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 |
Broadcom
AVGO
|
+$487M |
| 2 |
Aptiv
APTV
|
+$362M |
| 3 |
LyondellBasell Industries
LYB
|
+$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
NXP Semiconductors
NXPI
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$479M |
| 2 |
Duke Energy
DUK
|
+$392M |
| 3 |
Verizon
VZ
|
+$242M |
| 4 |
Crown Castle
CCI
|
+$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Universal Display
OLED
$6.53B
| $36.8M | 0.02% |
694,967
+88,451
| +15% | +$4.69M |
|
802
Cullen/Frost Bankers
CFR
$8.22B
| $36.8M | 0.02% |
535,723
+44,144
| +9% | +$3.03M |
|
|
SIX
803
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.8M | 0.02% |
718,805
| – | – |
|
804
Madison Square Garden
MSGS
$4.96B
| $36.6M | 0.02% |
316,879
+50,820
| +19% | +$5.87M |
|
|
PNY
805
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $36.5M | 0.02% |
637,143
| – | – |
|
806
AGCO
AGCO
$8.15B
| $36.5M | 0.02% |
774,765
-44,101
| -5% | -$2.08M |
|
807
Essential Utilities
WTRG
$10.6B
| $36.5M | 0.02% |
1,253,655
+1,455
| +0.1% | +$42.4K |
|
|
DNB
808
DELISTED
Dun & Bradstreet
DNB
| $36.4M | 0.02% |
279,057
-10,683
| -4% | -$1.39M |
|
809
Chemed
CHE
$6.62B
| $36.4M | 0.02% |
270,058
| – | – |
|
810
Exact Sciences
EXAS
$10.6B
| $36.3M | 0.02% |
2,049,208
+887,568
| +76% | +$15.7M |
|
811
Lincoln Electric
LECO
$13.5B
| $36.3M | 0.02% |
606,601
-16,082
| -3% | -$962K |
|
|
AWH
812
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $36.2M | 0.02% |
936,785
+39,339
| +4% | +$1.52M |
|
813
Carter's
CRI
$1.06B
| $36.2M | 0.02% |
436,662
-26,972
| -6% | -$2.23M |
|
814
Casey's General Stores
CASY
$20.6B
| $36.1M | 0.02% |
314,386
+16,899
| +6% | +$1.94M |
|
815
Emcor
EME
$28.9B
| $36.1M | 0.02% |
633,282
+10,875
| +2% | +$619K |
|
816
Deluxe
DLX
$869M
| $35.9M | 0.02% |
562,457
| – | – |
|
|
QEP
817
DELISTED
QEP RESOURCES, INC.
QEP
| $35.9M | 0.02% |
1,921,952
| – | – |
|
|
AAN.A
818
DELISTED
AARON'S INC CL-A
AAN.A
| $35.8M | 0.02% |
1,476,165
+176,256
| +14% | +$4.28M |
|
|
DCT
819
DELISTED
DCT Industrial Trust Inc.
DCT
| $35.8M | 0.02% |
771,279
+55,126
| +8% | +$2.56M |
|
820
Spectrum Brands
SPB
$1.32B
| $35.7M | 0.02% |
271,747
+31,274
| +13% | +$4.11M |
|
821
NewMarket
NEU
$7.95B
| $35.7M | 0.02% |
87,086
| – | – |
|
822
National Fuel Gas
NFG
$7.9B
| $35.7M | 0.02% |
690,844
| – | – |
|
823
BCE
BCE
$22.6B
| $35.6M | 0.02% |
809,363
-1,617,427
| -67% | -$71.2M |
|
824
Graham Holdings Company
GHC
$4.93B
| $35.6M | 0.02% |
77,453
+198
| +0.3% | +$91K |
|
825
ACI Worldwide
ACIW
$5.11B
| $35.5M | 0.02% |
1,917,401
| – | – |
|