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 | |
|---|---|---|---|---|---|---|
851
Hawaiian Electric Industries
HE
$2.09B
| $42.5M | 0.02% |
1,311,142
-62,231
| -5% | -$2.02M |
|
|
PE
852
DELISTED
PARSLEY ENERGY INC
PE
| $42.5M | 0.02% |
1,529,908
-170,054
| -10% | -$4.72M |
|
853
HEICO
HEI
$44.5B
| $42.4M | 0.02% |
1,153,803
-127,686
| -10% | -$4.7M |
|
854
Mueller Water Products
MWA
$3.96B
| $42.4M | 0.02% |
3,628,162
+743,456
| +26% | +$8.68M |
|
855
Brookdale Senior Living
BKD
$1.76B
| $42.4M | 0.02% |
2,879,730
| – | – |
|
|
PRAH
856
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42.3M | 0.02% |
564,197
+70,147
| +14% | +$5.26M |
|
857
Advanced Energy
AEIS
$6.03B
| $42.1M | 0.02% |
651,041
+131,474
| +25% | +$8.51M |
|
858
Alkermes
ALKS
$4.54B
| $42.1M | 0.02% |
726,192
| – | – |
|
859
Selective Insurance
SIGI
$4.82B
| $42.1M | 0.02% |
840,798
+100,739
| +14% | +$5.04M |
|
860
La-Z-Boy
LZB
$1.42B
| $42.1M | 0.02% |
1,294,558
+144,154
| +13% | +$4.68M |
|
861
Sprouts Farmers Market
SFM
$13.4B
| $42.1M | 0.02% |
1,855,308
| – | – |
|
862
Westlake Corp
WLK
$11.4B
| $42M | 0.02% |
634,337
-97,680
| -13% | -$6.47M |
|
863
Bankunited
BKU
$2.94B
| $41.9M | 0.02% |
1,243,456
+201,702
| +19% | +$6.8M |
|
864
EPR Properties
EPR
$4.28B
| $41.9M | 0.02% |
583,118
+20,242
| +4% | +$1.45M |
|
865
Sally Beauty Holdings
SBH
$1.51B
| $41.8M | 0.02% |
2,062,705
| – | – |
|
866
Aecom
ACM
$16.8B
| $41.7M | 0.02% |
1,290,919
+164,483
| +15% | +$5.32M |
|
|
HSNI
867
DELISTED
HSN, Inc.
HSNI
| $41.7M | 0.02% |
1,306,854
+142,056
| +12% | +$4.53M |
|
|
CCMP
868
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $41.5M | 0.02% |
562,499
+123,688
| +28% | +$9.13M |
|
869
Hilton Grand Vacations
HGV
$4.08B
| $41.5M | 0.02% |
1,151,394
-1,570,871
| -58% | -$56.6M |
|
870
Tower Semiconductor
TSEM
$7.32B
| $41.4M | 0.02% |
1,735,233
| – | – |
|
871
Darling Ingredients
DAR
$5.02B
| $41.4M | 0.02% |
2,631,757
-283,304
| -10% | -$4.46M |
|
872
Bio-Rad Laboratories Class A
BIO
$7.72B
| $41.4M | 0.02% |
182,981
+22,309
| +14% | +$5.05M |
|
873
Ironwood Pharmaceuticals
IRWD
$203M
| $41.4M | 0.02% |
2,617,053
+701,514
| +37% | +$11.1M |
|
874
Service Corp International
SCI
$11.3B
| $41.3M | 0.02% |
1,235,341
+154,417
| +14% | +$5.17M |
|
|
SFR
875
DELISTED
Starwood Waypoint Homes
SFR
| $41.3M | 0.02% |
1,203,852
+498,700
| +71% | +$17.1M |
|