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 | |
|---|---|---|---|---|---|---|
976
Enerpac Tool Group
EPAC
$2.33B
| $28.5M | 0.01% |
1,282,626
+185,777
| +17% | +$4.12M |
|
977
Manulife Financial
MFC
$54B
| $28.4M | 0.01% |
2,112,411
| – | – |
|
978
ScottsMiracle-Gro
SMG
$3.56B
| $28.3M | 0.01% |
356,334
+6,453
| +2% | +$513K |
|
979
Credit Acceptance
CACC
$5.9B
| $28.1M | 0.01% |
146,416
+83,101
| +131% | +$16M |
|
980
Valmont Industries
VMI
$7.63B
| $28M | 0.01% |
218,221
| – | – |
|
981
Regal Rexnord
RRX
$9.62B
| $28M | 0.01% |
493,437
+30,125
| +7% | +$1.71M |
|
982
Brookdale Senior Living
BKD
$1.77B
| $28M | 0.01% |
1,678,523
+199,989
| +14% | +$3.33M |
|
|
ISIL
983
DELISTED
Intersil Corp
ISIL
| $28M | 0.01% |
1,335,013
-89,879
| -6% | -$1.88M |
|
984
FNB Corp
FNB
$5.9B
| $27.9M | 0.01% |
2,378,446
+349,671
| +17% | +$4.11M |
|
|
MDP
985
DELISTED
Meredith Corporation
MDP
| $27.9M | 0.01% |
562,610
+45,108
| +9% | +$2.24M |
|
986
Hexcel
HXL
$4.98B
| $27.9M | 0.01% |
658,284
+34,733
| +6% | +$1.47M |
|
987
Graco
GGG
$14.3B
| $27.8M | 0.01% |
1,181,880
-140,895
| -11% | -$3.32M |
|
988
Apple Hospitality REIT
APLE
$3.01B
| $27.8M | 0.01% |
1,573,227
| – | – |
|
989
MKS Inc. Common Stock
MKSI
$7.79B
| $27.8M | 0.01% |
585,282
-43,070
| -7% | -$2.05M |
|
990
Unifirst Corp
UNF
$3.27B
| $27.8M | 0.01% |
220,624
+28,918
| +15% | +$3.64M |
|
|
MIK
991
DELISTED
Michaels Stores, Inc
MIK
| $27.7M | 0.01% |
1,201,265
+268,931
| +29% | +$6.21M |
|
992
Darling Ingredients
DAR
$5.05B
| $27.7M | 0.01% |
2,145,759
| – | – |
|
993
Terex
TEX
$3.49B
| $27.6M | 0.01% |
1,139,191
| – | – |
|
994
Sanmina
SANM
$6.27B
| $27.6M | 0.01% |
1,016,136
| – | – |
|
|
IBKC
995
DELISTED
IBERIABANK Corp
IBKC
| $27.6M | 0.01% |
430,047
+40,474
| +10% | +$2.59M |
|
996
Bankunited
BKU
$2.96B
| $27.6M | 0.01% |
955,340
+104,610
| +12% | +$3.02M |
|
|
FTR
997
DELISTED
Frontier Communications Corp.
FTR
| $27.5M | 0.01% |
462,177
| – | – |
|
|
DOC
998
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.5M | 0.01% |
1,338,550
+35,000
| +3% | +$720K |
|
999
Guidewire Software
GWRE
$21.3B
| $27.5M | 0.01% |
480,493
| – | – |
|
|
GWR
1000
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.5M | 0.01% |
417,716
+14,384
| +4% | +$947K |
|