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
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Alexandria Real Estate Equities
ARE
$14.3B
| $29.4M | 0.01% |
325,104
+34,552
| +12% | +$3.12M |
|
|
DHC
902
Diversified Healthcare Trust
DHC
$1.05B
| $29.4M | 0.01% |
1,979,188
-17,813
| -0.9% | -$264K |
|
903
SITE Centers
SITC
$468M
| $29.2M | 0.01% |
1,346,839
+55,726
| +4% | +$1.21M |
|
904
American Eagle Outfitters
AEO
$3.34B
| $29.2M | 0.01% |
1,884,033
+192,658
| +11% | +$2.99M |
|
905
Graham Holdings Company
GHC
$4.97B
| $29.2M | 0.01% |
60,204
+14,425
| +32% | +$7M |
|
906
New Jersey Resources
NJR
$4.71B
| $29.2M | 0.01% |
885,084
| – | – |
|
907
First Horizon
FHN
$11.5B
| $29.1M | 0.01% |
2,006,514
| – | – |
|
908
Diamondback Energy
FANG
$40.4B
| $29.1M | 0.01% |
434,915
| – | – |
|
|
RAX
909
DELISTED
Rackspace Hosting Inc
RAX
| $29M | 0.01% |
1,147,018
+88,483
| +8% | +$2.24M |
|
910
Mercury Insurance
MCY
$4.31B
| $28.9M | 0.01% |
621,233
+163,916
| +36% | +$7.63M |
|
911
Healthcare Realty
HR
$6.44B
| $28.9M | 0.01% |
1,071,214
| – | – |
|
|
DNY
912
DELISTED
DONNELLEY R R & SONS CO
DNY
| $28.8M | 0.01% |
1,957,575
+138,879
| +8% | +$2.04M |
|
|
TRCO
913
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $28.8M | 0.01% |
851,667
+188,041
| +28% | +$6.36M |
|
914
Avis
CAR
$5.48B
| $28.8M | 0.01% |
792,637
-56,022
| -7% | -$2.03M |
|
915
Trinity Industries
TRN
$2.28B
| $28.8M | 0.01% |
1,662,561
-109,792
| -6% | -$1.9M |
|
916
Enerpac Tool Group
EPAC
$2.28B
| $28.7M | 0.01% |
1,199,071
+662,743
| +124% | +$15.9M |
|
917
Encompass Health
EHC
$12.6B
| $28.7M | 0.01% |
1,036,001
-31,425
| -3% | -$870K |
|
918
U-Haul Holding Co
UHAL
$10.8B
| $28.7M | 0.01% |
735,940
+15,630
| +2% | +$609K |
|
919
Insulet
PODD
$23.8B
| $28.6M | 0.01% |
755,748
| – | – |
|
920
Madison Square Garden
MSGS
$4.93B
| $28.5M | 0.01% |
+247,154
| New | +$28.5M |
|
921
Matsons
MATX
$3.28B
| $28.4M | 0.01% |
666,013
-107,355
| -14% | -$4.58M |
|
|
CPN
922
DELISTED
Calpine Corporation
CPN
| $28.4M | 0.01% |
1,960,776
+185,846
| +10% | +$2.69M |
|
|
NUAN
923
DELISTED
Nuance Communications, Inc.
NUAN
| $28.4M | 0.01% |
1,647,428
-320
| -0% | -$5.51K |
|
924
EPR Properties
EPR
$4.19B
| $28.4M | 0.01% |
485,202
| – | – |
|
|
CTB
925
DELISTED
Cooper Tire & Rubber Co.
CTB
| $28.3M | 0.01% |
748,692
+57,057
| +8% | +$2.16M |
|