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 |
UBS Group
UBS
|
+$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$388M |
| 3 |
Prudential Financial
PRU
|
+$319M |
| 4 |
Prologis
PLD
|
+$309M |
| 5 |
Hilton Worldwide
HLT
|
+$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$1.9B |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Seagate
STX
|
+$131M |
| 4 |
GGP
GGP Inc.
GGP
|
+$119M |
| 5 |
Travelers Companies
TRV
|
+$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hain Celestial
HAIN
$176M
| $43.7M | 0.02% |
748,880
-40,530
| -5% | -$2.36M |
|
|
LPT
702
DELISTED
Liberty Property Trust
LPT
| $43.5M | 0.02% |
1,155,717
| – | – |
|
|
SIRO
703
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $43.5M | 0.02% |
497,600
+36,886
| +8% | +$3.22M |
|
704
NewMarket
NEU
$7.86B
| $43.4M | 0.02% |
107,576
+4,742
| +5% | +$1.91M |
|
|
WPG
705
DELISTED
Washington Prime Group Inc.
WPG
| $43.4M | 0.02% |
279,897
+595
| +0.2% | +$92.2K |
|
706
Sensata Technologies
ST
$4.59B
| $43.3M | 0.02% |
827,110
+59,514
| +8% | +$3.12M |
|
707
Domino's
DPZ
$15.3B
| $43.3M | 0.02% |
460,269
| – | – |
|
708
AerCap
AER
$21.7B
| $43.3M | 0.02% |
1,115,985
-23,452
| -2% | -$910K |
|
|
FRC
709
DELISTED
First Republic Bank
FRC
| $43.3M | 0.02% |
831,047
-38,797
| -4% | -$2.02M |
|
710
Mid-America Apartment Communities
MAA
$16.6B
| $43.2M | 0.02% |
578,994
+29,638
| +5% | +$2.21M |
|
|
BRSL
711
Brightstar Lottery PLC
BRSL
$3.13B
| $43M | 0.02% |
2,494,631
-59,312
| -2% | -$1.02M |
|
|
ROC
712
DELISTED
ROCKWOOD HLDGS INC
ROC
| $43M | 0.02% |
545,822
| – | – |
|
|
EV
713
DELISTED
Eaton Vance Corp.
EV
| $42.9M | 0.02% |
1,048,318
+56,657
| +6% | +$2.32M |
|
|
VER
714
DELISTED
VEREIT, Inc.
VER
| $42.7M | 0.02% |
944,272
-445,597
| -32% | -$20.2M |
|
715
Methanex
MEOH
$2.98B
| $42.6M | 0.02% |
925,273
-17,696
| -2% | -$815K |
|
716
Brookdale Senior Living
BKD
$1.81B
| $42.6M | 0.02% |
1,161,287
+90,790
| +8% | +$3.33M |
|
|
WDR
717
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $42.5M | 0.02% |
853,840
| – | – |
|
|
FEIC
718
DELISTED
FEI COMPANY
FEIC
| $42.5M | 0.02% |
470,378
+100,606
| +27% | +$9.09M |
|
|
AIV
719
Aimco
AIV
$1.07B
| $42.4M | 0.02% |
8,573,326
| – | – |
|
|
FTR
720
DELISTED
Frontier Communications Corp.
FTR
| $42.4M | 0.02% |
423,503
+26,377
| +7% | +$2.64M |
|
721
Carter's
CRI
$1.04B
| $42.2M | 0.02% |
483,875
| – | – |
|
722
ONE Gas
OGS
$4.5B
| $42.2M | 0.02% |
1,023,530
+214,937
| +27% | +$8.86M |
|
723
East-West Bancorp
EWBC
$14.9B
| $42.2M | 0.02% |
1,089,790
-80,768
| -7% | -$3.13M |
|
724
Howard Hughes
HHH
$4.68B
| $42.1M | 0.02% |
338,676
| – | – |
|
725
NCR Voyix
VYX
$1.73B
| $42.1M | 0.02% |
2,353,790
| – | – |
|