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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
776
DELISTED
Michaels Stores, Inc
MIK
| $46.9M | 0.02% |
2,530,907
+397,618
| +19% | +$7.36M |
|
777
Worthington Enterprises
WOR
$3.22B
| $46.7M | 0.02% |
1,509,837
+195,232
| +15% | +$6.04M |
|
778
ASGN Inc
ASGN
$2.23B
| $46.6M | 0.02% |
861,074
+514,453
| +148% | +$27.9M |
|
|
SINA
779
DELISTED
Sina Corp
SINA
| $46.6M | 0.02% |
548,735
+55,992
| +11% | +$4.76M |
|
|
SWFT
780
DELISTED
Swift Transportation Company
SWFT
| $46.6M | 0.02% |
1,758,645
+92,141
| +6% | +$2.44M |
|
781
Acuity Brands
AYI
$10.1B
| $46.6M | 0.02% |
229,221
+42,309
| +23% | +$8.6M |
|
782
Live Nation Entertainment
LYV
$39.6B
| $46.6M | 0.02% |
1,336,179
-22,228
| -2% | -$775K |
|
|
MNK
783
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $46.5M | 0.02% |
1,038,607
+63,388
| +6% | +$2.84M |
|
784
Quanta Services
PWR
$58.1B
| $46.2M | 0.02% |
1,402,962
+181,655
| +15% | +$5.98M |
|
785
Moog
MOG.A
$6.24B
| $46.2M | 0.02% |
643,740
+53,830
| +9% | +$3.86M |
|
|
SRC
786
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $46.1M | 0.02% |
1,387,987
+242,571
| +21% | +$8.06M |
|
|
ATHN
787
DELISTED
Athenahealth, Inc.
ATHN
| $46M | 0.02% |
327,614
+146,990
| +81% | +$20.7M |
|
788
Zebra Technologies
ZBRA
$15.6B
| $46M | 0.02% |
457,512
+84,726
| +23% | +$8.52M |
|
|
HPP
789
Hudson Pacific Properties
HPP
$1.1B
| $45.9M | 0.02% |
1,343,024
+35,785
| +3% | +$1.22M |
|
790
Hain Celestial
HAIN
$176M
| $45.8M | 0.02% |
1,179,336
+433,198
| +58% | +$16.8M |
|
|
EV
791
DELISTED
Eaton Vance Corp.
EV
| $45.8M | 0.02% |
967,454
| – | – |
|
792
Olin
OLN
$2.92B
| $45.8M | 0.02% |
1,510,971
-3,515,848
| -70% | -$106M |
|
793
MDU Resources
MDU
$3.36B
| $45.7M | 0.02% |
4,584,797
-382,062
| -8% | -$3.81M |
|
794
Invitation Homes
INVH
$18.4B
| $45.7M | 0.02% |
2,111,483
-139,504
| -6% | -$3.02M |
|
795
Teledyne Technologies
TDY
$25.6B
| $45.5M | 0.02% |
356,212
+47,425
| +15% | +$6.05M |
|
|
LOGM
796
DELISTED
LogMein, Inc.
LOGM
| $45.4M | 0.02% |
434,225
+117,775
| +37% | +$12.3M |
|
797
Omega Healthcare
OHI
$12.6B
| $45.4M | 0.02% |
1,373,801
| – | – |
|
798
Televisa
TV
$1.48B
| $45.3M | 0.02% |
1,859,638
-39,354
| -2% | -$959K |
|
799
Carter's
CRI
$1.04B
| $45.2M | 0.02% |
508,120
| – | – |
|
|
CVG
800
DELISTED
Convergys
CVG
| $45.2M | 0.02% |
1,900,000
-301,777
| -14% | -$7.18M |
|