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 |
UBS Group
UBS
|
+$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$388M |
| 3 |
Prudential Financial
PRU
|
+$319M |
| 4 |
Prologis
PLD
|
+$309M |
| 5 |
Hilton Worldwide
HLT
|
+$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$1.9B |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Seagate
STX
|
+$131M |
| 4 |
GGP
GGP Inc.
GGP
|
+$119M |
| 5 |
Travelers Companies
TRV
|
+$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
1026
MFA Financial
MFA
$1.05B
| $26.6M | 0.01% |
833,718
| – | – |
|
|
FMER
1027
DELISTED
FIRSTMERIT CORP
FMER
| $26.6M | 0.01% |
1,410,492
| – | – |
|
|
OMG
1028
DELISTED
OM GROUP INC.
OMG
| $26.6M | 0.01% |
893,905
+532,169
| +147% | +$15.9M |
|
1029
Cabot Corp
CBT
$4.33B
| $26.6M | 0.01% |
606,162
| – | – |
|
1030
John Wiley & Sons Class A
WLY
$2.24B
| $26.6M | 0.01% |
448,297
| – | – |
|
1031
Stifel
SF
$11.8B
| $26.5M | 0.01% |
779,759
| – | – |
|
|
POLY
1032
DELISTED
Plantronics, Inc.
POLY
| $26.5M | 0.01% |
500,013
| – | – |
|
1033
Outfront Media
OUT
$3.13B
| $26.5M | 0.01% |
1,002,930
-200,880
| -17% | -$5.31M |
|
1034
Sprouts Farmers Market
SFM
$13.5B
| $26.5M | 0.01% |
779,213
+130,000
| +20% | +$4.42M |
|
1035
Nektar Therapeutics
NKTR
$898M
| $26.4M | 0.01% |
113,345
+34,373
| +44% | +$7.99M |
|
1036
Trex
TREX
$6.68B
| $26.3M | 0.01% |
2,473,556
+1,356,552
| +121% | +$14.4M |
|
1037
Carpenter Technology
CRS
$12.1B
| $26.3M | 0.01% |
533,626
+20,269
| +4% | +$998K |
|
|
CLC
1038
DELISTED
Clarcor
CLC
| $26.3M | 0.01% |
394,292
+16,265
| +4% | +$1.08M |
|
|
GPOR
1039
DELISTED
Gulfport Energy Corp.
GPOR
| $26.3M | 0.01% |
629,221
+42,436
| +7% | +$1.77M |
|
1040
Insulet
PODD
$23.8B
| $26.2M | 0.01% |
569,725
+150,907
| +36% | +$6.95M |
|
1041
CNA Financial
CNA
$13B
| $26.2M | 0.01% |
676,737
+51,470
| +8% | +$1.99M |
|
1042
Pebblebrook Hotel Trust
PEB
$1.4B
| $26.1M | 0.01% |
572,626
+89,699
| +19% | +$4.09M |
|
|
AIFU
1043
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $26M | 0.01% |
195,750
| – | – |
|
|
KS
1044
DELISTED
KapStone Paper and Pack Corp.
KS
| $25.9M | 0.01% |
884,521
+37,037
| +4% | +$1.09M |
|
|
JNS
1045
DELISTED
Janus Capital Group Inc
JNS
| $25.9M | 0.01% |
1,605,924
-184,563
| -10% | -$2.98M |
|
1046
Silgan Holdings
SLGN
$4.76B
| $25.9M | 0.01% |
966,120
+30,000
| +3% | +$804K |
|
|
CVG
1047
DELISTED
Convergys
CVG
| $25.8M | 0.01% |
1,268,903
+114,893
| +10% | +$2.34M |
|
|
PDM
1048
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $25.8M | 0.01% |
1,370,804
| – | – |
|
|
AAN.A
1049
DELISTED
AARON'S INC CL-A
AAN.A
| $25.7M | 0.01% |
841,222
+62,764
| +8% | +$1.92M |
|
1050
Thomson Reuters
TRI
$78.2B
| $25.7M | 0.01% |
555,205
-211,690
| -28% | -$9.79M |
|