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
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Toro Company
TTC
$7.7B
| $34.4M | 0.02% |
941,766
| – | – |
|
802
Ultragenyx Pharmaceutical
RARE
$3.01B
| $34.4M | 0.02% |
306,589
+11,367
| +4% | +$1.28M |
|
|
STR
803
DELISTED
QUESTAR CORP
STR
| $34.3M | 0.02% |
1,762,509
-28,070
| -2% | -$547K |
|
804
Owens & Minor
OMI
$419M
| $34.3M | 0.02% |
952,507
+67,027
| +8% | +$2.41M |
|
|
WRI
805
DELISTED
Weingarten Realty Investors
WRI
| $34.1M | 0.02% |
986,859
-14,815
| -1% | -$512K |
|
806
RB Global
RBA
$21.6B
| $34.1M | 0.02% |
1,420,058
+70,000
| +5% | +$1.68M |
|
|
QEP
807
DELISTED
QEP RESOURCES, INC.
QEP
| $34.1M | 0.02% |
2,541,385
-356,013
| -12% | -$4.77M |
|
808
Rayonier
RYN
$4.02B
| $34M | 0.02% |
1,611,421
+46,357
| +3% | +$979K |
|
809
Sun Life Financial
SLF
$32.9B
| $34M | 0.02% |
1,094,444
+724,259
| +196% | +$22.5M |
|
810
Clean Harbors
CLH
$12.5B
| $34M | 0.02% |
815,876
-636,300
| -44% | -$26.5M |
|
811
JetBlue
JBLU
$1.87B
| $34M | 0.02% |
1,499,620
+154,479
| +11% | +$3.5M |
|
812
Synaptics
SYNA
$2.66B
| $33.9M | 0.02% |
422,056
+66,524
| +19% | +$5.34M |
|
|
IDTI
813
DELISTED
Integrated Device Technology I
IDTI
| $33.9M | 0.02% |
1,285,452
+102,300
| +9% | +$2.7M |
|
|
CB
814
DELISTED
CHUBB CORPORATION
CB
| $33.8M | 0.02% |
254,630
+3,865
| +2% | +$513K |
|
815
Silgan Holdings
SLGN
$4.72B
| $33.7M | 0.02% |
1,253,944
+18,600
| +2% | +$500K |
|
816
MDU Resources
MDU
$3.35B
| $33.7M | 0.02% |
4,833,771
+252,301
| +6% | +$1.76M |
|
817
Urban Edge Properties
UE
$2.65B
| $33.7M | 0.02% |
1,435,660
+120,979
| +9% | +$2.84M |
|
|
VVC
818
DELISTED
Vectren Corporation
VVC
| $33.6M | 0.02% |
791,706
| – | – |
|
819
NRG Energy
NRG
$31.1B
| $33.5M | 0.02% |
2,843,855
-221,105
| -7% | -$2.6M |
|
|
AFSI
820
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $33.4M | 0.02% |
1,086,188
+343,378
| +46% | +$10.6M |
|
821
Ovintiv
OVV
$10.9B
| $33.4M | 0.02% |
1,321,306
-185,783
| -12% | -$4.7M |
|
|
NBIS
822
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $33.4M | 0.02% |
2,126,910
+95,835
| +5% | +$1.51M |
|
|
WGL
823
DELISTED
Wgl Holdings
WGL
| $33.3M | 0.02% |
529,089
-35,939
| -6% | -$2.26M |
|
824
Sally Beauty Holdings
SBH
$1.44B
| $33.3M | 0.02% |
1,192,334
-152,157
| -11% | -$4.24M |
|
825
Woodward
WWD
$14.3B
| $33.2M | 0.02% |
669,020
-209,237
| -24% | -$10.4M |
|