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 | |
|---|---|---|---|---|---|---|
826
CoStar Group
CSGP
$36.6B
| $43.8M | 0.02% |
1,660,180
+292,770
| +21% | +$7.72M |
|
827
Trinity Industries
TRN
$2.28B
| $43.8M | 0.02% |
2,168,010
+505,538
| +30% | +$10.2M |
|
828
PBF Energy
PBF
$3.26B
| $43.7M | 0.02% |
1,961,973
-89,867
| -4% | -$2M |
|
829
IPG Photonics
IPGP
$3.44B
| $43.5M | 0.02% |
300,109
+21,585
| +8% | +$3.13M |
|
830
Applied Industrial Technologies
AIT
$9.95B
| $43.5M | 0.02% |
737,352
+129,154
| +21% | +$7.63M |
|
831
Spectrum Brands
SPB
$1.3B
| $43.5M | 0.02% |
348,175
+9,337
| +3% | +$1.17M |
|
832
Delek US
DK
$1.79B
| $43.4M | 0.02% |
1,641,427
+382,633
| +30% | +$10.1M |
|
833
Deluxe
DLX
$858M
| $43.4M | 0.02% |
626,931
| – | – |
|
834
Douglas Emmett
DEI
$2.75B
| $43.4M | 0.02% |
1,134,698
+183,558
| +19% | +$7.01M |
|
835
Ziff Davis
ZD
$1.5B
| $43.2M | 0.02% |
584,088
-38,456
| -6% | -$2.85M |
|
836
Neogen
NEOG
$1.21B
| $43.2M | 0.02% |
1,665,579
+177,406
| +12% | +$4.6M |
|
|
SIX
837
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.1M | 0.02% |
723,330
-41,854
| -5% | -$2.49M |
|
838
Brink's
BCO
$4.76B
| $43.1M | 0.02% |
643,342
-12,923
| -2% | -$866K |
|
839
Steelcase
SCS
$1.92B
| $43M | 0.02% |
3,068,362
+1,583,772
| +107% | +$22.2M |
|
840
Brunswick
BC
$4.23B
| $42.9M | 0.02% |
684,230
+20,999
| +3% | +$1.32M |
|
841
MKS Inc. Common Stock
MKSI
$7.43B
| $42.7M | 0.02% |
634,893
+146,263
| +30% | +$9.84M |
|
842
ProAssurance
PRA
$1.22B
| $42.7M | 0.02% |
702,621
+131,525
| +23% | +$8M |
|
843
ACI Worldwide
ACIW
$5.17B
| $42.7M | 0.02% |
1,909,276
-31,512
| -2% | -$705K |
|
|
ISBC
844
DELISTED
Investors Bancorp, Inc.
ISBC
| $42.7M | 0.02% |
3,193,696
+193,967
| +6% | +$2.59M |
|
|
NUAN
845
DELISTED
Nuance Communications, Inc.
NUAN
| $42.7M | 0.02% |
2,830,102
+17,943
| +0.6% | +$270K |
|
846
MRC Global
MRC
$1.24B
| $42.7M | 0.02% |
2,582,207
+335,348
| +15% | +$5.54M |
|
847
AptarGroup
ATR
$8.98B
| $42.5M | 0.02% |
489,793
-106,367
| -18% | -$9.24M |
|
848
Thor Industries
THO
$5.66B
| $42.5M | 0.02% |
406,972
+29,364
| +8% | +$3.07M |
|
|
TWTR
849
DELISTED
Twitter, Inc.
TWTR
| $42.5M | 0.02% |
2,379,449
+1,115,811
| +88% | +$19.9M |
|
850
John Wiley & Sons Class A
WLY
$2.21B
| $42.5M | 0.02% |
806,063
+14,600
| +2% | +$770K |
|