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 |
Verizon
VZ
|
+$1.19B |
| 2 |
Pentair
PNR
|
+$228M |
| 3 |
Liberty Global Class C
LBTYK
|
+$225M |
| 4 |
Mastercard
MA
|
+$138M |
| 5 |
Logitech
LOGI
|
+$122M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$167M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$165M |
| 3 |
Republic Services
RSG
|
+$102M |
| 4 |
Schlumberger
SLB
|
+$102M |
| 5 |
Telus
TU
|
+$99.7M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ASML
ASML
$320B
| $28M | 0.02% |
300,403
| – | – |
|
|
CIM
902
Chimera Investment
CIM
$1.15B
| $28M | 0.02% |
610,307
+47,535
| +8% | +$2.18M |
|
903
Cabot Corp
CBT
$4.2B
| $28M | 0.02% |
473,881
| – | – |
|
|
EQC
904
DELISTED
Equity Commonwealth
EQC
| $28M | 0.02% |
1,063,860
| – | – |
|
905
LPL Financial
LPLA
$28.1B
| $28M | 0.02% |
532,275
| – | – |
|
|
VVC
906
DELISTED
Vectren Corporation
VVC
| $28M | 0.02% |
709,843
| – | – |
|
|
MDRX
907
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.9M | 0.02% |
1,549,665
| – | – |
|
|
RDC
908
DELISTED
Rowan Companies Plc
RDC
| $27.9M | 0.02% |
828,220
| – | – |
|
909
Universal Display
OLED
$6.49B
| $27.9M | 0.02% |
873,053
| – | – |
|
|
PGH
910
DELISTED
Pengrowth Energy Corporation
PGH
| $27.8M | 0.02% |
4,586,173
+82,478
| +2% | +$500K |
|
911
Hancock Whitney
HWC
$5.36B
| $27.8M | 0.02% |
757,230
| – | – |
|
912
Regency Centers
REG
$13B
| $27.7M | 0.02% |
543,455
+59,542
| +12% | +$3.04M |
|
913
Gentex
GNTX
$6.25B
| $27.7M | 0.02% |
1,754,154
+65,316
| +4% | +$1.03M |
|
914
Aecom
ACM
$16.8B
| $27.6M | 0.02% |
859,148
| – | – |
|
915
Curtiss-Wright
CW
$19.2B
| $27.6M | 0.02% |
434,885
| – | – |
|
|
HSNI
916
DELISTED
HSN, Inc.
HSNI
| $27.6M | 0.02% |
461,776
| – | – |
|
|
MNDT
917
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.5M | 0.02% |
+447,309
| New | +$27.5M |
|
|
STR
918
DELISTED
QUESTAR CORP
STR
| $27.5M | 0.02% |
1,156,918
| – | – |
|
919
DexCom
DXCM
$29.9B
| $27.4M | 0.02% |
2,649,768
-2,043,904
| -44% | -$21.1M |
|
|
TIBX
920
DELISTED
TIBCO SOFTWARE INC
TIBX
| $27.4M | 0.02% |
1,347,471
| – | – |
|
921
Madison Square Garden
MSGS
$5.12B
| $27.4M | 0.02% |
676,009
| – | – |
|
922
Highwoods Properties
HIW
$3.5B
| $27.4M | 0.02% |
712,145
| – | – |
|
|
IOC
923
DELISTED
Interoil Corporation
IOC
| $27.2M | 0.02% |
420,208
+364
| +0.1% | +$23.6K |
|
924
Viasat
VSAT
$4.1B
| $27.2M | 0.02% |
393,322
| – | – |
|
925
TransAlta
TAC
$3.75B
| $27.1M | 0.02% |
2,332,250
+50,336
| +2% | +$586K |
|