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 |
Broadcom
AVGO
|
+$487M |
| 2 |
Aptiv
APTV
|
+$362M |
| 3 |
LyondellBasell Industries
LYB
|
+$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
NXP Semiconductors
NXPI
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$479M |
| 2 |
Duke Energy
DUK
|
+$392M |
| 3 |
Verizon
VZ
|
+$242M |
| 4 |
Crown Castle
CCI
|
+$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cirrus Logic
CRUS
$5.91B
| $31.8M | 0.02% |
626,583
-65,197
| -9% | -$3.31M |
|
902
Hilltop Holdings
HTH
$2.2B
| $31.7M | 0.02% |
1,478,869
-24,067
| -2% | -$516K |
|
903
DNOW Inc
DNOW
$1.65B
| $31.7M | 0.02% |
1,549,586
+87,268
| +6% | +$1.79M |
|
904
Encompass Health
EHC
$12.8B
| $31.7M | 0.02% |
1,027,923
-51,023
| -5% | -$1.57M |
|
905
Icon
ICLR
$13.6B
| $31.6M | 0.01% |
427,131
-68,059
| -14% | -$5.03M |
|
|
ZAYO
906
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.4M | 0.01% |
1,105,003
+80,597
| +8% | +$2.29M |
|
907
Ryder
R
$7.73B
| $31.3M | 0.01% |
496,935
-21,679
| -4% | -$1.37M |
|
908
Euronet Worldwide
EEFT
$3.62B
| $31.3M | 0.01% |
400,065
-47,043
| -11% | -$3.68M |
|
909
MSC Industrial Direct
MSM
$5.14B
| $31.3M | 0.01% |
445,948
| – | – |
|
910
Live Nation Entertainment
LYV
$40.4B
| $31.2M | 0.01% |
1,189,813
-190,384
| -14% | -$5M |
|
|
TEN
911
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31.2M | 0.01% |
560,568
-29,527
| -5% | -$1.64M |
|
|
HPP
912
Hudson Pacific Properties
HPP
$1.12B
| $31.2M | 0.01% |
993,126
+135,460
| +16% | +$4.25M |
|
913
InterDigital
IDCC
$8.38B
| $31.1M | 0.01% |
411,038
+65,400
| +19% | +$4.95M |
|
914
Opko Health
OPK
$1.14B
| $31.1M | 0.01% |
3,072,988
+237,106
| +8% | +$2.4M |
|
915
Saic
SAIC
$4.9B
| $31.1M | 0.01% |
469,024
-37,853
| -7% | -$2.51M |
|
916
Prosperity Bancshares
PB
$6.44B
| $31.1M | 0.01% |
592,670
-71,440
| -11% | -$3.75M |
|
917
Landstar System
LSTR
$4.59B
| $31M | 0.01% |
477,337
+12,000
| +3% | +$780K |
|
918
Rithm Capital
RITM
$6.65B
| $31M | 0.01% |
2,352,238
+200,000
| +9% | +$2.64M |
|
919
Sally Beauty Holdings
SBH
$1.51B
| $31M | 0.01% |
1,263,770
| – | – |
|
920
Booz Allen Hamilton
BAH
$12.8B
| $31M | 0.01% |
1,026,394
-97,341
| -9% | -$2.94M |
|
921
Cinemark Holdings
CNK
$3.24B
| $31M | 0.01% |
846,888
| – | – |
|
922
American Eagle Outfitters
AEO
$3.4B
| $31M | 0.01% |
1,814,707
+173,783
| +11% | +$2.96M |
|
923
SM Energy
SM
$3.13B
| $30.8M | 0.01% |
836,660
+150,000
| +22% | +$5.53M |
|
924
NETGEAR
NTGR
$842M
| $30.8M | 0.01% |
533,408
+28,684
| +6% | +$1.66M |
|
925
Avista
AVA
$2.96B
| $30.8M | 0.01% |
771,627
+74,212
| +11% | +$2.96M |
|