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
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
776
DELISTED
TCF Financial Corporation
TCF
| $38.5M | 0.02% |
3,041,790
+100,174
| +3% | +$1.27M |
|
|
PNY
777
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $38.3M | 0.02% |
637,143
-19,745
| -3% | -$1.19M |
|
|
DNY
778
DELISTED
DONNELLEY R R & SONS CO
DNY
| $38.2M | 0.02% |
2,257,568
+102,353
| +5% | +$1.73M |
|
779
Owens & Minor
OMI
$415M
| $38M | 0.02% |
1,015,963
+63,456
| +7% | +$2.37M |
|
780
Dolby
DLB
$6.85B
| $37.9M | 0.02% |
792,097
-50,000
| -6% | -$2.39M |
|
781
Urban Edge Properties
UE
$2.67B
| $37.9M | 0.02% |
1,267,566
-168,094
| -12% | -$5.02M |
|
782
Graham Holdings Company
GHC
$4.93B
| $37.8M | 0.02% |
77,255
+12,351
| +19% | +$6.05M |
|
783
ON Semiconductor
ON
$19.7B
| $37.8M | 0.02% |
4,281,094
+110,011
| +3% | +$970K |
|
784
Assured Guaranty
AGO
$3.91B
| $37.6M | 0.02% |
1,483,667
| – | – |
|
785
Graphic Packaging
GPK
$6.17B
| $37.6M | 0.02% |
2,994,711
+148,675
| +5% | +$1.86M |
|
786
ACI Worldwide
ACIW
$5.18B
| $37.4M | 0.02% |
1,917,401
-10,000
| -0.5% | -$195K |
|
787
Healthcare Realty
HR
$6.41B
| $37.4M | 0.02% |
1,155,747
+44,533
| +4% | +$1.44M |
|
788
Deluxe
DLX
$869M
| $37.3M | 0.02% |
562,457
+16,776
| +3% | +$1.11M |
|
|
TMX
789
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.3M | 0.02% |
1,399,023
+571,826
| +69% | +$15.2M |
|
790
Hillenbrand
HI
$1.79B
| $37.3M | 0.02% |
1,240,369
+509,387
| +70% | +$15.3M |
|
791
Viasat
VSAT
$4.12B
| $37.2M | 0.02% |
521,481
+75,844
| +17% | +$5.42M |
|
|
BERY
792
DELISTED
Berry Global Group, Inc.
BERY
| $37.2M | 0.02% |
1,043,287
+37,762
| +4% | +$1.35M |
|
793
Sally Beauty Holdings
SBH
$1.48B
| $37.2M | 0.02% |
1,263,770
+71,436
| +6% | +$2.1M |
|
794
Fortinet
FTNT
$61.1B
| $37.2M | 0.02% |
5,881,085
-265,375
| -4% | -$1.68M |
|
|
ATHN
795
DELISTED
Athenahealth, Inc.
ATHN
| $37M | 0.02% |
267,834
-17,319
| -6% | -$2.39M |
|
|
CMD
796
DELISTED
Cantel Medical Corporation
CMD
| $37M | 0.02% |
537,797
| – | – |
|
|
SIVB
797
DELISTED
SVB Financial Group
SIVB
| $36.8M | 0.02% |
387,001
| – | – |
|
798
Chemed
CHE
$6.64B
| $36.8M | 0.02% |
270,058
| – | – |
|
|
SGEN
799
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.8M | 0.02% |
910,520
+71,736
| +9% | +$2.9M |
|
|
CVA
800
DELISTED
Covanta Holding Corporation
CVA
| $36.8M | 0.02% |
2,236,673
+210,872
| +10% | +$3.47M |
|