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 | |
|---|---|---|---|---|---|---|
726
Reliance Steel & Aluminium
RS
$15.4B
| $41.6M | 0.02% |
604,328
-112,150
| -16% | -$7.72M |
|
727
Coty
COTY
$3.51B
| $41.5M | 0.02% |
1,867,400
+574,082
| +44% | +$12.8M |
|
|
CMD
728
DELISTED
Cantel Medical Corporation
CMD
| $41.4M | 0.02% |
556,483
+18,686
| +3% | +$1.39M |
|
|
BCPC
729
Balchem Corporation
BCPC
$5.05B
| $41.4M | 0.02% |
559,305
+30,204
| +6% | +$2.24M |
|
|
ESV
730
DELISTED
Ensco Rowan plc
ESV
| $41.4M | 0.02% |
1,273,724
+105,012
| +9% | +$3.41M |
|
|
HTZ
731
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $41.3M | 0.02% |
+1,238,231
| New | +$41.3M |
|
|
HDS
732
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.3M | 0.02% |
1,350,850
-40,672
| -3% | -$1.24M |
|
733
Toro Company
TTC
$7.68B
| $41.2M | 0.02% |
921,148
| – | – |
|
|
VR
734
DELISTED
Validus Hold Ltd
VR
| $41.1M | 0.02% |
864,111
-39,743
| -4% | -$1.89M |
|
|
EGN
735
DELISTED
Energen
EGN
| $41M | 0.02% |
744,019
| – | – |
|
736
Sun Communities
SUI
$16.1B
| $41M | 0.02% |
546,866
+31,367
| +6% | +$2.35M |
|
737
WaFd
WAFD
$2.47B
| $40.9M | 0.02% |
1,604,070
| – | – |
|
|
MDSO
738
DELISTED
Medidata Solutions, Inc.
MDSO
| $40.9M | 0.02% |
767,078
| – | – |
|
|
BRCD
739
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $40.7M | 0.02% |
4,621,732
-234,072
| -5% | -$2.06M |
|
740
Insulet
PODD
$23.8B
| $40.7M | 0.02% |
1,041,275
+28,208
| +3% | +$1.1M |
|
|
UNIT
741
Uniti Group
UNIT
$1.69B
| $40.7M | 0.02% |
1,357,166
| – | – |
|
742
Blackbaud
BLKB
$3.33B
| $40.7M | 0.02% |
642,194
+38,243
| +6% | +$2.42M |
|
743
PBF Energy
PBF
$3.26B
| $40.6M | 0.02% |
1,878,220
+387,525
| +26% | +$8.38M |
|
|
WRI
744
DELISTED
Weingarten Realty Investors
WRI
| $40.6M | 0.02% |
1,090,796
-957
| -0.1% | -$35.6K |
|
745
FMC
FMC
$4.61B
| $40.6M | 0.02% |
1,012,897
-72,250
| -7% | -$2.89M |
|
746
FTI Consulting
FCN
$5.23B
| $40.5M | 0.02% |
951,539
+100,080
| +12% | +$4.26M |
|
747
Integra LifeSciences
IART
$1.2B
| $40.4M | 0.02% |
1,023,900
+20,000
| +2% | +$788K |
|
748
Teradata
TDC
$1.99B
| $40.3M | 0.02% |
1,360,314
-812,642
| -37% | -$24.1M |
|
|
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $40.2M | 0.02% |
1,339,854
-127,303
| -9% | -$3.82M |
|
|
PNRA
750
DELISTED
Panera Bread Co
PNRA
| $40.2M | 0.02% |
216,055
| – | – |
|