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 | |
|---|---|---|---|---|---|---|
926
Genpact
G
$7.55B
| $30.7M | 0.01% |
1,344,216
+32,328
| +2% | +$740K |
|
927
First Industrial Realty Trust
FR
$6.97B
| $30.7M | 0.01% |
1,138,752
+72,107
| +7% | +$1.94M |
|
|
PDCE
928
DELISTED
PDC Energy, Inc.
PDCE
| $30.7M | 0.01% |
478,770
+132,756
| +38% | +$8.5M |
|
929
Vermilion Energy
VET
$1.14B
| $30.6M | 0.01% |
828,860
| – | – |
|
930
Ionis Pharmaceuticals
IONS
$10.2B
| $30.5M | 0.01% |
871,794
-64,887
| -7% | -$2.27M |
|
931
NRG Energy
NRG
$30.5B
| $30.4M | 0.01% |
2,843,855
| – | – |
|
932
Trinity Industries
TRN
$2.31B
| $30.4M | 0.01% |
1,829,613
| – | – |
|
933
Spire
SR
$4.5B
| $30.4M | 0.01% |
499,409
+40,169
| +9% | +$2.45M |
|
934
Worthington Enterprises
WOR
$3.26B
| $30.3M | 0.01% |
1,072,121
+81,100
| +8% | +$2.29M |
|
|
SWFT
935
DELISTED
Swift Transportation Company
SWFT
| $30.2M | 0.01% |
1,474,430
+251,765
| +21% | +$5.16M |
|
|
FSP
936
Franklin Street Properties
FSP
$175M
| $30.1M | 0.01% |
2,501,584
+148,808
| +6% | +$1.79M |
|
|
DNKN
937
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30M | 0.01% |
603,355
+28,844
| +5% | +$1.43M |
|
938
Theravance Biopharma
TBPH
$690M
| $30M | 0.01% |
866,724
+396,118
| +84% | +$13.7M |
|
939
Rayonier
RYN
$4.13B
| $30M | 0.01% |
1,242,656
| – | – |
|
940
Fresh Del Monte Produce
FDP
$1.72B
| $29.9M | 0.01% |
522,657
+16,244
| +3% | +$929K |
|
941
Wolverine World Wide
WWW
$2.48B
| $29.8M | 0.01% |
1,354,896
| – | – |
|
942
Avis
CAR
$5.53B
| $29.8M | 0.01% |
911,831
+44,810
| +5% | +$1.46M |
|
|
JOY
943
DELISTED
Joy Global Inc
JOY
| $29.7M | 0.01% |
1,122,657
-170,327
| -13% | -$4.51M |
|
|
EDR
944
DELISTED
Education Realty Trust Inc
EDR
| $29.7M | 0.01% |
721,801
+88,609
| +14% | +$3.65M |
|
|
CTB
945
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.7M | 0.01% |
818,742
+69,772
| +9% | +$2.53M |
|
|
TCF
946
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.7M | 0.01% |
704,075
+366,473
| +109% | +$15.4M |
|
947
CNO Financial Group
CNO
$3.83B
| $29.6M | 0.01% |
2,032,765
| – | – |
|
948
First Horizon
FHN
$11.5B
| $29.6M | 0.01% |
2,032,044
| – | – |
|
949
Minerals Technologies
MTX
$2.04B
| $29.6M | 0.01% |
437,774
-37,674
| -8% | -$2.54M |
|
|
PDM
950
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $29.5M | 0.01% |
1,419,020
+48,216
| +4% | +$1M |
|