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 | |
|---|---|---|---|---|---|---|
|
EQC
901
DELISTED
Equity Commonwealth
EQC
| $40.1M | 0.02% |
1,268,628
| – | – |
|
902
Urban Outfitters
URBN
$6.39B
| $40.1M | 0.02% |
2,161,119
+210,437
| +11% | +$3.9M |
|
903
Zillow
Z
$21.4B
| $40.1M | 0.02% |
817,390
+85,589
| +12% | +$4.19M |
|
904
Methode Electronics
MEI
$294M
| $40M | 0.02% |
971,297
+71,458
| +8% | +$2.94M |
|
905
EPAM Systems
EPAM
$8.66B
| $39.8M | 0.02% |
473,646
+247,125
| +109% | +$20.8M |
|
|
JUNO
906
DELISTED
Juno Therapeutics, Inc.
JUNO
| $39.7M | 0.02% |
1,327,073
-251,769
| -16% | -$7.53M |
|
907
Signet Jewelers
SIG
$3.79B
| $39.7M | 0.02% |
627,177
-302,371
| -33% | -$19.1M |
|
908
Ashland
ASH
$2.47B
| $39.6M | 0.02% |
600,686
-516,707
| -46% | -$34.1M |
|
909
Openlane
KAR
$3.15B
| $39.6M | 0.02% |
2,492,212
-352,318
| -12% | -$5.6M |
|
910
XPO
XPO
$16B
| $39.6M | 0.02% |
1,770,421
+314,058
| +22% | +$7.02M |
|
911
Prosperity Bancshares
PB
$6.37B
| $39.5M | 0.02% |
614,897
-41,998
| -6% | -$2.7M |
|
|
SWN
912
DELISTED
Southwestern Energy Company
SWN
| $39.5M | 0.02% |
6,492,648
+769,577
| +13% | +$4.68M |
|
913
Avient
AVNT
$3.42B
| $39.4M | 0.02% |
1,018,109
-5,912
| -0.6% | -$229K |
|
914
Verint Systems
VRNT
$1.23B
| $39.4M | 0.02% |
1,900,003
+281,733
| +17% | +$5.84M |
|
915
Shopify
SHOP
$190B
| $39.4M | 0.02% |
4,532,090
+350,000
| +8% | +$3.04M |
|
916
Apple Hospitality REIT
APLE
$2.99B
| $39.4M | 0.02% |
2,103,668
+93,544
| +5% | +$1.75M |
|
917
Rush Enterprises Class A
RUSHA
$4.49B
| $39.3M | 0.02% |
2,380,646
+1,108,584
| +87% | +$18.3M |
|
|
NATI
918
DELISTED
National Instruments Corp
NATI
| $39.2M | 0.02% |
973,543
+154,671
| +19% | +$6.22M |
|
919
Southwest Gas
SWX
$5.69B
| $39.1M | 0.02% |
535,667
+10,039
| +2% | +$733K |
|
920
TTM Technologies
TTMI
$5.07B
| $39.1M | 0.02% |
2,249,555
+358,351
| +19% | +$6.22M |
|
|
HA
921
DELISTED
Hawaiian Holdings, Inc.
HA
| $39M | 0.02% |
831,246
+102,967
| +14% | +$4.83M |
|
922
Cable One
CABO
$949M
| $39M | 0.02% |
54,876
+10,157
| +23% | +$7.22M |
|
923
First Hawaiian
FHB
$3.18B
| $39M | 0.02% |
1,273,457
+45,655
| +4% | +$1.4M |
|
924
Progress Software
PRGS
$1.85B
| $38.9M | 0.02% |
1,260,425
+48,730
| +4% | +$1.51M |
|
925
Benchmark Electronics
BHE
$1.44B
| $38.9M | 0.02% |
1,204,037
+55,016
| +5% | +$1.78M |
|