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
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
826
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33.9M | 0.02% |
709,757
+67,070
| +10% | +$3.2M |
|
|
NE
827
DELISTED
Noble Corporation
NE
| $33.8M | 0.02% |
3,264,511
+672,807
| +26% | +$6.96M |
|
828
Spire
SR
$4.5B
| $33.6M | 0.02% |
496,279
+73,359
| +17% | +$4.97M |
|
|
AF
829
DELISTED
Astoria Financial Corporation
AF
| $33.5M | 0.02% |
2,116,966
+643,306
| +44% | +$10.2M |
|
|
UMPQ
830
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.5M | 0.02% |
2,110,872
+206,459
| +11% | +$3.27M |
|
|
BERY
831
DELISTED
Berry Global Group, Inc.
BERY
| $33.4M | 0.02% |
1,005,525
-132,606
| -12% | -$4.4M |
|
832
Hain Celestial
HAIN
$191M
| $33.3M | 0.02% |
814,721
-126,081
| -13% | -$5.16M |
|
833
Highwoods Properties
HIW
$3.49B
| $33.3M | 0.02% |
696,969
-99,077
| -12% | -$4.74M |
|
834
Aecom
ACM
$16.9B
| $33.2M | 0.02% |
1,079,724
| – | – |
|
835
IAC Inc
IAC
$2.95B
| $33.2M | 0.02% |
3,949,434
-66,289
| -2% | -$558K |
|
836
Burlington
BURL
$17.6B
| $33.2M | 0.02% |
590,600
-69,181
| -10% | -$3.89M |
|
|
RPAI
837
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $33.2M | 0.02% |
2,091,829
+68,493
| +3% | +$1.09M |
|
838
Quanta Services
PWR
$58.1B
| $33.1M | 0.02% |
1,469,373
-74,286
| -5% | -$1.68M |
|
839
Euronet Worldwide
EEFT
$3.62B
| $33.1M | 0.02% |
447,108
| – | – |
|
|
KLXI
840
DELISTED
KLX Inc.
KLXI
| $33.1M | 0.02% |
1,222,047
+230,137
| +23% | +$6.24M |
|
|
LM
841
DELISTED
Legg Mason, Inc.
LM
| $33M | 0.02% |
952,830
| – | – |
|
842
Nordson
NDSN
$12.8B
| $33M | 0.02% |
433,381
+33,051
| +8% | +$2.51M |
|
|
WPG
843
DELISTED
Washington Prime Group Inc.
WPG
| $32.9M | 0.02% |
384,971
| – | – |
|
|
UNIT
844
Uniti Group
UNIT
$1.75B
| $32.8M | 0.02% |
1,475,274
-241,874
| -14% | -$5.38M |
|
845
Southwest Gas
SWX
$5.69B
| $32.8M | 0.02% |
498,376
+29,200
| +6% | +$1.92M |
|
|
BCPC
846
Balchem Corporation
BCPC
$5.17B
| $32.8M | 0.02% |
529,101
| – | – |
|
847
Viasat
VSAT
$4.28B
| $32.7M | 0.02% |
445,637
-44,216
| -9% | -$3.25M |
|
848
Healthcare Realty
HR
$6.44B
| $32.7M | 0.02% |
1,111,214
+40,000
| +4% | +$1.18M |
|
|
CHMT
849
DELISTED
Chemtura Corporation
CHMT
| $32.7M | 0.02% |
1,237,424
+311,507
| +34% | +$8.22M |
|
850
Lincoln Electric
LECO
$13.4B
| $32.7M | 0.02% |
557,612
-77,013
| -12% | -$4.51M |
|