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 | |
|---|---|---|---|---|---|---|
1001
Acadia Realty Trust
AKR
$2.54B
| $27.4M | 0.01% |
791,719
+90,107
| +13% | +$3.12M |
|
|
BLUE
1002
DELISTED
bluebird bio
BLUE
| $27.4M | 0.01% |
32,626
+14,051
| +76% | +$11.8M |
|
|
AZPN
1003
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.3M | 0.01% |
611,920
-125,495
| -17% | -$5.61M |
|
1004
Avient
AVNT
$3.34B
| $27.3M | 0.01% |
846,252
-25,000
| -3% | -$807K |
|
1005
ONE Gas
OGS
$4.5B
| $27.3M | 0.01% |
462,449
+41,205
| +10% | +$2.43M |
|
|
CLGX
1006
DELISTED
Corelogic, Inc.
CLGX
| $27.3M | 0.01% |
728,716
+18,722
| +3% | +$701K |
|
1007
Olin
OLN
$2.92B
| $27.3M | 0.01% |
1,392,697
+4,329
| +0.3% | +$84.8K |
|
1008
NETSCOUT
NTCT
$1.8B
| $27.2M | 0.01% |
975,152
-183,648
| -16% | -$5.13M |
|
1009
Synaptics
SYNA
$2.67B
| $27.2M | 0.01% |
485,427
+62,058
| +15% | +$3.47M |
|
1010
Applied Industrial Technologies
AIT
$9.95B
| $27.1M | 0.01% |
607,073
+96,629
| +19% | +$4.31M |
|
1011
National Health Investors
NHI
$3.71B
| $27.1M | 0.01% |
361,481
+14,262
| +4% | +$1.07M |
|
|
EQY
1012
DELISTED
Equity One
EQY
| $27.1M | 0.01% |
925,977
+20,419
| +2% | +$597K |
|
1013
Wintrust Financial
WTFC
$9.17B
| $27.1M | 0.01% |
509,749
+41,489
| +9% | +$2.2M |
|
|
ATHN
1014
DELISTED
Athenahealth, Inc.
ATHN
| $27M | 0.01% |
224,538
-43,296
| -16% | -$5.22M |
|
1015
Advanced Micro Devices
AMD
$253B
| $27M | 0.01% |
4,093,407
+666,517
| +19% | +$4.4M |
|
1016
GameStop
GME
$10.9B
| $27M | 0.01% |
4,094,256
-429,824
| -10% | -$2.83M |
|
1017
OSI Systems
OSIS
$3.97B
| $26.9M | 0.01% |
431,413
+279,188
| +183% | +$17.4M |
|
1018
Expro
XPRO
$1.42B
| $26.9M | 0.01% |
337,262
+200,196
| +146% | +$16M |
|
|
CBPO
1019
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $26.9M | 0.01% |
226,378
+19,950
| +10% | +$2.37M |
|
|
TMX
1020
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.8M | 0.01% |
1,245,692
-153,331
| -11% | -$3.3M |
|
|
PRMW
1021
DELISTED
Primo Water Corporation
PRMW
| $26.8M | 0.01% |
1,972,612
+125,089
| +7% | +$1.7M |
|
1022
Genesco
GCO
$355M
| $26.7M | 0.01% |
513,883
| – | – |
|
|
CXP
1023
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $26.7M | 0.01% |
1,247,116
+42,716
| +4% | +$913K |
|
|
BIG
1024
DELISTED
Big Lots, Inc.
BIG
| $26.6M | 0.01% |
583,062
-341,504
| -37% | -$15.6M |
|
|
STRZA
1025
DELISTED
Starz - Series A
STRZA
| $26.6M | 0.01% |
891,883
| – | – |
|