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 | |
|---|---|---|---|---|---|---|
|
DST
751
DELISTED
DST Systems Inc.
DST
| $39.5M | 0.02% |
840,092
+33,238
| +4% | +$1.56M |
|
752
Reliance Steel & Aluminium
RS
$15.4B
| $39.5M | 0.02% |
645,190
+31,506
| +5% | +$1.93M |
|
753
ON Semiconductor
ON
$19.7B
| $39.3M | 0.02% |
3,880,528
+226,757
| +6% | +$2.3M |
|
754
Jabil
JBL
$23.2B
| $39.3M | 0.02% |
1,798,325
-46,970
| -3% | -$1.03M |
|
755
Dick's Sporting Goods
DKS
$18.2B
| $39.3M | 0.02% |
790,654
| – | – |
|
756
Omega Healthcare
OHI
$12.6B
| $39.2M | 0.02% |
1,002,848
| – | – |
|
757
Nucor
NUE
$32.6B
| $39.1M | 0.02% |
797,330
| – | – |
|
758
Old Republic International
ORI
$9.92B
| $39M | 0.02% |
2,666,326
+70,323
| +3% | +$1.03M |
|
759
Principal Financial Group
PFG
$17.8B
| $38.9M | 0.02% |
748,813
+100,096
| +15% | +$5.2M |
|
|
FLIR
760
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.8M | 0.02% |
1,200,546
| – | – |
|
761
Brunswick
BC
$4.23B
| $38.7M | 0.02% |
755,154
+20,421
| +3% | +$1.05M |
|
762
PTC
PTC
$24.5B
| $38.6M | 0.02% |
1,053,546
-139,915
| -12% | -$5.13M |
|
|
NE
763
DELISTED
Noble Corporation
NE
| $38.6M | 0.02% |
2,329,602
+52,219
| +2% | +$865K |
|
764
Assured Guaranty
AGO
$3.89B
| $38.6M | 0.02% |
1,483,697
-117,911
| -7% | -$3.06M |
|
|
TCO
765
DELISTED
Taubman Centers Inc.
TCO
| $38.4M | 0.02% |
502,734
| – | – |
|
766
Steris
STE
$24B
| $38.4M | 0.02% |
592,151
| – | – |
|
767
Lennox International
LII
$19.6B
| $38.4M | 0.02% |
403,746
+10,695
| +3% | +$1.02M |
|
|
SPLK
768
DELISTED
Splunk Inc
SPLK
| $38.4M | 0.02% |
650,955
-14,954
| -2% | -$882K |
|
769
Revvity
RVTY
$9.58B
| $38.4M | 0.02% |
877,387
| – | – |
|
770
SITE Centers
SITC
$468M
| $38.3M | 0.02% |
1,620,245
-587,837
| -27% | -$13.9M |
|
|
STR
771
DELISTED
QUESTAR CORP
STR
| $38.3M | 0.02% |
1,513,972
+67,751
| +5% | +$1.71M |
|
772
West Pharmaceutical
WST
$18.4B
| $38.3M | 0.02% |
718,445
+131,053
| +22% | +$6.98M |
|
773
Palo Alto Networks
PANW
$132B
| $38.2M | 0.02% |
1,868,214
-137,562
| -7% | -$2.81M |
|
774
Charles River Laboratories
CRL
$7.54B
| $38M | 0.02% |
597,606
+137,881
| +30% | +$8.77M |
|
|
SRC
775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38M | 0.02% |
711,783
| – | – |
|