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 | |
|---|---|---|---|---|---|---|
801
Lincoln Electric
LECO
$13.4B
| $36.8M | 0.02% |
622,683
+65,071
| +12% | +$3.84M |
|
|
CPHD
802
DELISTED
Cepheid Inc
CPHD
| $36.7M | 0.02% |
1,193,990
+125,593
| +12% | +$3.86M |
|
|
STOR
803
DELISTED
STORE Capital Corporation
STOR
| $36.6M | 0.02% |
1,243,077
+266,343
| +27% | +$7.84M |
|
804
Patterson-UTI
PTEN
$2.14B
| $36.6M | 0.02% |
1,715,513
| – | – |
|
|
HR
805
DELISTED
Healthcare Realty Trust Incorporated
HR
| $36.5M | 0.02% |
1,043,309
+150,700
| +17% | +$5.27M |
|
806
Toll Brothers
TOL
$14.2B
| $36.5M | 0.02% |
1,356,446
+255,275
| +23% | +$6.87M |
|
807
TransUnion
TRU
$18.1B
| $36.4M | 0.02% |
1,089,215
+35,772
| +3% | +$1.2M |
|
|
EV
808
DELISTED
Eaton Vance Corp.
EV
| $36.4M | 0.02% |
1,029,797
+88,759
| +9% | +$3.14M |
|
809
Sabre
SABR
$742M
| $36.3M | 0.02% |
1,356,523
+677,321
| +100% | +$18.1M |
|
810
Aecom
ACM
$16.9B
| $36.3M | 0.02% |
1,143,176
+63,452
| +6% | +$2.02M |
|
811
Brunswick
BC
$4.36B
| $36.3M | 0.02% |
800,437
-49,355
| -6% | -$2.24M |
|
|
SPN
812
DELISTED
Superior Energy Services, Inc.
SPN
| $36.1M | 0.02% |
1,961,732
-72,732
| -4% | -$1.34M |
|
813
NewMarket
NEU
$7.98B
| $36.1M | 0.02% |
87,086
| – | – |
|
814
Mercury Insurance
MCY
$4.38B
| $36M | 0.02% |
677,264
+56,031
| +9% | +$2.98M |
|
|
MDSO
815
DELISTED
Medidata Solutions, Inc.
MDSO
| $36M | 0.02% |
767,078
+30,739
| +4% | +$1.44M |
|
|
EGN
816
DELISTED
Energen
EGN
| $35.9M | 0.02% |
744,019
| – | – |
|
817
Pool Corp
POOL
$12.3B
| $35.8M | 0.02% |
380,982
+26,084
| +7% | +$2.45M |
|
818
Silgan Holdings
SLGN
$4.76B
| $35.8M | 0.02% |
1,392,178
+41,260
| +3% | +$1.06M |
|
819
Commerce Bancshares
CBSH
$8.02B
| $35.8M | 0.02% |
1,158,596
+66,501
| +6% | +$2.05M |
|
820
Quanta Services
PWR
$58.1B
| $35.5M | 0.02% |
1,536,852
+67,479
| +5% | +$1.56M |
|
821
Carpenter Technology
CRS
$12.1B
| $35.5M | 0.02% |
1,078,696
| – | – |
|
822
CNO Financial Group
CNO
$3.83B
| $35.5M | 0.02% |
2,032,765
| – | – |
|
823
PBF Energy
PBF
$3.31B
| $35.4M | 0.02% |
1,490,695
+172,831
| +13% | +$4.11M |
|
|
RPAI
824
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $35.4M | 0.02% |
2,091,829
| – | – |
|
825
Chubb
CB
$113B
| $35.3M | 0.02% |
270,214
-316,931
| -54% | -$41.4M |
|