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 | |
|---|---|---|---|---|---|---|
876
Toll Brothers
TOL
$14.1B
| $41.2M | 0.02% |
1,042,364
-503,473
| -33% | -$19.9M |
|
877
Medical Properties Trust
MPW
$2.77B
| $41.2M | 0.02% |
3,198,571
+219,867
| +7% | +$2.83M |
|
|
SFLY
878
DELISTED
Shutterfly, Inc.
SFLY
| $41.2M | 0.02% |
866,433
| – | – |
|
|
FLG
879
Flagstar Financial, Inc.
FLG
$5.28B
| $41.1M | 0.02% |
1,043,646
+57,391
| +6% | +$2.26M |
|
|
ADSW
880
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $41M | 0.02% |
1,805,116
+743,047
| +70% | +$16.9M |
|
881
Booz Allen Hamilton
BAH
$12.8B
| $41M | 0.02% |
1,259,797
+89,936
| +8% | +$2.93M |
|
882
InterDigital
IDCC
$8.23B
| $41M | 0.02% |
530,029
+42,359
| +9% | +$3.27M |
|
883
AGCO
AGCO
$8.16B
| $41M | 0.02% |
607,740
-114,904
| -16% | -$7.74M |
|
884
Pediatrix Medical
MD
$1.46B
| $41M | 0.02% |
678,359
-30,068
| -4% | -$1.82M |
|
|
CHK
885
DELISTED
Chesapeake Energy Corporation
CHK
| $40.9M | 0.02% |
41,177
| – | – |
|
|
AKRX
886
DELISTED
Akorn, Inc.
AKRX
| $40.9M | 0.02% |
1,219,916
| – | – |
|
|
ZAYO
887
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $40.8M | 0.02% |
1,321,263
+381,568
| +41% | +$11.8M |
|
888
PENN Entertainment
PENN
$2.94B
| $40.8M | 0.02% |
1,904,437
+511,807
| +37% | +$11M |
|
889
Cars.com
CARS
$836M
| $40.7M | 0.02% |
+1,527,476
| New | +$40.7M |
|
890
MillerKnoll
MLKN
$1.42B
| $40.6M | 0.02% |
1,336,350
+22,091
| +2% | +$672K |
|
891
Under Armour Class C
UA
$2.1B
| $40.6M | 0.02% |
2,012,504
| – | – |
|
892
Terex
TEX
$3.52B
| $40.6M | 0.02% |
1,081,854
+26,296
| +2% | +$986K |
|
893
National Fuel Gas
NFG
$7.91B
| $40.5M | 0.02% |
725,378
+113,199
| +18% | +$6.32M |
|
|
WBC
894
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.3M | 0.02% |
316,332
-47,920
| -13% | -$6.11M |
|
895
Neurocrine Biosciences
NBIX
$14.2B
| $40.3M | 0.02% |
876,268
+80,974
| +10% | +$3.72M |
|
896
Rithm Capital
RITM
$6.69B
| $40.3M | 0.02% |
2,589,496
-152,610
| -6% | -$2.37M |
|
|
BLUE
897
DELISTED
bluebird bio
BLUE
| $40.3M | 0.02% |
29,587
+885
| +3% | +$1.2M |
|
898
Dick's Sporting Goods
DKS
$20.6B
| $40.3M | 0.02% |
1,010,714
+306,793
| +44% | +$12.2M |
|
899
JetBlue
JBLU
$1.9B
| $40.2M | 0.02% |
1,761,716
-182,959
| -9% | -$4.18M |
|
900
Oceaneering
OII
$2.46B
| $40.1M | 0.02% |
1,755,215
| – | – |
|