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 | |
|---|---|---|---|---|---|---|
|
AAN.A
851
DELISTED
AARON'S INC CL-A
AAN.A
| $32.6M | 0.02% |
1,299,909
+105,000
| +9% | +$2.64M |
|
|
GPT
852
DELISTED
Gramercy Property Trust
GPT
| $32.6M | 0.02% |
1,286,490
| – | – |
|
|
AWH
853
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $32.6M | 0.02% |
932,615
+50,973
| +6% | +$1.78M |
|
|
CVG
854
DELISTED
Convergys
CVG
| $32.6M | 0.02% |
1,173,119
-31,936
| -3% | -$887K |
|
855
GameStop
GME
$11.1B
| $32.6M | 0.02% |
4,103,668
-499,524
| -11% | -$3.96M |
|
856
Emcor
EME
$28.6B
| $32.5M | 0.02% |
669,660
| – | – |
|
|
ESL
857
DELISTED
Esterline Technologies
ESL
| $32.5M | 0.02% |
507,297
+134,883
| +36% | +$8.64M |
|
858
Toll Brothers
TOL
$14.2B
| $32.5M | 0.02% |
1,101,171
| – | – |
|
859
EPR Properties
EPR
$4.31B
| $32.5M | 0.02% |
487,584
+2,382
| +0.5% | +$159K |
|
860
Rollins
ROL
$28.2B
| $32.5M | 0.02% |
2,693,205
| – | – |
|
861
Encompass Health
EHC
$12.8B
| $32.3M | 0.02% |
1,078,946
+42,945
| +4% | +$1.29M |
|
862
NETSCOUT
NTCT
$1.85B
| $32.2M | 0.02% |
1,402,207
-487,597
| -26% | -$11.2M |
|
863
MDU Resources
MDU
$3.35B
| $32.2M | 0.02% |
4,351,026
-482,745
| -10% | -$3.57M |
|
864
ITT
ITT
$13.9B
| $32.2M | 0.02% |
871,857
+38,400
| +5% | +$1.42M |
|
865
Genpact
G
$7.55B
| $32.1M | 0.02% |
1,178,750
-141,025
| -11% | -$3.83M |
|
|
NBIS
866
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $32M | 0.02% |
2,089,203
-37,707
| -2% | -$578K |
|
867
Ryder
R
$7.73B
| $32M | 0.02% |
493,745
-42,634
| -8% | -$2.76M |
|
|
ATML
868
DELISTED
ATMEL CORP
ATML
| $31.9M | 0.02% |
3,933,443
+240,522
| +7% | +$1.95M |
|
869
Sun Communities
SUI
$16.4B
| $31.9M | 0.02% |
445,691
+6,000
| +1% | +$430K |
|
870
Synovus
SNV
$7.19B
| $31.9M | 0.02% |
1,103,278
+40,337
| +4% | +$1.17M |
|
871
East-West Bancorp
EWBC
$15.1B
| $31.8M | 0.02% |
978,148
| – | – |
|
872
Diamondback Energy
FANG
$40.1B
| $31.7M | 0.02% |
411,248
-23,667
| -5% | -$1.83M |
|
873
JetBlue
JBLU
$1.89B
| $31.7M | 0.02% |
1,499,620
| – | – |
|
874
Synaptics
SYNA
$2.76B
| $31.7M | 0.02% |
396,969
-25,087
| -6% | -$2M |
|
875
Nektar Therapeutics
NKTR
$898M
| $31.6M | 0.02% |
153,447
+11,167
| +8% | +$2.3M |
|