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 | |
|---|---|---|---|---|---|---|
851
Prosperity Bancshares
PB
$6.44B
| $33.9M | 0.02% |
664,110
+103,246
| +18% | +$5.26M |
|
852
Douglas Emmett
DEI
$2.81B
| $33.8M | 0.02% |
951,140
| – | – |
|
853
Cameco
CCJ
$34.8B
| $33.7M | 0.02% |
3,086,854
| – | – |
|
854
Arista Networks
ANET
$192B
| $33.7M | 0.02% |
8,367,888
+555,984
| +7% | +$2.24M |
|
855
Edgewell Personal Care
EPC
$1.02B
| $33.6M | 0.02% |
398,317
+84,960
| +27% | +$7.17M |
|
856
Coty
COTY
$3.6B
| $33.6M | 0.02% |
+1,293,318
| New | +$33.6M |
|
857
Teledyne Technologies
TDY
$26.5B
| $33.6M | 0.02% |
339,076
| – | – |
|
858
WESCO International
WCC
$10.7B
| $33.5M | 0.02% |
649,699
+236,634
| +57% | +$12.2M |
|
859
East-West Bancorp
EWBC
$15.1B
| $33.4M | 0.02% |
978,148
| – | – |
|
|
EQC
860
DELISTED
Equity Commonwealth
EQC
| $33.4M | 0.02% |
1,146,817
+59,837
| +6% | +$1.74M |
|
861
Alaska Air
ALK
$7.36B
| $33.3M | 0.02% |
571,800
+17,702
| +3% | +$1.03M |
|
862
Encompass Health
EHC
$12.8B
| $33.3M | 0.02% |
1,078,946
| – | – |
|
863
Booz Allen Hamilton
BAH
$12.8B
| $33.3M | 0.02% |
1,123,735
-171,256
| -13% | -$5.08M |
|
864
Flowers Foods
FLO
$3.01B
| $33.3M | 0.02% |
1,776,445
-184,413
| -9% | -$3.46M |
|
|
GPT
865
DELISTED
Gramercy Property Trust
GPT
| $33.3M | 0.02% |
1,203,888
-82,602
| -6% | -$2.28M |
|
866
American Homes 4 Rent
AMH
$12.8B
| $33.2M | 0.02% |
1,623,311
-209,467
| -11% | -$4.29M |
|
|
LSXMK
867
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.2M | 0.02% |
+1,410,193
| New | +$33.2M |
|
868
Medical Properties Trust
MPW
$2.77B
| $33.1M | 0.02% |
2,174,765
+143,341
| +7% | +$2.18M |
|
869
Genesco
GCO
$365M
| $33M | 0.02% |
513,883
| – | – |
|
|
EGOV
870
DELISTED
NIC Inc
EGOV
| $33M | 0.02% |
1,504,921
+144,817
| +11% | +$3.18M |
|
871
Kirby Corp
KEX
$4.91B
| $33M | 0.02% |
528,886
+14,753
| +3% | +$920K |
|
|
INFO
872
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.9M | 0.02% |
1,009,673
+43,321
| +4% | +$1.41M |
|
873
Brinker International
EAT
$7.07B
| $32.8M | 0.02% |
719,596
+132,437
| +23% | +$6.03M |
|
874
Nektar Therapeutics
NKTR
$898M
| $32.8M | 0.02% |
153,447
| – | – |
|
875
Cathay General Bancorp
CATY
$3.4B
| $32.7M | 0.02% |
1,160,954
+118,291
| +11% | +$3.34M |
|