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 |
Broadcom
AVGO
|
+$487M |
| 2 |
Aptiv
APTV
|
+$362M |
| 3 |
LyondellBasell Industries
LYB
|
+$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
NXP Semiconductors
NXPI
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$479M |
| 2 |
Duke Energy
DUK
|
+$392M |
| 3 |
Verizon
VZ
|
+$242M |
| 4 |
Crown Castle
CCI
|
+$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Middleby
MIDD
$6.99B
| $49.9M | 0.02% |
422,821
+16,804
| +4% | +$1.98M |
|
652
American Financial Group
AFG
$11.4B
| $49.8M | 0.02% |
695,830
-40,738
| -6% | -$2.92M |
|
|
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
| $49.8M | 0.02% |
1,135,487
+20,263
| +2% | +$889K |
|
654
Hubbell
HUBB
$23.5B
| $49.7M | 0.02% |
483,442
| – | – |
|
|
ARRS
655
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $49.5M | 0.02% |
1,828,104
-426,444
| -19% | -$11.5M |
|
656
Omega Healthcare
OHI
$12.6B
| $49.4M | 0.02% |
1,460,135
+15,418
| +1% | +$522K |
|
|
NUVA
657
DELISTED
NuVasive, Inc.
NUVA
| $49.4M | 0.02% |
776,344
| – | – |
|
658
CoStar Group
CSGP
$36.6B
| $49.2M | 0.02% |
2,381,090
+45,010
| +2% | +$931K |
|
659
Restaurant Brands International
QSR
$20.3B
| $49.2M | 0.02% |
1,157,138
-795
| -0.1% | -$33.8K |
|
660
Bio-Techne
TECH
$7.93B
| $49.2M | 0.02% |
1,881,788
| – | – |
|
|
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $49.2M | 0.02% |
861,687
| – | – |
|
662
Brown & Brown
BRO
$30.5B
| $49.1M | 0.02% |
2,729,004
+320,416
| +13% | +$5.77M |
|
663
Equity Lifestyle Properties
ELS
$11.7B
| $49M | 0.02% |
1,329,238
| – | – |
|
664
Gildan
GIL
$8.08B
| $48.9M | 0.02% |
1,835,335
-38,837
| -2% | -$1.03M |
|
665
Nabors Industries
NBR
$619M
| $48.9M | 0.02% |
84,152
| – | – |
|
666
Wabtec
WAB
$32.4B
| $48.7M | 0.02% |
623,841
-94,398
| -13% | -$7.36M |
|
|
BEAV
667
DELISTED
B/E Aerospace Inc
BEAV
| $48.5M | 0.02% |
983,386
+136,844
| +16% | +$6.75M |
|
668
Jabil
JBL
$23.2B
| $48.5M | 0.02% |
2,326,421
+151,330
| +7% | +$3.15M |
|
669
Revvity
RVTY
$9.58B
| $48.3M | 0.02% |
901,796
| – | – |
|
670
Camden Property Trust
CPT
$11.6B
| $48.2M | 0.02% |
602,332
+27,303
| +5% | +$2.18M |
|
671
W.P. Carey
WPC
$14.8B
| $48M | 0.02% |
794,886
+40,525
| +5% | +$2.45M |
|
672
RenaissanceRe
RNR
$11.2B
| $48M | 0.02% |
417,902
-12,848
| -3% | -$1.47M |
|
673
Flowserve
FLS
$7.35B
| $47.8M | 0.02% |
1,036,370
| – | – |
|
|
TRCO
674
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $47.7M | 0.02% |
1,367,263
+149,224
| +12% | +$5.21M |
|
675
TripAdvisor
TRIP
$2.06B
| $47.5M | 0.02% |
787,583
-30,483
| -4% | -$1.84M |
|