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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
HNI Corp
HNI
$2.11B
| $39M | 0.02% |
845,642
-116,510
| -12% | -$5.37M |
|
877
Brown & Brown
BRO
$31.1B
| $39M | 0.02% |
1,867,536
-607,438
| -25% | -$12.7M |
|
878
Bankunited
BKU
$2.96B
| $38.9M | 0.02% |
1,041,754
+86,414
| +9% | +$3.22M |
|
879
Dillards
DDS
$9.15B
| $38.7M | 0.02% |
741,712
+443,248
| +149% | +$23.2M |
|
880
Landstar System
LSTR
$4.59B
| $38.7M | 0.02% |
451,899
-30,033
| -6% | -$2.57M |
|
881
Brookdale Senior Living
BKD
$1.77B
| $38.7M | 0.02% |
2,879,730
+1,290,578
| +81% | +$17.3M |
|
|
INVX
882
Innovex International, Inc.
INVX
$1.16B
| $38.6M | 0.02% |
708,100
+301,197
| +74% | +$16.4M |
|
883
Affiliated Managers Group
AMG
$6.7B
| $38.6M | 0.02% |
235,215
-121,654
| -34% | -$19.9M |
|
884
Jones Lang LaSalle
JLL
$14.9B
| $38.5M | 0.02% |
345,507
+39,772
| +13% | +$4.43M |
|
885
Medical Properties Trust
MPW
$2.77B
| $38.4M | 0.02% |
2,978,704
| – | – |
|
886
Apple Hospitality REIT
APLE
$3.01B
| $38.4M | 0.02% |
2,010,124
+308,998
| +18% | +$5.9M |
|
887
Synaptics
SYNA
$2.76B
| $38.3M | 0.02% |
774,093
+184,315
| +31% | +$9.13M |
|
888
Essential Utilities
WTRG
$10.7B
| $38.1M | 0.02% |
1,186,571
-66,938
| -5% | -$2.15M |
|
889
Acuity Brands
AYI
$10.4B
| $38.1M | 0.02% |
186,912
-116,744
| -38% | -$23.8M |
|
|
CHS
890
DELISTED
Chicos FAS, Inc.
CHS
| $38.1M | 0.02% |
2,681,416
+565,772
| +27% | +$8.03M |
|
891
Oshkosh
OSK
$8.88B
| $38.1M | 0.02% |
555,088
+44,440
| +9% | +$3.05M |
|
892
Insulet
PODD
$23.8B
| $38M | 0.02% |
882,650
-103,625
| -11% | -$4.47M |
|
|
LM
893
DELISTED
Legg Mason, Inc.
LM
| $37.9M | 0.02% |
1,050,346
+201,387
| +24% | +$7.27M |
|
894
FTI Consulting
FCN
$5.4B
| $37.9M | 0.02% |
920,205
+866
| +0.1% | +$35.7K |
|
895
Belden
BDC
$5.29B
| $37.9M | 0.02% |
547,265
+108,478
| +25% | +$7.51M |
|
896
Radian Group
RDN
$4.81B
| $37.9M | 0.02% |
2,107,930
-134,642
| -6% | -$2.42M |
|
897
Middleby
MIDD
$7.03B
| $37.8M | 0.02% |
277,227
-1,664
| -0.6% | -$227K |
|
|
WSTC
898
DELISTED
West Corporation
WSTC
| $37.7M | 0.02% |
1,545,260
+336,405
| +28% | +$8.21M |
|
899
Nu Skin
NUS
$579M
| $37.7M | 0.02% |
679,043
+108,504
| +19% | +$6.03M |
|
900
Applied Industrial Technologies
AIT
$10.2B
| $37.6M | 0.02% |
608,198
-21,680
| -3% | -$1.34M |
|