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
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Valmont Industries
VMI
$7.37B
| $29.5M | 0.01% |
218,221
+14,811
| +7% | +$2M |
|
|
AXLL
952
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $29.4M | 0.01% |
902,546
+101,998
| +13% | +$3.33M |
|
|
EDR
953
DELISTED
Education Realty Trust Inc
EDR
| $29.2M | 0.01% |
633,192
+128,181
| +25% | +$5.91M |
|
|
DST
954
DELISTED
DST Systems Inc.
DST
| $29.1M | 0.01% |
500,712
-284,502
| -36% | -$16.6M |
|
|
EQY
955
DELISTED
Equity One
EQY
| $29.1M | 0.01% |
905,558
+30,350
| +3% | +$977K |
|
956
Northern Trust
NTRS
$24.7B
| $29.1M | 0.01% |
439,192
-995,862
| -69% | -$66M |
|
|
NSR
957
DELISTED
Neustar Inc
NSR
| $28.9M | 0.01% |
1,230,035
| – | – |
|
|
FSP
958
Franklin Street Properties
FSP
$174M
| $28.9M | 0.01% |
2,352,776
-83,333
| -3% | -$1.02M |
|
959
Neogen
NEOG
$1.19B
| $28.9M | 0.01% |
1,368,227
+166,571
| +14% | +$3.51M |
|
|
STR
960
DELISTED
QUESTAR CORP
STR
| $28.8M | 0.01% |
1,133,378
-643,700
| -36% | -$16.3M |
|
961
Manulife Financial
MFC
$54.2B
| $28.8M | 0.01% |
2,112,411
-4,042,929
| -66% | -$55M |
|
|
CVG
962
DELISTED
Convergys
CVG
| $28.7M | 0.01% |
1,148,838
-24,281
| -2% | -$607K |
|
963
Spectrum Brands
SPB
$1.29B
| $28.7M | 0.01% |
240,473
| – | – |
|
|
ZAYO
964
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.6M | 0.01% |
1,024,406
+820,422
| +402% | +$22.9M |
|
|
BDN
965
Brandywine Realty Trust
BDN
$789M
| $28.6M | 0.01% |
1,700,409
+69,340
| +4% | +$1.16M |
|
966
COPT Defense Properties
CDP
$3.46B
| $28.5M | 0.01% |
965,133
+116,636
| +14% | +$3.45M |
|
|
AAN.A
967
DELISTED
AARON'S INC CL-A
AAN.A
| $28.5M | 0.01% |
1,299,909
| – | – |
|
|
VSTO
968
DELISTED
Vista Outdoor Inc.
VSTO
| $28.4M | 0.01% |
594,912
+118,958
| +25% | +$5.68M |
|
|
ISBC
969
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.3M | 0.01% |
2,555,351
-106,521
| -4% | -$1.18M |
|
970
BRF SA
BRFS
$6.22B
| $28.3M | 0.01% |
2,029,501
| – | – |
|
971
Woodward
WWD
$14.3B
| $28.2M | 0.01% |
489,136
+79,841
| +20% | +$4.6M |
|
|
LPNT
972
DELISTED
LifePoint Health, Inc.
LPNT
| $28.1M | 0.01% |
430,050
| – | – |
|
973
Popular Inc
BPOP
$8.34B
| $28.1M | 0.01% |
957,736
+168,619
| +21% | +$4.94M |
|
974
ONE Gas
OGS
$4.55B
| $28.1M | 0.01% |
421,244
-146,752
| -26% | -$9.77M |
|
975
First Horizon
FHN
$11.4B
| $28M | 0.01% |
2,032,044
+25,530
| +1% | +$352K |
|