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
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CommScope
COMM
$3.68B
| $24.6M | 0.01% |
951,531
+419,500
| +79% | +$10.9M |
|
1027
Sunstone Hotel Investors
SHO
$1.79B
| $24.6M | 0.01% |
1,970,515
+161,940
| +9% | +$2.02M |
|
|
HSNI
1028
DELISTED
HSN, Inc.
HSNI
| $24.5M | 0.01% |
484,107
| – | – |
|
1029
Vermilion Energy
VET
$1.16B
| $24.5M | 0.01% |
905,676
-32,444
| -3% | -$878K |
|
1030
Gaming and Leisure Properties
GLPI
$13.6B
| $24.5M | 0.01% |
880,708
| – | – |
|
1031
Spectrum Brands
SPB
$1.31B
| $24.5M | 0.01% |
240,473
| – | – |
|
1032
ASML
ASML
$317B
| $24.5M | 0.01% |
275,670
-24,733
| -8% | -$2.2M |
|
1033
Jack in the Box
JACK
$341M
| $24.5M | 0.01% |
319,009
| – | – |
|
|
KS
1034
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.4M | 0.01% |
1,078,416
+31,566
| +3% | +$713K |
|
1035
Acadia Healthcare
ACHC
$2.04B
| $24.4M | 0.01% |
389,982
| – | – |
|
1036
Moog
MOG.A
$6.31B
| $24.3M | 0.01% |
401,644
| – | – |
|
1037
ScottsMiracle-Gro
SMG
$3.54B
| $24.3M | 0.01% |
377,209
-34,269
| -8% | -$2.21M |
|
1038
Selective Insurance
SIGI
$4.78B
| $24.3M | 0.01% |
724,336
+69,000
| +11% | +$2.32M |
|
|
VSTO
1039
DELISTED
Vista Outdoor Inc.
VSTO
| $24.3M | 0.01% |
546,141
| – | – |
|
1040
Edgewell Personal Care
EPC
$1.01B
| $24.3M | 0.01% |
310,061
-228,626
| -42% | -$17.9M |
|
1041
Rithm Capital
RITM
$6.68B
| $24.3M | 0.01% |
1,998,104
| – | – |
|
1042
Comerica
CMA
$8.96B
| $24.3M | 0.01% |
580,146
-162,593
| -22% | -$6.8M |
|
|
PTLA
1043
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $24.2M | 0.01% |
470,906
+49,806
| +12% | +$2.56M |
|
1044
Tenet Healthcare
THC
$17.2B
| $24.2M | 0.01% |
799,263
| – | – |
|
|
PMCS
1045
DELISTED
P M C SIERRA INC
PMCS
| $24.2M | 0.01% |
2,083,640
| – | – |
|
|
JNS
1046
DELISTED
Janus Capital Group Inc
JNS
| $24.2M | 0.01% |
1,716,970
| – | – |
|
1047
Rambus
RMBS
$9.57B
| $24.2M | 0.01% |
2,085,114
+124,600
| +6% | +$1.44M |
|
|
ALR
1048
DELISTED
Alere Inc
ALR
| $24.2M | 0.01% |
618,017
| – | – |
|
|
ANAT
1049
DELISTED
American National Group, Inc. Common Stock
ANAT
| $24.1M | 0.01% |
235,924
| – | – |
|
|
LXK
1050
DELISTED
Lexmark Intl Inc
LXK
| $24.1M | 0.01% |
742,066
| – | – |
|