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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cullen/Frost Bankers
CFR
$8.21B
| $41.5M | 0.02% |
466,273
+2,869
| +0.6% | +$255K |
|
827
MillerKnoll
MLKN
$1.43B
| $41.5M | 0.02% |
1,314,259
+481,543
| +58% | +$15.2M |
|
828
EPR Properties
EPR
$4.25B
| $41.4M | 0.02% |
562,876
-13,695
| -2% | -$1.01M |
|
|
QCP
829
DELISTED
Quality Care Properties, Inc.
QCP
| $41.4M | 0.02% |
2,196,781
+1,210,307
| +123% | +$22.8M |
|
830
Booz Allen Hamilton
BAH
$12.8B
| $41.4M | 0.02% |
1,169,861
+10,317
| +0.9% | +$365K |
|
|
DISCK
831
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.4M | 0.02% |
1,460,733
+147,704
| +11% | +$4.18M |
|
|
FLG
832
Flagstar Financial, Inc.
FLG
$5.34B
| $41.3M | 0.02% |
986,255
-164,828
| -14% | -$6.91M |
|
833
Live Nation Entertainment
LYV
$40.1B
| $41.3M | 0.02% |
1,358,407
+18,974
| +1% | +$576K |
|
|
DISCA
834
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41.2M | 0.02% |
1,415,808
-77,036
| -5% | -$2.24M |
|
835
MRC Global
MRC
$1.25B
| $41.2M | 0.02% |
2,246,859
+626,607
| +39% | +$11.5M |
|
836
lululemon athletica
LULU
$19.7B
| $41.2M | 0.02% |
793,905
-420,958
| -35% | -$21.8M |
|
837
Methode Electronics
MEI
$294M
| $41M | 0.02% |
899,839
+427,815
| +91% | +$19.5M |
|
838
Healthcare Realty
HR
$6.42B
| $40.9M | 0.02% |
1,300,444
| – | – |
|
839
Tyler Technologies
TYL
$23.9B
| $40.9M | 0.02% |
264,575
-104,390
| -28% | -$16.1M |
|
840
Range Resources
RRC
$8.31B
| $40.8M | 0.02% |
1,403,759
-478,610
| -25% | -$13.9M |
|
841
Graco
GGG
$14.2B
| $40.8M | 0.02% |
1,300,296
+50,496
| +4% | +$1.58M |
|
842
Pitney Bowes
PBI
$1.98B
| $40.8M | 0.02% |
3,110,614
+1,391,030
| +81% | +$18.2M |
|
|
DHC
843
Diversified Healthcare Trust
DHC
$1.07B
| $40.7M | 0.02% |
2,010,935
+322,425
| +19% | +$6.53M |
|
844
CNO Financial Group
CNO
$3.81B
| $40.7M | 0.02% |
1,985,729
-47,036
| -2% | -$964K |
|
845
Chubb
CB
$112B
| $40.6M | 0.02% |
298,050
+27,600
| +10% | +$3.76M |
|
846
Brunswick
BC
$4.34B
| $40.6M | 0.02% |
663,231
-42,002
| -6% | -$2.57M |
|
|
IBKC
847
DELISTED
IBERIABANK Corp
IBKC
| $40.5M | 0.02% |
512,110
+116,471
| +29% | +$9.21M |
|
|
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
| $40.4M | 0.02% |
3,189,372
+349,126
| +12% | +$4.43M |
|
|
WRI
849
DELISTED
Weingarten Realty Investors
WRI
| $40.4M | 0.02% |
1,208,983
+160,295
| +15% | +$5.35M |
|
|
DO
850
DELISTED
Diamond Offshore Drilling
DO
| $40.3M | 0.02% |
2,411,681
+1,150,149
| +91% | +$19.2M |
|