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 | |
|---|---|---|---|---|---|---|
701
Mercado Libre
MELI
$119B
| $44.2M | 0.02% |
250,029
+28,385
| +13% | +$5.01M |
|
702
Starwood Property Trust
STWD
$7.6B
| $44M | 0.02% |
2,044,692
| – | – |
|
703
Chemours
CC
$2.44B
| $43.9M | 0.02% |
2,873,834
+836,862
| +41% | +$12.8M |
|
|
CHK
704
DELISTED
Chesapeake Energy Corporation
CHK
| $43.9M | 0.02% |
36,619
+3,989
| +12% | +$4.78M |
|
|
SGEN
705
DELISTED
Seagen Inc. Common Stock
SGEN
| $43.8M | 0.02% |
849,671
-60,849
| -7% | -$3.14M |
|
|
DBD
706
DELISTED
Diebold Nixdorf Incorporated
DBD
| $43.8M | 0.02% |
1,850,297
+627,937
| +51% | +$14.9M |
|
707
Cboe Global Markets
CBOE
$24.5B
| $43.7M | 0.02% |
705,397
| – | – |
|
708
Neurocrine Biosciences
NBIX
$14B
| $43.5M | 0.02% |
898,654
| – | – |
|
709
Allison Transmission
ALSN
$7.41B
| $43.3M | 0.02% |
1,581,910
+86,370
| +6% | +$2.37M |
|
710
Dolby
DLB
$6.8B
| $43M | 0.02% |
830,097
+38,000
| +5% | +$1.97M |
|
711
Jack Henry & Associates
JKHY
$11.6B
| $43M | 0.02% |
525,846
-70,845
| -12% | -$5.79M |
|
712
Sonoco
SON
$4.54B
| $42.9M | 0.02% |
850,026
+15,700
| +2% | +$792K |
|
|
CLR
713
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.9M | 0.02% |
864,215
-161,140
| -16% | -$8M |
|
714
MDU Resources
MDU
$3.36B
| $42.7M | 0.02% |
4,625,053
+37,353
| +0.8% | +$345K |
|
715
Toll Brothers
TOL
$13.8B
| $42.6M | 0.02% |
1,492,824
+136,378
| +10% | +$3.89M |
|
716
Carpenter Technology
CRS
$12.3B
| $42.5M | 0.02% |
1,078,696
| – | – |
|
717
Trinseo
TSE
$81.6M
| $42.5M | 0.02% |
785,839
+764,861
| +3,646% | +$41.3M |
|
718
CF Industries
CF
$14.1B
| $42.4M | 0.02% |
1,823,167
-290,123
| -14% | -$6.75M |
|
719
Burlington
BURL
$17.6B
| $42.4M | 0.02% |
547,877
-109,100
| -17% | -$8.44M |
|
|
BERY
720
DELISTED
Berry Global Group, Inc.
BERY
| $42.3M | 0.02% |
1,098,874
+55,587
| +5% | +$2.14M |
|
|
TCF
721
DELISTED
TCF Financial Corporation
TCF
| $42.2M | 0.02% |
3,041,790
| – | – |
|
722
Southwest Gas
SWX
$5.67B
| $42.1M | 0.02% |
630,530
+96,102
| +18% | +$6.41M |
|
723
Nu Skin
NUS
$570M
| $41.9M | 0.02% |
677,916
-3,033
| -0.4% | -$188K |
|
724
DexCom
DXCM
$29.8B
| $41.9M | 0.02% |
2,003,600
-462,684
| -19% | -$9.68M |
|
725
Openlane
KAR
$3.12B
| $41.9M | 0.02% |
2,683,656
+194,488
| +8% | +$3.03M |
|