN
$6.33B
| $46.2M | 0.02% |
1,394,815
+4,950
| +0.4% | +$164K |
|
667
Cboe Global Markets
CBOE
$24.5B
| $46.1M | 0.02% |
705,397
| – | – |
|
668
W.P. Carey
WPC
$14.8B
| $46M | 0.02% |
754,361
+353,956
| +88% | +$21.6M |
|
669
Liberty Media Series A
FWONA
$22.4B
| $45.9M | 0.02% |
1,768,388
+614,221
| +53% | +$16M |
|
|
ULTI
670
DELISTED
Ultimate Software Group Inc
ULTI
| $45.9M | 0.02% |
237,332
+15,781
| +7% | +$3.05M |
|
|
CPN
671
DELISTED
Calpine Corporation
CPN
| $45.9M | 0.02% |
3,025,767
+1,064,991
| +54% | +$16.2M |
|
|
ENDP
672
DELISTED
Endo International plc
ENDP
| $45.8M | 0.02% |
1,623,180
+36,766
| +2% | +$1.04M |
|
|
ESV
673
DELISTED
Ensco Rowan plc
ESV
| $45.8M | 0.02% |
1,103,494
+387,654
| +54% | +$16.1M |
|
674
Alaska Air
ALK
$7.22B
| $45.4M | 0.02% |
554,098
-158,943
| -22% | -$13M |
|
675
News Corp Class A
NWSA
$16.2B
| $45.4M | 0.02% |
3,556,394
-271,380
| -7% | -$3.47M |
|