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 | |
|---|---|---|---|---|---|---|
826
Liberty Broadband Class A
LBRDA
$8.68B
| $35.3M | 0.02% |
594,616
+288,123
| +94% | +$17.1M |
|
|
DNB
827
DELISTED
Dun & Bradstreet
DNB
| $35.3M | 0.02% |
289,740
+29,262
| +11% | +$3.57M |
|
|
CMBT
828
CMB.TECH NV
CMBT
$2.72B
| $35.3M | 0.02% |
3,850,700
+1,555,485
| +68% | +$14.3M |
|
|
MBLY
829
DELISTED
Mobileye N.V.
MBLY
| $35.2M | 0.02% |
763,702
-29,171
| -4% | -$1.35M |
|
830
Genpact
G
$7.55B
| $35.2M | 0.02% |
1,311,888
+133,138
| +11% | +$3.57M |
|
831
Hain Celestial
HAIN
$191M
| $35.2M | 0.02% |
707,090
-107,631
| -13% | -$5.35M |
|
832
Jones Lang LaSalle
JLL
$14.9B
| $35M | 0.02% |
359,602
+12,984
| +4% | +$1.27M |
|
833
Rollins
ROL
$28.2B
| $35M | 0.02% |
2,693,205
| – | – |
|
834
Pitney Bowes
PBI
$1.97B
| $35M | 0.02% |
1,964,509
-180,201
| -8% | -$3.21M |
|
835
IAC Inc
IAC
$2.95B
| $34.9M | 0.02% |
3,473,248
-476,186
| -12% | -$4.79M |
|
|
AHL
836
DELISTED
ASPEN Insurance Holding Limited
AHL
| $34.9M | 0.02% |
752,229
+42,472
| +6% | +$1.97M |
|
837
Graco
GGG
$14.3B
| $34.8M | 0.02% |
1,322,775
+65,445
| +5% | +$1.72M |
|
838
Nordson
NDSN
$12.8B
| $34.7M | 0.02% |
415,581
-17,800
| -4% | -$1.49M |
|
839
Icon
ICLR
$13.6B
| $34.7M | 0.02% |
495,190
-14,000
| -3% | -$980K |
|
840
FTI Consulting
FCN
$5.4B
| $34.6M | 0.02% |
851,459
+21,843
| +3% | +$889K |
|
841
Tanger
SKT
$3.91B
| $34.6M | 0.02% |
861,225
| – | – |
|
|
EVHC
842
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $34.6M | 0.02% |
455,287
+170,703
| +60% | +$13M |
|
|
UMPQ
843
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.5M | 0.02% |
2,230,219
+119,347
| +6% | +$1.85M |
|
844
Olin
OLN
$3.09B
| $34.5M | 0.02% |
1,388,368
-241,536
| -15% | -$6M |
|
845
Compass Minerals
CMP
$771M
| $34.4M | 0.02% |
464,310
+222,929
| +92% | +$16.5M |
|
|
DCT
846
DELISTED
DCT Industrial Trust Inc.
DCT
| $34.4M | 0.02% |
716,153
-70,000
| -9% | -$3.36M |
|
|
FTR
847
DELISTED
Frontier Communications Corp.
FTR
| $34.2M | 0.02% |
462,177
+39,288
| +9% | +$2.91M |
|
848
Westlake Corp
WLK
$11.5B
| $34M | 0.02% |
793,169
+153,011
| +24% | +$6.57M |
|
849
Service Corp International
SCI
$11.3B
| $33.9M | 0.02% |
1,254,723
-302,293
| -19% | -$8.17M |
|
|
QEP
850
DELISTED
QEP RESOURCES, INC.
QEP
| $33.9M | 0.02% |
1,921,952
-545,691
| -22% | -$9.62M |
|