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 | |
|---|---|---|---|---|---|---|
|
ASNA
976
DELISTED
Ascena Retail Group, Inc.
ASNA
| $28M | 0.01% |
200,301
+32,761
| +20% | +$4.58M |
|
977
Avis
CAR
$5.53B
| $27.9M | 0.01% |
867,021
+74,384
| +9% | +$2.4M |
|
|
CHK
978
DELISTED
Chesapeake Energy Corporation
CHK
| $27.9M | 0.01% |
32,630
+885
| +3% | +$758K |
|
979
Outfront Media
OUT
$3.13B
| $27.9M | 0.01% |
1,173,374
+139,176
| +13% | +$3.31M |
|
980
Cabot Corp
CBT
$4.33B
| $27.9M | 0.01% |
610,305
-24,749
| -4% | -$1.13M |
|
981
IMAX
IMAX
$1.71B
| $27.8M | 0.01% |
942,226
+491,972
| +109% | +$14.5M |
|
982
Fresh Del Monte Produce
FDP
$1.72B
| $27.6M | 0.01% |
506,413
+74,560
| +17% | +$4.06M |
|
983
Wolverine World Wide
WWW
$2.48B
| $27.5M | 0.01% |
1,354,896
+99,173
| +8% | +$2.02M |
|
|
MENT
984
DELISTED
Mentor Graphics Corp
MENT
| $27.5M | 0.01% |
1,294,504
-40,855
| -3% | -$869K |
|
|
TEN
985
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.5M | 0.01% |
590,095
+758
| +0.1% | +$35.3K |
|
|
TWO
986
Two Harbors Investment
TWO
$1.05B
| $27.5M | 0.01% |
400,858
-16,005
| -4% | -$1.1M |
|
|
AIFU
987
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $27.4M | 0.01% |
192,880
-2,870
| -1% | -$408K |
|
|
DOC
988
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.4M | 0.01% |
1,303,550
+684,550
| +111% | +$14.4M |
|
989
ASML
ASML
$316B
| $27.3M | 0.01% |
275,670
| – | – |
|
|
JOY
990
DELISTED
Joy Global Inc
JOY
| $27.3M | 0.01% |
1,292,984
+222,031
| +21% | +$4.69M |
|
|
CLGX
991
DELISTED
Corelogic, Inc.
CLGX
| $27.3M | 0.01% |
709,994
| – | – |
|
|
CIM
992
Chimera Investment
CIM
$1.17B
| $27.3M | 0.01% |
579,831
+47,254
| +9% | +$2.23M |
|
993
Rambus
RMBS
$9.53B
| $27.3M | 0.01% |
2,256,993
+118,979
| +6% | +$1.44M |
|
|
RDC
994
DELISTED
Rowan Companies Plc
RDC
| $27.3M | 0.01% |
1,543,817
+263,802
| +21% | +$4.66M |
|
995
Sanmina
SANM
$6.27B
| $27.2M | 0.01% |
1,016,136
+146,868
| +17% | +$3.94M |
|
|
TUP
996
DELISTED
Tupperware Brands Corporation
TUP
| $27.2M | 0.01% |
482,495
-154,736
| -24% | -$8.71M |
|
997
MKS Inc. Common Stock
MKSI
$7.79B
| $27.1M | 0.01% |
628,352
+86,040
| +16% | +$3.7M |
|
998
Minerals Technologies
MTX
$2.04B
| $27M | 0.01% |
475,448
+160,097
| +51% | +$9.09M |
|
999
Clean Harbors
CLH
$12.8B
| $27M | 0.01% |
517,631
+28,045
| +6% | +$1.46M |
|
1000
ITT
ITT
$13.9B
| $27M | 0.01% |
843,225
-28,632
| -3% | -$916K |
|