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 | |
|---|---|---|---|---|---|---|
676
Trinseo
TSE
$81.6M
| $55.3M | 0.02% |
804,693
-44,933
| -5% | -$3.09M |
|
|
UMPQ
677
DELISTED
Umpqua Holdings Corp
UMPQ
| $55.2M | 0.02% |
3,005,983
+298,824
| +11% | +$5.49M |
|
678
Arista Networks
ANET
$189B
| $55.1M | 0.02% |
5,890,160
+591,072
| +11% | +$5.53M |
|
679
CNO Financial Group
CNO
$3.8B
| $55.1M | 0.02% |
2,638,662
+652,933
| +33% | +$13.6M |
|
680
Donaldson
DCI
$9.34B
| $55.1M | 0.02% |
1,208,840
+30,450
| +3% | +$1.39M |
|
|
FCE.A
681
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $55M | 0.02% |
2,273,984
+206,620
| +10% | +$4.99M |
|
682
Cabot Corp
CBT
$4.21B
| $54.9M | 0.02% |
1,027,770
+161,373
| +19% | +$8.62M |
|
683
Emcor
EME
$28.4B
| $54.9M | 0.02% |
839,579
+156,850
| +23% | +$10.3M |
|
684
EnerSys
ENS
$3.92B
| $54.8M | 0.02% |
756,664
+227,695
| +43% | +$16.5M |
|
|
LPT
685
DELISTED
Liberty Property Trust
LPT
| $54.7M | 0.02% |
1,343,741
| – | – |
|
|
ATH
686
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $54.6M | 0.02% |
1,100,224
-677,957
| -38% | -$33.6M |
|
687
Sonoco
SON
$4.54B
| $54.6M | 0.02% |
1,061,060
+80,139
| +8% | +$4.12M |
|
688
Corpay
CPAY
$21.5B
| $54.5M | 0.02% |
377,882
-342,481
| -48% | -$49.4M |
|
689
BCE
BCE
$22.5B
| $54.5M | 0.02% |
1,211,572
+302,795
| +33% | +$13.6M |
|
690
Brixmor Property Group
BRX
$8.51B
| $54.4M | 0.02% |
3,042,377
-156,503
| -5% | -$2.8M |
|
691
Polaris
PII
$3.29B
| $54.3M | 0.02% |
588,922
+85,607
| +17% | +$7.9M |
|
692
ScottsMiracle-Gro
SMG
$3.5B
| $54.3M | 0.02% |
606,784
+119,318
| +24% | +$10.7M |
|
693
Teradata
TDC
$1.99B
| $54M | 0.02% |
1,829,441
+333,577
| +22% | +$9.84M |
|
694
AdvanSix
ASIX
$554M
| $53.9M | 0.02% |
1,724,818
+152,377
| +10% | +$4.76M |
|
695
Curtiss-Wright
CW
$18.7B
| $53.6M | 0.02% |
583,887
+38,431
| +7% | +$3.53M |
|
696
Jefferies Financial Group
JEF
$13.5B
| $53.6M | 0.02% |
2,287,926
+148,138
| +7% | +$3.47M |
|
697
Hubbell
HUBB
$23.5B
| $53.5M | 0.02% |
472,615
+27,643
| +6% | +$3.13M |
|
698
Lazard
LAZ
$5.25B
| $53.5M | 0.02% |
1,153,874
+154,272
| +15% | +$7.15M |
|
699
LPL Financial
LPLA
$27.4B
| $53.4M | 0.02% |
1,256,765
+88,809
| +8% | +$3.77M |
|
700
Fluor
FLR
$6.69B
| $53.3M | 0.02% |
1,163,820
-256,590
| -18% | -$11.7M |
|