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 | |
|---|---|---|---|---|---|---|
1001
AutoNation
AN
$8.42B
| $27M | 0.01% |
573,900
-89,900
| -14% | -$4.22M |
|
1002
Northwest Natural Holdings
NWN
$1.7B
| $26.9M | 0.01% |
414,876
-11,500
| -3% | -$745K |
|
|
MDP
1003
DELISTED
Meredith Corporation
MDP
| $26.9M | 0.01% |
517,502
+61,434
| +13% | +$3.19M |
|
1004
Crane NXT
CXT
$3.56B
| $26.8M | 0.01% |
1,362,596
-156,413
| -10% | -$3.08M |
|
|
ESL
1005
DELISTED
Esterline Technologies
ESL
| $26.8M | 0.01% |
432,572
-74,725
| -15% | -$4.64M |
|
1006
Cirrus Logic
CRUS
$5.91B
| $26.8M | 0.01% |
691,780
-20,936
| -3% | -$812K |
|
|
PDS
1007
Precision Drilling
PDS
$759M
| $26.8M | 0.01% |
253,915
+47,023
| +23% | +$4.96M |
|
|
STRZA
1008
DELISTED
Starz - Series A
STRZA
| $26.7M | 0.01% |
891,883
| – | – |
|
1009
Tenet Healthcare
THC
$16.9B
| $26.7M | 0.01% |
964,211
+164,948
| +21% | +$4.56M |
|
|
CST
1010
DELISTED
CST Brands, Inc.
CST
| $26.6M | 0.01% |
616,449
+82,272
| +15% | +$3.54M |
|
1011
DNOW Inc
DNOW
$1.61B
| $26.5M | 0.01% |
1,462,318
-622,124
| -30% | -$11.3M |
|
|
RAX
1012
DELISTED
Rackspace Hosting Inc
RAX
| $26.5M | 0.01% |
1,271,287
+145,348
| +13% | +$3.03M |
|
|
MIK
1013
DELISTED
Michaels Stores, Inc
MIK
| $26.5M | 0.01% |
932,334
+89,589
| +11% | +$2.55M |
|
1014
Opko Health
OPK
$1.12B
| $26.5M | 0.01% |
2,835,882
+250,832
| +10% | +$2.34M |
|
|
LM
1015
DELISTED
Legg Mason, Inc.
LM
| $26.5M | 0.01% |
897,065
-55,765
| -6% | -$1.64M |
|
1016
ProAssurance
PRA
$1.22B
| $26.5M | 0.01% |
493,997
| – | – |
|
|
LNCE
1017
DELISTED
Snyders-Lance, Inc.
LNCE
| $26.4M | 0.01% |
779,804
+182,029
| +30% | +$6.17M |
|
|
HZNP
1018
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.4M | 0.01% |
1,604,242
+160,955
| +11% | +$2.65M |
|
1019
H.B. Fuller
FUL
$3.33B
| $26.4M | 0.01% |
600,241
+169,463
| +39% | +$7.45M |
|
1020
John Wiley & Sons Class A
WLY
$2.21B
| $26.4M | 0.01% |
505,199
+27,036
| +6% | +$1.41M |
|
1021
Oil States International
OIS
$341M
| $26.3M | 0.01% |
800,900
| – | – |
|
1022
Vermilion Energy
VET
$1.14B
| $26.3M | 0.01% |
828,860
| – | – |
|
|
COHR
1023
DELISTED
Coherent Inc
COHR
| $26.2M | 0.01% |
285,746
+20,365
| +8% | +$1.87M |
|
|
LHO
1024
DELISTED
LaSalle Hotel Properties
LHO
| $26.2M | 0.01% |
1,111,909
+90,053
| +9% | +$2.12M |
|
1025
American Eagle Outfitters
AEO
$3.4B
| $26.1M | 0.01% |
1,640,924
-109,059
| -6% | -$1.74M |
|