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
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
TransUnion
TRU
$17.5B
| $29.1M | 0.01% |
1,053,443
+710,853
| +207% | +$19.6M |
|
|
BIN
927
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $29M | 0.01% |
932,379
-460,730
| -33% | -$14.3M |
|
928
Dillards
DDS
$8.88B
| $29M | 0.01% |
341,419
-11,686
| -3% | -$992K |
|
|
GNC
929
DELISTED
GNC Holdings, Inc.
GNC
| $28.9M | 0.01% |
909,048
+86,421
| +11% | +$2.74M |
|
930
BRF SA
BRFS
$5.99B
| $28.9M | 0.01% |
2,029,501
| – | – |
|
931
World Kinect Corp
WKC
$1.41B
| $28.7M | 0.01% |
591,482
+70,493
| +14% | +$3.42M |
|
|
PRXL
932
DELISTED
Parexel International Corp
PRXL
| $28.7M | 0.01% |
457,414
| – | – |
|
933
Douglas Emmett
DEI
$2.75B
| $28.6M | 0.01% |
951,140
| – | – |
|
934
Bankunited
BKU
$2.9B
| $28.6M | 0.01% |
829,495
+99,345
| +14% | +$3.42M |
|
|
MDSO
935
DELISTED
Medidata Solutions, Inc.
MDSO
| $28.5M | 0.01% |
736,339
+93,132
| +14% | +$3.61M |
|
936
Crane NXT
CXT
$3.56B
| $28.4M | 0.01% |
1,519,009
-55,568
| -4% | -$1.04M |
|
|
SGI
937
Somnigroup International Inc.
SGI
$17.9B
| $28.4M | 0.01% |
1,869,828
| – | – |
|
|
PPS
938
DELISTED
Post Properties
PPS
| $28.4M | 0.01% |
475,410
| – | – |
|
|
CRAY
939
DELISTED
Cray, Inc.
CRAY
| $28.4M | 0.01% |
677,432
+155,678
| +30% | +$6.52M |
|
940
CommScope
COMM
$3.67B
| $28.4M | 0.01% |
1,016,360
+64,829
| +7% | +$1.81M |
|
941
Neurocrine Biosciences
NBIX
$14.2B
| $28.4M | 0.01% |
717,413
-31,894
| -4% | -$1.26M |
|
|
NUAN
942
DELISTED
Nuance Communications, Inc.
NUAN
| $28.4M | 0.01% |
1,752,752
+105,324
| +6% | +$1.7M |
|
943
IPG Photonics
IPGP
$3.44B
| $28.4M | 0.01% |
295,135
| – | – |
|
944
Terex
TEX
$3.45B
| $28.3M | 0.01% |
1,139,191
-47,170
| -4% | -$1.17M |
|
945
Olin
OLN
$2.92B
| $28.3M | 0.01% |
1,629,904
-518,753
| -24% | -$9.01M |
|
|
UFS
946
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.2M | 0.01% |
695,106
+61,324
| +10% | +$2.48M |
|
947
Prestige Consumer Healthcare
PBH
$3.2B
| $28.1M | 0.01% |
526,234
| – | – |
|
948
PTC
PTC
$24.8B
| $28M | 0.01% |
842,947
+121,631
| +17% | +$4.03M |
|
949
Oshkosh
OSK
$8.75B
| $27.9M | 0.01% |
682,966
| – | – |
|
|
PDM
950
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $27.8M | 0.01% |
1,370,804
| – | – |
|