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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
976
DELISTED
Finisar Corp
FNSR
| $36M | 0.01% |
1,384,133
+212,013
| +18% | +$5.51M |
|
977
Woodward
WWD
$14.4B
| $35.9M | 0.01% |
531,832
-42,038
| -7% | -$2.84M |
|
978
ASML
ASML
$316B
| $35.9M | 0.01% |
275,670
| – | – |
|
979
Hancock Whitney
HWC
$5.38B
| $35.9M | 0.01% |
732,749
| – | – |
|
980
Valmont Industries
VMI
$7.63B
| $35.8M | 0.01% |
239,002
+13,125
| +6% | +$1.96M |
|
981
Kaiser Aluminum
KALU
$1.25B
| $35.8M | 0.01% |
403,873
+59,781
| +17% | +$5.29M |
|
982
Premier
PINC
$2.21B
| $35.6M | 0.01% |
988,972
+244,267
| +33% | +$8.79M |
|
983
Cathay General Bancorp
CATY
$3.4B
| $35.6M | 0.01% |
937,756
-700
| -0.1% | -$26.6K |
|
984
Dillards
DDS
$9.15B
| $35.5M | 0.01% |
615,204
-126,508
| -17% | -$7.3M |
|
|
BCPC
985
Balchem Corporation
BCPC
$5.17B
| $35.4M | 0.01% |
455,343
-23,327
| -5% | -$1.81M |
|
|
AEL
986
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.3M | 0.01% |
1,343,097
+491,704
| +58% | +$12.9M |
|
|
DGI
987
DELISTED
DigitalGlobe Inc.
DGI
| $35.3M | 0.01% |
1,059,174
-5,400
| -0.5% | -$180K |
|
988
Cooper-Standard Automotive
CPS
$689M
| $35.1M | 0.01% |
348,358
+93,538
| +37% | +$9.44M |
|
989
Brinker International
EAT
$7.07B
| $35.1M | 0.01% |
921,464
-256,305
| -22% | -$9.77M |
|
990
LivaNova
LIVN
$3.13B
| $35.1M | 0.01% |
573,138
+240,455
| +72% | +$14.7M |
|
991
Ingersoll Rand
IR
$32.2B
| $35.1M | 0.01% |
+1,623,381
| New | +$35.1M |
|
992
Essent Group
ESNT
$6.33B
| $35M | 0.01% |
943,359
+118,144
| +14% | +$4.39M |
|
993
Genpact
G
$7.55B
| $35M | 0.01% |
1,258,696
-259,029
| -17% | -$7.21M |
|
994
Viavi Solutions
VIAV
$2.74B
| $34.9M | 0.01% |
3,316,483
+1,066,854
| +47% | +$11.2M |
|
995
Hexcel
HXL
$4.98B
| $34.9M | 0.01% |
661,149
+75,691
| +13% | +$4M |
|
|
KATE
996
DELISTED
Kate Spade & Company
KATE
| $34.9M | 0.01% |
1,886,055
-297,402
| -14% | -$5.5M |
|
997
CNA Financial
CNA
$13B
| $34.9M | 0.01% |
714,865
| – | – |
|
998
HUB Group
HUBG
$2.3B
| $34.8M | 0.01% |
1,815,986
+1,290,970
| +246% | +$24.8M |
|
|
KS
999
DELISTED
KapStone Paper and Pack Corp.
KS
| $34.8M | 0.01% |
1,687,792
+213,279
| +14% | +$4.4M |
|
|
DOC
1000
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34.8M | 0.01% |
1,728,550
+150,000
| +10% | +$3.02M |
|