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 | |
|---|---|---|---|---|---|---|
|
DFT
801
DELISTED
DuPont Fabros Technology Inc.
DFT
| $45.2M | 0.02% |
738,716
| – | – |
|
|
GRA
802
DELISTED
W.R. Grace & Co.
GRA
| $45.1M | 0.02% |
626,077
-43,257
| -6% | -$3.11M |
|
803
Sensata Technologies
ST
$4.67B
| $45.1M | 0.02% |
1,054,732
-790,973
| -43% | -$33.8M |
|
804
Howard Hughes
HHH
$4.82B
| $45M | 0.02% |
384,148
-15,471
| -4% | -$1.81M |
|
805
SS&C Technologies
SSNC
$22B
| $45M | 0.02% |
1,171,164
+55,821
| +5% | +$2.14M |
|
806
Associated Banc-Corp
ASB
$4.37B
| $45M | 0.02% |
1,784,890
-86,322
| -5% | -$2.18M |
|
807
Cullen/Frost Bankers
CFR
$8.24B
| $44.9M | 0.02% |
478,605
+12,332
| +3% | +$1.16M |
|
|
UFS
808
DELISTED
DOMTAR CORPORATION (New)
UFS
| $44.9M | 0.02% |
1,169,517
+298,071
| +34% | +$11.5M |
|
|
ANSS
809
DELISTED
Ansys
ANSS
| $44.8M | 0.02% |
368,269
-210,169
| -36% | -$25.6M |
|
810
Bloomin' Brands
BLMN
$586M
| $44.7M | 0.02% |
2,106,242
+397,630
| +23% | +$8.44M |
|
|
VVC
811
DELISTED
Vectren Corporation
VVC
| $44.7M | 0.02% |
764,059
+15,960
| +2% | +$933K |
|
|
DCT
812
DELISTED
DCT Industrial Trust Inc.
DCT
| $44.6M | 0.02% |
833,842
| – | – |
|
|
PBCT
813
DELISTED
People's United Financial Inc
PBCT
| $44.5M | 0.02% |
2,519,289
-116,735
| -4% | -$2.06M |
|
|
IBKC
814
DELISTED
IBERIABANK Corp
IBKC
| $44.4M | 0.02% |
545,363
+33,253
| +6% | +$2.71M |
|
815
RB Global
RBA
$22B
| $44.4M | 0.02% |
1,547,910
| – | – |
|
|
GG
816
DELISTED
Goldcorp Inc
GG
| $44.4M | 0.02% |
3,448,144
-7,562
| -0.2% | -$97.4K |
|
|
TSRO
817
DELISTED
TESARO, Inc.
TSRO
| $44.4M | 0.02% |
317,369
+14,612
| +5% | +$2.04M |
|
|
GPT
818
DELISTED
Gramercy Property Trust
GPT
| $44.4M | 0.02% |
1,492,899
+176,274
| +13% | +$5.24M |
|
|
ARGO
819
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $44.3M | 0.02% |
840,091
+283,437
| +51% | +$14.9M |
|
820
Dolby
DLB
$6.84B
| $44.1M | 0.02% |
901,003
+44,984
| +5% | +$2.2M |
|
821
Adient
ADNT
$1.97B
| $44M | 0.02% |
673,451
-105,002
| -13% | -$6.86M |
|
822
Veeva Systems
VEEV
$45.9B
| $44M | 0.02% |
717,898
+156,711
| +28% | +$9.61M |
|
823
PTC
PTC
$24.6B
| $43.8M | 0.02% |
795,268
+35,321
| +5% | +$1.95M |
|
824
Puma Biotechnology
PBYI
$233M
| $43.8M | 0.02% |
501,322
+108,443
| +28% | +$9.48M |
|
825
Universal Display
OLED
$6.54B
| $43.8M | 0.02% |
400,717
-60,062
| -13% | -$6.56M |
|