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 | |
|---|---|---|---|---|---|---|
|
CLC
976
DELISTED
Clarcor
CLC
| $26.8M | 0.01% |
463,241
| – | – |
|
977
FNB Corp
FNB
$5.88B
| $26.8M | 0.01% |
2,056,775
+580,275
| +39% | +$7.55M |
|
978
Sunstone Hotel Investors
SHO
$1.79B
| $26.7M | 0.01% |
1,908,882
-61,633
| -3% | -$863K |
|
979
Webster Financial
WBS
$10.3B
| $26.7M | 0.01% |
743,239
| – | – |
|
|
SHPG
980
DELISTED
Shire pic
SHPG
| $26.6M | 0.01% |
154,491
| – | – |
|
|
CAVM
981
DELISTED
Cavium, Inc.
CAVM
| $26.5M | 0.01% |
433,941
-36,892
| -8% | -$2.26M |
|
982
Selective Insurance
SIGI
$4.75B
| $26.5M | 0.01% |
724,336
| – | – |
|
|
TWO
983
Two Harbors Investment
TWO
$1.05B
| $26.5M | 0.01% |
416,863
+31,561
| +8% | +$2M |
|
984
LivaNova
LIVN
$3.13B
| $26.5M | 0.01% |
490,315
-65,113
| -12% | -$3.51M |
|
985
First Citizens BancShares
FCNCA
$25.4B
| $26.4M | 0.01% |
105,072
| – | – |
|
986
Medical Properties Trust
MPW
$2.77B
| $26.4M | 0.01% |
2,031,424
| – | – |
|
987
Avient
AVNT
$3.34B
| $26.4M | 0.01% |
871,252
| – | – |
|
|
HPY
988
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $26.3M | 0.01% |
272,385
| – | – |
|
989
U-Haul Holding Co
UHAL
$10.8B
| $26.3M | 0.01% |
735,940
| – | – |
|
990
First Horizon
FHN
$11.5B
| $26.3M | 0.01% |
2,006,514
| – | – |
|
991
Spectrum Brands
SPB
$1.3B
| $26.3M | 0.01% |
240,473
| – | – |
|
|
IDTI
992
DELISTED
Integrated Device Technology I
IDTI
| $26.3M | 0.01% |
1,285,452
| – | – |
|
993
Acadia Healthcare
ACHC
$1.94B
| $26.2M | 0.01% |
475,579
+85,597
| +22% | +$4.72M |
|
994
Watsco
WSO
$16.1B
| $26.2M | 0.01% |
194,385
-19,839
| -9% | -$2.67M |
|
|
CHK
995
DELISTED
Chesapeake Energy Corporation
CHK
| $26.2M | 0.01% |
31,745
+3,907
| +14% | +$3.22M |
|
996
HNI Corp
HNI
$2.06B
| $26.1M | 0.01% |
667,437
+34,731
| +5% | +$1.36M |
|
997
Prosperity Bancshares
PB
$6.4B
| $26M | 0.01% |
560,864
| – | – |
|
998
Fulton Financial
FULT
$3.51B
| $26M | 0.01% |
1,941,727
-119,097
| -6% | -$1.59M |
|
999
Methanex
MEOH
$2.98B
| $26M | 0.01% |
804,993
-5,858
| -0.7% | -$189K |
|
1000
Cirrus Logic
CRUS
$5.91B
| $26M | 0.01% |
712,716
| – | – |
|