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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
1026
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $33.9M | 0.01% |
1,516,040
| – | – |
|
1027
Semtech
SMTC
$5.29B
| $33.8M | 0.01% |
946,042
+13,528
| +1% | +$484K |
|
1028
First Industrial Realty Trust
FR
$6.97B
| $33.7M | 0.01% |
1,176,303
+37,551
| +3% | +$1.07M |
|
1029
Fulton Financial
FULT
$3.52B
| $33.6M | 0.01% |
1,765,969
-180,488
| -9% | -$3.43M |
|
|
TWO
1030
Two Harbors Investment
TWO
$1.05B
| $33.5M | 0.01% |
422,696
+36,256
| +9% | +$2.87M |
|
1031
Bank of Hawaii
BOH
$2.74B
| $33.4M | 0.01% |
402,998
-17,108
| -4% | -$1.42M |
|
|
MIC
1032
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.3M | 0.01% |
424,761
-18,909
| -4% | -$1.48M |
|
1033
Steven Madden
SHOO
$2.31B
| $33.3M | 0.01% |
1,248,632
+49,571
| +4% | +$1.32M |
|
|
KITE
1034
DELISTED
Kite Pharma, Inc.
KITE
| $33.3M | 0.01% |
320,779
-44,966
| -12% | -$4.66M |
|
|
MFA
1035
MFA Financial
MFA
$1.05B
| $33.2M | 0.01% |
990,604
+57,935
| +6% | +$1.94M |
|
1036
Eagle Materials
EXP
$7.7B
| $33.1M | 0.01% |
358,616
-45,353
| -11% | -$4.19M |
|
|
TCF
1037
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33.1M | 0.01% |
684,051
+53,747
| +9% | +$2.6M |
|
1038
Hillenbrand
HI
$1.81B
| $33.1M | 0.01% |
916,864
+166,379
| +22% | +$6.01M |
|
1039
Antero Resources
AR
$10.1B
| $33M | 0.01% |
1,528,644
-48,374
| -3% | -$1.05M |
|
|
RICE
1040
DELISTED
Rice Energy Inc.
RICE
| $33M | 0.01% |
1,239,691
+398,850
| +47% | +$10.6M |
|
1041
Ultragenyx Pharmaceutical
RARE
$3.01B
| $32.8M | 0.01% |
528,530
+79,815
| +18% | +$4.96M |
|
1042
Advanced Micro Devices
AMD
$253B
| $32.7M | 0.01% |
2,620,423
-564,480
| -18% | -$7.04M |
|
1043
Interface
TILE
$1.67B
| $32.7M | 0.01% |
1,662,653
+243,611
| +17% | +$4.79M |
|
1044
DexCom
DXCM
$29.8B
| $32.7M | 0.01% |
1,785,996
+113,876
| +7% | +$2.08M |
|
|
EGOV
1045
DELISTED
NIC Inc
EGOV
| $32.6M | 0.01% |
1,721,848
+126,057
| +8% | +$2.39M |
|
|
DNKN
1046
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.6M | 0.01% |
591,822
-37,342
| -6% | -$2.06M |
|
|
PDM
1047
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $32.5M | 0.01% |
1,541,984
+51,699
| +3% | +$1.09M |
|
1048
Credit Acceptance
CACC
$5.9B
| $32.5M | 0.01% |
126,330
-22,086
| -15% | -$5.68M |
|
1049
Amkor Technology
AMKR
$6.27B
| $32.5M | 0.01% |
3,324,596
+1,884,193
| +131% | +$18.4M |
|
1050
CSG Systems International
CSGS
$1.89B
| $32.5M | 0.01% |
800,031
+92,952
| +13% | +$3.77M |
|