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 |
UBS Group
UBS
|
+$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$388M |
| 3 |
Prudential Financial
PRU
|
+$319M |
| 4 |
Prologis
PLD
|
+$309M |
| 5 |
Hilton Worldwide
HLT
|
+$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$1.9B |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Seagate
STX
|
+$131M |
| 4 |
GGP
GGP Inc.
GGP
|
+$119M |
| 5 |
Travelers Companies
TRV
|
+$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Madison Square Garden
MSGS
$4.93B
| $35.1M | 0.02% |
653,865
-22,144
| -3% | -$1.19M |
|
|
HSNI
827
DELISTED
HSN, Inc.
HSNI
| $35.1M | 0.02% |
461,776
| – | – |
|
828
First American
FAF
$6.74B
| $35.1M | 0.02% |
1,034,587
| – | – |
|
|
HNT
829
DELISTED
HEALTH NET INC
HNT
| $35M | 0.02% |
654,190
| – | – |
|
830
Urban Outfitters
URBN
$6.33B
| $35M | 0.02% |
996,396
| – | – |
|
831
O-I Glass
OI
$1.95B
| $35M | 0.02% |
1,295,983
| – | – |
|
832
Mercado Libre
MELI
$119B
| $35M | 0.02% |
273,836
| – | – |
|
|
AVP
833
DELISTED
Avon Products, Inc.
AVP
| $35M | 0.02% |
3,722,693
+300,601
| +9% | +$2.82M |
|
|
X
834
DELISTED
US Steel
X
| $34.9M | 0.02% |
1,304,457
+141,965
| +12% | +$3.8M |
|
835
Alaska Air
ALK
$7.22B
| $34.9M | 0.02% |
583,488
-18,372
| -3% | -$1.1M |
|
836
Huntington Bancshares
HBAN
$25.8B
| $34.8M | 0.02% |
3,311,410
-541,872
| -14% | -$5.7M |
|
|
NBIS
837
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $34.8M | 0.02% |
1,937,714
| – | – |
|
|
PAY
838
DELISTED
Verifone Systems Inc
PAY
| $34.8M | 0.02% |
935,037
+174,603
| +23% | +$6.5M |
|
839
Extra Space Storage
EXR
$30.8B
| $34.7M | 0.02% |
592,477
-310,149
| -34% | -$18.2M |
|
840
Brown & Brown
BRO
$30.5B
| $34.7M | 0.02% |
2,109,198
+187,074
| +10% | +$3.08M |
|
841
Comerica
CMA
$8.9B
| $34.6M | 0.02% |
739,692
+21,308
| +3% | +$998K |
|
842
Ambev
ABEV
$35.2B
| $34.6M | 0.02% |
5,569,498
-3,646,117
| -40% | -$22.7M |
|
843
RLJ Lodging Trust
RLJ
$1.14B
| $34.6M | 0.02% |
1,031,942
+87,965
| +9% | +$2.95M |
|
844
DNOW Inc
DNOW
$1.61B
| $34.5M | 0.02% |
1,341,797
+276,261
| +26% | +$7.11M |
|
845
Toro Company
TTC
$7.68B
| $34.5M | 0.02% |
1,081,544
+37,838
| +4% | +$1.21M |
|
|
AOL
846
DELISTED
AOL INC COMMON STOCK
AOL
| $34.4M | 0.02% |
744,874
+70,517
| +10% | +$3.26M |
|
847
AutoNation
AN
$8.42B
| $34.3M | 0.02% |
568,320
-105,371
| -16% | -$6.37M |
|
|
INFA
848
DELISTED
INFORMATICA CORP
INFA
| $34.3M | 0.02% |
899,808
| – | – |
|
|
AWH
849
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $34.3M | 0.02% |
903,246
| – | – |
|
850
Groupon
GRPN
$916M
| $34.2M | 0.02% |
207,272
| – | – |
|