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 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Evercore
EVR
$13.2B
| $40.9M | 0.01% |
449,402
| – | – |
|
1002
Darling Ingredients
DAR
$5.01B
| $40.9M | 0.01% |
1,886,930
+183,646
| +11% | +$3.98M |
|
1003
Prosperity Bancshares
PB
$6.41B
| $40.8M | 0.01% |
591,152
| – | – |
|
1004
HealthEquity
HQY
$7.93B
| $40.8M | 0.01% |
551,281
+49,188
| +10% | +$3.64M |
|
1005
Cinemark Holdings
CNK
$3.23B
| $40.8M | 0.01% |
1,019,546
+2,604
| +0.3% | +$104K |
|
|
WMGI
1006
DELISTED
Wright Medical Group Inc
WMGI
| $40.4M | 0.01% |
1,285,292
+262,759
| +26% | +$8.26M |
|
1007
Axalta
AXTA
$6.79B
| $40.4M | 0.01% |
1,603,185
| – | – |
|
|
BPYU
1008
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $40.2M | 0.01% |
1,963,239
| – | – |
|
|
STAY
1009
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $40M | 0.01% |
2,230,829
| – | – |
|
|
NEWR
1010
DELISTED
New Relic, Inc.
NEWR
| $40M | 0.01% |
405,648
| – | – |
|
|
SRC
1011
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40M | 0.01% |
1,006,779
+51,143
| +5% | +$2.03M |
|
1012
Adient
ADNT
$1.96B
| $40M | 0.01% |
3,084,818
+2,360,553
| +326% | +$30.6M |
|
1013
Essent Group
ESNT
$6.33B
| $39.9M | 0.01% |
919,348
+29,256
| +3% | +$1.27M |
|
1014
Howard Hughes
HHH
$4.86B
| $39.8M | 0.01% |
379,967
| – | – |
|
|
MFA
1015
MFA Financial
MFA
$1.04B
| $39.8M | 0.01% |
1,369,565
+37,425
| +3% | +$1.09M |
|
1016
Silicon Laboratories
SLAB
$4.39B
| $39.8M | 0.01% |
491,669
-37,189
| -7% | -$3.01M |
|
1017
Southwest Gas
SWX
$5.69B
| $39.7M | 0.01% |
482,627
+38,789
| +9% | +$3.19M |
|
1018
Helen of Troy
HELE
$559M
| $39.7M | 0.01% |
341,990
+17,434
| +5% | +$2.02M |
|
1019
First Bancorp
FBP
$3.51B
| $39.6M | 0.01% |
3,454,917
-1,258,603
| -27% | -$14.4M |
|
1020
Goodyear
GT
$2.44B
| $39.6M | 0.01% |
2,181,130
| – | – |
|
1021
National Health Investors
NHI
$3.74B
| $39.5M | 0.01% |
503,412
+13,238
| +3% | +$1.04M |
|
1022
Associated Banc-Corp
ASB
$4.34B
| $39.5M | 0.01% |
1,851,625
| – | – |
|
1023
Commault Systems
CVLT
$7.85B
| $39.3M | 0.01% |
606,875
-15,135
| -2% | -$980K |
|
1024
CommScope
COMM
$3.57B
| $39.3M | 0.01% |
1,807,027
| – | – |
|
|
IBKC
1025
DELISTED
IBERIABANK Corp
IBKC
| $39.2M | 0.01% |
547,259
+15,556
| +3% | +$1.12M |
|