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 | |
|---|---|---|---|---|---|---|
926
Essential Utilities
WTRG
$10.6B
| $38.9M | 0.02% |
1,167,474
-19,097
| -2% | -$636K |
|
927
Cousins Properties
CUZ
$4.97B
| $38.8M | 0.02% |
1,103,069
+86,428
| +9% | +$3.04M |
|
928
Brady Corp
BRC
$3.74B
| $38.8M | 0.02% |
1,143,406
+348,502
| +44% | +$11.8M |
|
929
Newmont
NEM
$87.5B
| $38.7M | 0.02% |
1,196,095
-549,174
| -31% | -$17.8M |
|
930
Adtalem Global Education
ATGE
$4.95B
| $38.7M | 0.02% |
1,019,903
-30,586
| -3% | -$1.16M |
|
931
CubeSmart
CUBE
$9.47B
| $38.7M | 0.02% |
1,609,688
| – | – |
|
|
MDC
932
DELISTED
M.D.C. Holdings, Inc.
MDC
| $38.5M | 0.02% |
1,372,709
+928,393
| +209% | +$26M |
|
933
NNN REIT
NNN
$8.15B
| $38.4M | 0.02% |
982,777
+30,756
| +3% | +$1.2M |
|
934
WaFd
WAFD
$2.48B
| $38.4M | 0.02% |
1,156,090
-50,000
| -4% | -$1.66M |
|
935
Commault Systems
CVLT
$7.95B
| $38.2M | 0.02% |
677,125
+194,281
| +40% | +$11M |
|
936
Molina Healthcare
MOH
$10.2B
| $38.2M | 0.02% |
552,315
-39,757
| -7% | -$2.75M |
|
937
Pool Corp
POOL
$12.3B
| $38.2M | 0.02% |
324,718
+57,559
| +22% | +$6.77M |
|
|
MSCC
938
DELISTED
Microsemi Corp
MSCC
| $38.2M | 0.02% |
815,517
-109,314
| -12% | -$5.12M |
|
|
ALR
939
DELISTED
Alere Inc
ALR
| $38M | 0.02% |
756,791
-12,218
| -2% | -$613K |
|
940
FTI Consulting
FCN
$5.36B
| $38M | 0.02% |
1,086,256
+166,051
| +18% | +$5.81M |
|
|
UNVR
941
DELISTED
Univar Solutions Inc.
UNVR
| $37.9M | 0.02% |
1,299,024
-90,818
| -7% | -$2.65M |
|
942
Silgan Holdings
SLGN
$4.74B
| $37.9M | 0.02% |
1,192,718
+137,724
| +13% | +$4.38M |
|
943
Belden
BDC
$5.27B
| $37.8M | 0.02% |
501,560
-45,705
| -8% | -$3.45M |
|
944
Commerce Bancshares
CBSH
$7.96B
| $37.7M | 0.02% |
979,597
+70,532
| +8% | +$2.71M |
|
|
HR
945
DELISTED
Healthcare Realty Trust Incorporated
HR
| $37.6M | 0.01% |
1,102,052
| – | – |
|
946
Kennametal
KMT
$1.6B
| $37.6M | 0.01% |
1,005,564
+80,321
| +9% | +$3.01M |
|
|
WRI
947
DELISTED
Weingarten Realty Investors
WRI
| $37.6M | 0.01% |
1,249,797
+40,814
| +3% | +$1.23M |
|
948
Maximus
MMS
$5.06B
| $37.6M | 0.01% |
599,712
+97,797
| +19% | +$6.13M |
|
949
Treehouse Foods
THS
$898M
| $37.5M | 0.01% |
458,777
-9,823
| -2% | -$802K |
|
950
COPT Defense Properties
CDP
$3.45B
| $37.3M | 0.01% |
1,065,162
+31,381
| +3% | +$1.1M |
|