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 |
UBS Group
UBS
|
+$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$388M |
| 3 |
Prudential Financial
PRU
|
+$319M |
| 4 |
Prologis
PLD
|
+$309M |
| 5 |
Hilton Worldwide
HLT
|
+$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$1.9B |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Seagate
STX
|
+$131M |
| 4 |
GGP
GGP Inc.
GGP
|
+$119M |
| 5 |
Travelers Companies
TRV
|
+$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nabors Industries
NBR
$619M
| $30.2M | 0.02% |
46,479
| – | – |
|
|
HME
927
DELISTED
HOME PROPERTIES, INC
HME
| $30.1M | 0.02% |
458,665
| – | – |
|
928
Genpact
G
$7.49B
| $30M | 0.02% |
1,582,987
+62,267
| +4% | +$1.18M |
|
|
WGL
929
DELISTED
Wgl Holdings
WGL
| $29.9M | 0.02% |
547,764
+49,954
| +10% | +$2.73M |
|
|
TWO
930
Two Harbors Investment
TWO
$1.06B
| $29.9M | 0.02% |
373,201
| – | – |
|
931
Prosperity Bancshares
PB
$6.4B
| $29.9M | 0.02% |
540,158
+88,714
| +20% | +$4.91M |
|
|
SAPE
932
DELISTED
SAPIENT CORP
SAPE
| $29.9M | 0.02% |
1,201,426
+91,072
| +8% | +$2.27M |
|
933
Pilgrim's Pride
PPC
$10.3B
| $29.8M | 0.02% |
909,893
+329,947
| +57% | +$10.8M |
|
934
ATI
ATI
$10.5B
| $29.7M | 0.02% |
853,889
| – | – |
|
|
TUP
935
DELISTED
Tupperware Brands Corporation
TUP
| $29.7M | 0.02% |
470,795
+46,210
| +11% | +$2.91M |
|
936
DigitalBridge
DBRG
$2.03B
| $29.6M | 0.02% |
328,197
-12,303
| -4% | -$1.11M |
|
|
937
Travelers Companies
TRV
$61.3B
| $29.6M | 0.02% |
279,325
-1,123,267
| -80% | -$119M |
|
|
WCG
938
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.6M | 0.02% |
360,201
| – | – |
|
|
IM
939
DELISTED
Ingram Micro
IM
| $29.6M | 0.02% |
1,069,257
+55,917
| +6% | +$1.55M |
|
940
Westlake Corp
WLK
$10.9B
| $29.5M | 0.02% |
483,553
+26,925
| +6% | +$1.64M |
|
|
LXK
941
DELISTED
Lexmark Intl Inc
LXK
| $29.5M | 0.02% |
714,475
| – | – |
|
|
LPNT
942
DELISTED
LifePoint Health, Inc.
LPNT
| $29.5M | 0.02% |
409,925
+15,918
| +4% | +$1.14M |
|
943
Adtalem Global Education
ATGE
$4.79B
| $29.5M | 0.02% |
620,785
+35,075
| +6% | +$1.67M |
|
944
Tanger
SKT
$3.86B
| $29.4M | 0.01% |
795,313
| – | – |
|
945
Synovus
SNV
$7.13B
| $29.4M | 0.01% |
1,083,823
-38,536
| -3% | -$1.04M |
|
946
Cinemark Holdings
CNK
$3.12B
| $29.3M | 0.01% |
824,699
| – | – |
|
|
N
947
DELISTED
Netsuite Inc
N
| $29.3M | 0.01% |
268,599
| – | – |
|
|
SUSQ
948
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $29.3M | 0.01% |
2,182,944
+255,214
| +13% | +$3.43M |
|
949
Bank of Hawaii
BOH
$2.7B
| $29.3M | 0.01% |
494,217
+129,652
| +36% | +$7.69M |
|
|
QEP
950
DELISTED
QEP RESOURCES, INC.
QEP
| $29.3M | 0.01% |
1,449,028
+82,953
| +6% | +$1.68M |
|