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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
976
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.2M | 0.01% |
593,511
-112,177
| -16% | -$6.47M |
|
|
PVTB
977
DELISTED
PrivateBancorp Inc
PVTB
| $34.2M | 0.01% |
576,633
| – | – |
|
|
SWFT
978
DELISTED
Swift Transportation Company
SWFT
| $34.2M | 0.01% |
1,666,504
-130,104
| -7% | -$2.67M |
|
979
COPT Defense Properties
CDP
$3.45B
| $34.2M | 0.01% |
1,033,781
+68,648
| +7% | +$2.27M |
|
980
Carpenter Technology
CRS
$12.1B
| $34.2M | 0.01% |
916,820
-39,129
| -4% | -$1.46M |
|
981
Owens & Minor
OMI
$423M
| $34.1M | 0.01% |
986,573
+193,651
| +24% | +$6.7M |
|
982
Mueller Water Products
MWA
$3.98B
| $34.1M | 0.01% |
2,884,706
-970,466
| -25% | -$11.5M |
|
|
KS
983
DELISTED
KapStone Paper and Pack Corp.
KS
| $34.1M | 0.01% |
1,474,513
+298,393
| +25% | +$6.89M |
|
984
American Eagle Outfitters
AEO
$3.4B
| $34.1M | 0.01% |
2,427,521
+765,481
| +46% | +$10.7M |
|
985
AutoNation
AN
$8.56B
| $34.1M | 0.01% |
805,250
+190,462
| +31% | +$8.05M |
|
986
Zebra Technologies
ZBRA
$16.1B
| $34M | 0.01% |
372,786
+13,178
| +4% | +$1.2M |
|
987
MGIC Investment
MTG
$6.67B
| $33.9M | 0.01% |
3,350,589
-3,388
| -0.1% | -$34.3K |
|
|
TUP
988
DELISTED
Tupperware Brands Corporation
TUP
| $33.9M | 0.01% |
539,937
+123,270
| +30% | +$7.73M |
|
|
HA
989
DELISTED
Hawaiian Holdings, Inc.
HA
| $33.8M | 0.01% |
728,279
+10,291
| +1% | +$478K |
|
990
Kulicke & Soffa
KLIC
$2.03B
| $33.8M | 0.01% |
1,664,758
+442,725
| +36% | +$9M |
|
|
BLUE
991
DELISTED
bluebird bio
BLUE
| $33.8M | 0.01% |
28,702
| – | – |
|
|
CXP
992
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $33.7M | 0.01% |
1,516,040
+221,100
| +17% | +$4.92M |
|
993
Bloomin' Brands
BLMN
$589M
| $33.7M | 0.01% |
1,708,612
| – | – |
|
994
Sunstone Hotel Investors
SHO
$1.79B
| $33.6M | 0.01% |
2,194,045
+150,302
| +7% | +$2.3M |
|
995
Cousins Properties
CUZ
$4.97B
| $33.6M | 0.01% |
1,016,641
+119,362
| +13% | +$3.95M |
|
996
IPG Photonics
IPGP
$3.49B
| $33.6M | 0.01% |
278,524
-33,146
| -11% | -$4M |
|
|
CCMP
997
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $33.6M | 0.01% |
438,811
+48,481
| +12% | +$3.71M |
|
|
LEXEA
998
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $33.6M | 0.01% |
738,769
+279,650
| +61% | +$12.7M |
|
999
MKS Inc. Common Stock
MKSI
$7.79B
| $33.6M | 0.01% |
488,630
-96,652
| -17% | -$6.64M |
|
|
LHO
1000
DELISTED
LaSalle Hotel Properties
LHO
| $33.5M | 0.01% |
1,158,205
+110,802
| +11% | +$3.21M |
|