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
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Owens & Minor
OMI
$423M
| $38.5M | 0.02% |
952,507
| – | – |
|
|
TRCO
752
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $38.4M | 0.02% |
1,002,226
+150,559
| +18% | +$5.77M |
|
753
Service Corp International
SCI
$11.3B
| $38.4M | 0.02% |
1,557,016
| – | – |
|
|
CMD
754
DELISTED
Cantel Medical Corporation
CMD
| $38.4M | 0.02% |
537,797
+151,584
| +39% | +$10.8M |
|
755
Icon
ICLR
$13.6B
| $38.2M | 0.02% |
509,190
-20,000
| -4% | -$1.5M |
|
756
Anywhere Real Estate
HOUS
$763M
| $38.2M | 0.02% |
1,058,493
| – | – |
|
|
ENH
757
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $38.1M | 0.02% |
583,663
-22,507
| -4% | -$1.47M |
|
758
Toro Company
TTC
$7.82B
| $38.1M | 0.02% |
885,446
-56,320
| -6% | -$2.43M |
|
|
TIME
759
DELISTED
Time Inc.
TIME
| $38.1M | 0.02% |
2,465,986
+68,399
| +3% | +$1.06M |
|
|
FLIR
760
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.8M | 0.02% |
1,148,221
| – | – |
|
|
NUVA
761
DELISTED
NuVasive, Inc.
NUVA
| $37.8M | 0.02% |
776,344
+47,824
| +7% | +$2.33M |
|
762
Starwood Property Trust
STWD
$7.56B
| $37.7M | 0.02% |
1,993,093
+53,505
| +3% | +$1.01M |
|
763
Leidos
LDOS
$23.8B
| $37.7M | 0.02% |
748,451
-38,000
| -5% | -$1.91M |
|
764
Fortinet
FTNT
$62B
| $37.7M | 0.02% |
6,146,460
+160,410
| +3% | +$983K |
|
765
Assured Guaranty
AGO
$3.96B
| $37.5M | 0.02% |
1,483,667
| – | – |
|
766
Workday
WDAY
$60.5B
| $37.5M | 0.02% |
487,374
-83,873
| -15% | -$6.44M |
|
767
Integra LifeSciences
IART
$1.21B
| $37.3M | 0.02% |
1,108,914
| – | – |
|
768
Casey's General Stores
CASY
$20.6B
| $37.2M | 0.02% |
328,600
| – | – |
|
769
Genesco
GCO
$365M
| $37.1M | 0.02% |
513,883
+50,000
| +11% | +$3.61M |
|
770
Urban Edge Properties
UE
$2.67B
| $37.1M | 0.02% |
1,435,660
| – | – |
|
|
ASNA
771
DELISTED
Ascena Retail Group, Inc.
ASNA
| $37.1M | 0.02% |
167,540
+32,740
| +24% | +$7.24M |
|
|
WRI
772
DELISTED
Weingarten Realty Investors
WRI
| $37M | 0.02% |
986,859
| – | – |
|
773
NRG Energy
NRG
$30.5B
| $37M | 0.02% |
2,843,855
| – | – |
|
|
WCG
774
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37M | 0.02% |
398,783
+5,992
| +2% | +$556K |
|
775
TD Synnex
SNX
$12.6B
| $37M | 0.02% |
798,244
+183,600
| +30% | +$8.5M |
|