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 | |
|---|---|---|---|---|---|---|
876
Commerce Bancshares
CBSH
$8.02B
| $31.6M | 0.02% |
1,092,095
| – | – |
|
877
Avanos Medical
AVNS
$576M
| $31.6M | 0.02% |
1,098,688
-39,432
| -3% | -$1.13M |
|
|
EV
878
DELISTED
Eaton Vance Corp.
EV
| $31.5M | 0.02% |
941,038
-37,740
| -4% | -$1.27M |
|
879
Visteon
VC
$3.5B
| $31.5M | 0.02% |
395,415
| – | – |
|
|
AIFU
880
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $31.4M | 0.02% |
195,750
| – | – |
|
881
Hexcel
HXL
$4.98B
| $31.3M | 0.02% |
717,001
-159,276
| -18% | -$6.96M |
|
882
Tanger
SKT
$3.91B
| $31.3M | 0.02% |
861,225
+40,812
| +5% | +$1.49M |
|
|
ALR
883
DELISTED
Alere Inc
ALR
| $31.3M | 0.02% |
618,017
| – | – |
|
|
BEAV
884
DELISTED
B/E Aerospace Inc
BEAV
| $31.2M | 0.02% |
676,233
-58,420
| -8% | -$2.69M |
|
885
Graham Holdings Company
GHC
$5.13B
| $31.2M | 0.02% |
64,904
+4,700
| +8% | +$2.26M |
|
886
Teck Resources
TECK
$20.4B
| $31.1M | 0.02% |
4,090,041
+3,746,624
| +1,091% | +$28.5M |
|
887
Pool Corp
POOL
$12.3B
| $31.1M | 0.02% |
354,898
-46,509
| -12% | -$4.08M |
|
|
DCT
888
DELISTED
DCT Industrial Trust Inc.
DCT
| $31M | 0.02% |
786,153
| – | – |
|
889
Kirby Corp
KEX
$4.91B
| $31M | 0.02% |
514,133
| – | – |
|
890
AutoNation
AN
$8.56B
| $31M | 0.02% |
663,800
| – | – |
|
|
ISBC
891
DELISTED
Investors Bancorp, Inc.
ISBC
| $31M | 0.02% |
2,661,872
-285,566
| -10% | -$3.32M |
|
892
SITE Centers
SITC
$474M
| $30.9M | 0.02% |
1,346,839
| – | – |
|
893
Arista Networks
ANET
$192B
| $30.8M | 0.02% |
7,811,904
+1,753,568
| +29% | +$6.92M |
|
|
DBD
894
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.7M | 0.02% |
1,062,739
+35,000
| +3% | +$1.01M |
|
895
Cabot Corp
CBT
$4.33B
| $30.7M | 0.02% |
635,054
-112,882
| -15% | -$5.46M |
|
|
EQC
896
DELISTED
Equity Commonwealth
EQC
| $30.7M | 0.02% |
1,086,980
| – | – |
|
897
Sun Life Financial
SLF
$33.5B
| $30.7M | 0.02% |
946,444
-148,000
| -14% | -$4.79M |
|
|
IMS
898
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $30.7M | 0.02% |
1,154,697
-1,877,118
| -62% | -$49.8M |
|
899
Thor Industries
THO
$5.83B
| $30.5M | 0.02% |
477,941
| – | – |
|
900
Live Nation Entertainment
LYV
$40.4B
| $30.5M | 0.02% |
1,365,697
-68,701
| -5% | -$1.53M |
|