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 |
Alibaba
BABA
|
+$468M |
| 2 |
Boston Properties
BXP
|
+$381M |
| 3 |
Verizon
VZ
|
+$324M |
| 4 |
Vornado Realty Trust
VNO
|
+$289M |
| 5 |
The Mosaic Company
MOS
|
+$194M |
Top Sells
| 1 |
Blackrock
BLK
|
+$612M |
| 2 |
Nucor
NUE
|
+$315M |
| 3 |
Ameriprise Financial
AMP
|
+$314M |
| 4 |
Aflac
AFL
|
+$220M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$215M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
751
DELISTED
TCF Financial Corporation
TCF
| $54.5M | 0.02% |
2,658,839
-90,814
| -3% | -$1.86M |
|
752
Portland General Electric
POR
$4.63B
| $54.4M | 0.02% |
1,193,496
+124,680
| +12% | +$5.68M |
|
753
Avnet
AVT
$4.5B
| $54.3M | 0.02% |
1,369,898
+51,807
| +4% | +$2.05M |
|
754
Graham Holdings Company
GHC
$4.97B
| $54.1M | 0.02% |
96,905
| – | – |
|
755
Progress Software
PRGS
$1.83B
| $54.1M | 0.02% |
1,270,858
+256,601
| +25% | +$10.9M |
|
|
SGEN
756
DELISTED
Seagen Inc. Common Stock
SGEN
| $54.1M | 0.02% |
1,010,749
-93,666
| -8% | -$5.01M |
|
757
Highwoods Properties
HIW
$3.44B
| $54M | 0.02% |
1,059,901
+74,558
| +8% | +$3.8M |
|
758
Performance Food Group
PFGC
$16.3B
| $53.8M | 0.02% |
1,626,110
+937,180
| +136% | +$31M |
|
759
Sonoco
SON
$4.54B
| $53.8M | 0.02% |
1,011,809
| – | – |
|
760
ASGN Inc
ASGN
$2.23B
| $53.7M | 0.02% |
836,037
| – | – |
|
|
FDC
761
DELISTED
First Data Corporation
FDC
| $53.7M | 0.02% |
3,215,434
-1,341,885
| -29% | -$22.4M |
|
762
Mueller Water Products
MWA
$3.86B
| $53.7M | 0.02% |
4,286,660
-170,502
| -4% | -$2.14M |
|
763
RPM International
RPM
$16B
| $53.7M | 0.02% |
1,023,548
-22,513
| -2% | -$1.18M |
|
764
MGIC Investment
MTG
$6.54B
| $53.6M | 0.02% |
3,800,218
-68,800
| -2% | -$971K |
|
765
PENN Entertainment
PENN
$2.93B
| $53.5M | 0.02% |
1,707,759
-132,511
| -7% | -$4.15M |
|
766
Jabil
JBL
$23.2B
| $53.3M | 0.02% |
2,032,198
| – | – |
|
767
Openlane
KAR
$3.12B
| $53.1M | 0.02% |
2,777,344
| – | – |
|
|
BBBY
768
DELISTED
Bed Bath & Beyond Inc
BBBY
| $53.1M | 0.02% |
2,414,139
+550,352
| +30% | +$12.1M |
|
769
Cirrus Logic
CRUS
$5.78B
| $53M | 0.02% |
1,021,724
-66,427
| -6% | -$3.44M |
|
770
Lincoln Electric
LECO
$13.4B
| $52.9M | 0.02% |
577,437
| – | – |
|
771
Trinseo
TSE
$81.6M
| $52.8M | 0.02% |
726,971
+42,887
| +6% | +$3.11M |
|
|
FCE.A
772
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $52.6M | 0.02% |
2,183,847
| – | – |
|
|
DATA
773
DELISTED
Tableau Software, Inc.
DATA
| $52.6M | 0.02% |
760,115
-99,007
| -12% | -$6.85M |
|
774
Valvoline
VVV
$5B
| $52.5M | 0.02% |
2,094,473
-1,520,187
| -42% | -$38.1M |
|
775
JetBlue
JBLU
$1.85B
| $52.4M | 0.02% |
2,346,805
-61,782
| -3% | -$1.38M |
|