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 | |
|---|---|---|---|---|---|---|
651
Blackbaud
BLKB
$3.33B
| $58.7M | 0.02% |
684,847
+115,139
| +20% | +$9.87M |
|
652
Wynn Resorts
WYNN
$12.8B
| $58.3M | 0.02% |
434,350
-187,179
| -30% | -$25.1M |
|
653
Nu Skin
NUS
$570M
| $58.2M | 0.02% |
925,799
+246,756
| +36% | +$15.5M |
|
|
BMS
654
DELISTED
Bemis
BMS
| $58.1M | 0.02% |
1,256,424
-52,814
| -4% | -$2.44M |
|
655
Sun Communities
SUI
$16.1B
| $57.9M | 0.02% |
660,628
+85,631
| +15% | +$7.51M |
|
|
CLGX
656
DELISTED
Corelogic, Inc.
CLGX
| $57.8M | 0.02% |
1,331,765
+230,236
| +21% | +$9.99M |
|
657
Assured Guaranty
AGO
$3.89B
| $57.7M | 0.02% |
1,382,448
+223,414
| +19% | +$9.33M |
|
658
Revvity
RVTY
$9.58B
| $57.6M | 0.02% |
845,830
-36,281
| -4% | -$2.47M |
|
659
Portland General Electric
POR
$4.63B
| $57.3M | 0.02% |
1,254,443
+185,928
| +17% | +$8.5M |
|
660
Exelixis
EXEL
$10.1B
| $57.3M | 0.02% |
2,326,500
+130,199
| +6% | +$3.21M |
|
661
Lumen
LUMN
$6.3B
| $57.3M | 0.02% |
2,397,467
-1,227,052
| -34% | -$29.3M |
|
|
BRCD
662
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $57.2M | 0.02% |
4,532,810
-122,499
| -3% | -$1.54M |
|
|
NUVA
663
DELISTED
NuVasive, Inc.
NUVA
| $57.1M | 0.02% |
741,852
+68,987
| +10% | +$5.31M |
|
664
NiSource
NI
$19.2B
| $56.8M | 0.02% |
2,241,306
-772,020
| -26% | -$19.6M |
|
665
ON Semiconductor
ON
$19.7B
| $56.8M | 0.02% |
4,046,448
-384,581
| -9% | -$5.4M |
|
666
Exact Sciences
EXAS
$10.4B
| $56.7M | 0.02% |
1,601,748
-75,924
| -5% | -$2.69M |
|
667
MGIC Investment
MTG
$6.54B
| $56.3M | 0.02% |
5,030,517
+1,679,928
| +50% | +$18.8M |
|
|
ELLI
668
DELISTED
Ellie Mae Inc
ELLI
| $56.2M | 0.02% |
511,028
+67,457
| +15% | +$7.41M |
|
669
Graham Holdings Company
GHC
$4.97B
| $56.1M | 0.02% |
93,574
+7,140
| +8% | +$4.28M |
|
670
Burlington
BURL
$17.6B
| $55.8M | 0.02% |
606,775
+44,174
| +8% | +$4.06M |
|
671
Lincoln Electric
LECO
$13.4B
| $55.7M | 0.02% |
605,071
+10,694
| +2% | +$985K |
|
|
PACW
672
DELISTED
PacWest Bancorp
PACW
| $55.5M | 0.02% |
1,187,526
+170,189
| +17% | +$7.95M |
|
673
Pultegroup
PHM
$26.7B
| $55.4M | 0.02% |
2,259,535
-443,271
| -16% | -$10.9M |
|
674
Hanover Insurance
THG
$6.37B
| $55.4M | 0.02% |
624,517
+98,565
| +19% | +$8.74M |
|
675
Graco
GGG
$14.1B
| $55.3M | 0.02% |
1,518,147
+217,851
| +17% | +$7.94M |
|