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 |
Alphabet (Google) Class A
GOOGL
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Casey's General Stores
CASY
$20.1B
| $39.6M | 0.02% |
328,600
| – | – |
|
|
TCO
727
DELISTED
Taubman Centers Inc.
TCO
| $39.6M | 0.02% |
515,784
| – | – |
|
728
Copart
CPRT
$46.5B
| $39.5M | 0.02% |
8,311,312
| – | – |
|
|
NUVA
729
DELISTED
NuVasive, Inc.
NUVA
| $39.4M | 0.02% |
728,520
| – | – |
|
730
NewMarket
NEU
$7.74B
| $39.4M | 0.02% |
103,516
+2,803
| +3% | +$1.07M |
|
731
ON Semiconductor
ON
$19.9B
| $39.3M | 0.02% |
4,013,379
+543,438
| +16% | +$5.33M |
|
|
SNI
732
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39.3M | 0.02% |
712,165
-79,393
| -10% | -$4.38M |
|
|
VR
733
DELISTED
Validus Hold Ltd
VR
| $39.3M | 0.02% |
848,821
| – | – |
|
734
Assured Guaranty
AGO
$3.91B
| $39.2M | 0.02% |
1,483,667
| – | – |
|
|
ACC
735
DELISTED
American Campus Communities, Inc.
ACC
| $39M | 0.02% |
943,352
+24,746
| +3% | +$1.02M |
|
736
Cameco
CCJ
$33.7B
| $38.9M | 0.02% |
3,167,979
| – | – |
|
737
First American
FAF
$6.8B
| $38.9M | 0.02% |
1,083,112
+91,678
| +9% | +$3.29M |
|
738
Anywhere Real Estate
HOUS
$686M
| $38.8M | 0.02% |
1,058,493
| – | – |
|
739
CNO Financial Group
CNO
$3.82B
| $38.8M | 0.02% |
2,032,765
-19,815
| -1% | -$378K |
|
|
ENH
740
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $38.8M | 0.02% |
606,170
| – | – |
|
741
Core Laboratories
CLB
$601M
| $38.8M | 0.02% |
356,439
| – | – |
|
|
CSRA
742
DELISTED
CSRA Inc.
CSRA
| $38.7M | 0.02% |
+1,290,859
| New | +$38.7M |
|
|
GXP
743
DELISTED
Great Plains Energy Incorporated
GXP
| $38.6M | 0.02% |
1,413,593
+115,667
| +9% | +$3.16M |
|
|
744
Chubb
CB
$110B
| $38.4M | 0.02% |
328,804
-2,309,381
| -88% | -$270M |
|
|
TMH
745
DELISTED
Team Health Holdings Inc
TMH
| $38.4M | 0.02% |
875,102
+144,589
| +20% | +$6.35M |
|
746
Associated Banc-Corp
ASB
$4.34B
| $38.4M | 0.02% |
2,046,373
+56,883
| +3% | +$1.07M |
|
747
AptarGroup
ATR
$9.03B
| $38.3M | 0.02% |
526,944
| – | – |
|
748
Cimpress
CMPR
$1.53B
| $38.1M | 0.02% |
469,016
| – | – |
|
749
Wynn Resorts
WYNN
$12.6B
| $38M | 0.02% |
549,676
-233,862
| -30% | -$16.2M |
|
750
Avanos Medical
AVNS
$573M
| $38M | 0.02% |
1,138,120
+7,993
| +0.7% | +$267K |
|