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 | |
|---|---|---|---|---|---|---|
1051
EPR Properties
EPR
$4.31B
| $25.6M | 0.01% |
445,041
+38,814
| +10% | +$2.24M |
|
1052
Emcor
EME
$28.6B
| $25.6M | 0.01% |
575,385
+25,629
| +5% | +$1.14M |
|
1053
Patterson-UTI
PTEN
$2.14B
| $25.5M | 0.01% |
1,538,441
+43,497
| +3% | +$722K |
|
1054
InterDigital
IDCC
$8.38B
| $25.5M | 0.01% |
482,446
+83,444
| +21% | +$4.41M |
|
1055
Popular Inc
BPOP
$8.43B
| $25.5M | 0.01% |
748,680
-93,058
| -11% | -$3.17M |
|
|
IDTI
1056
DELISTED
Integrated Device Technology I
IDTI
| $25.4M | 0.01% |
1,298,369
| – | – |
|
|
MENT
1057
DELISTED
Mentor Graphics Corp
MENT
| $25.4M | 0.01% |
1,158,161
| – | – |
|
1058
Diamondback Energy
FANG
$40.1B
| $25.4M | 0.01% |
424,645
+29,935
| +8% | +$1.79M |
|
|
PNY
1059
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $25.3M | 0.01% |
641,981
-28,217
| -4% | -$1.11M |
|
1060
Deckers Outdoor
DECK
$17.5B
| $25.2M | 0.01% |
1,663,056
-309,000
| -16% | -$4.69M |
|
1061
Hancock Whitney
HWC
$5.38B
| $25.1M | 0.01% |
819,032
+61,802
| +8% | +$1.9M |
|
1062
First Citizens BancShares
FCNCA
$25.4B
| $25.1M | 0.01% |
99,423
+39,077
| +65% | +$9.88M |
|
1063
Pool Corp
POOL
$12.3B
| $25.1M | 0.01% |
395,556
| – | – |
|
1064
Watsco
WSO
$16.1B
| $25.1M | 0.01% |
234,292
| – | – |
|
1065
DiamondRock Hospitality
DRH
$1.72B
| $25M | 0.01% |
1,682,584
+142,483
| +9% | +$2.12M |
|
|
MDSO
1066
DELISTED
Medidata Solutions, Inc.
MDSO
| $25M | 0.01% |
523,223
+108,500
| +26% | +$5.18M |
|
|
CTB
1067
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25M | 0.01% |
721,016
-24,685
| -3% | -$855K |
|
1068
World Kinect Corp
WKC
$1.44B
| $24.9M | 0.01% |
531,167
| – | – |
|
1069
Wolverine World Wide
WWW
$2.48B
| $24.9M | 0.01% |
844,470
+105,859
| +14% | +$3.12M |
|
|
TECD
1070
DELISTED
Tech Data Corp
TECD
| $24.9M | 0.01% |
393,190
+4,761
| +1% | +$301K |
|
1071
The Mosaic Company
MOS
$10.7B
| $24.9M | 0.01% |
544,368
+227,135
| +72% | +$10.4M |
|
|
CLNY
1072
DELISTED
Colony Capital, Inc.
CLNY
| $24.9M | 0.01% |
1,043,282
+263,074
| +34% | +$6.27M |
|
|
WP
1073
DELISTED
Worldpay, Inc.
WP
| $24.8M | 0.01% |
731,411
+94,480
| +15% | +$3.2M |
|
1074
PRA Group
PRAA
$677M
| $24.8M | 0.01% |
428,005
-17,756
| -4% | -$1.03M |
|
1075
Healthcare Realty
HR
$6.44B
| $24.7M | 0.01% |
918,547
+269,227
| +41% | +$7.25M |
|