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 |
Broadcom
AVGO
|
+$487M |
| 2 |
Aptiv
APTV
|
+$362M |
| 3 |
LyondellBasell Industries
LYB
|
+$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
NXP Semiconductors
NXPI
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$479M |
| 2 |
Duke Energy
DUK
|
+$392M |
| 3 |
Verizon
VZ
|
+$242M |
| 4 |
Crown Castle
CCI
|
+$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Bank of Hawaii
BOH
$2.7B
| $25.7M | 0.01% |
370,196
+7,500
| +2% | +$520K |
|
1052
Western Alliance Bancorporation
WAL
$9.8B
| $25.6M | 0.01% |
715,116
| – | – |
|
|
CY
1053
DELISTED
Cypress Semiconductor
CY
| $25.6M | 0.01% |
2,204,940
-28,812
| -1% | -$335K |
|
|
MFA
1054
MFA Financial
MFA
$1.05B
| $25.6M | 0.01% |
895,960
+62,242
| +7% | +$1.78M |
|
|
ABAX
1055
DELISTED
Abaxis Inc
ABAX
| $25.6M | 0.01% |
519,307
+25,000
| +5% | +$1.23M |
|
|
COHR
1056
DELISTED
Coherent Inc
COHR
| $25.6M | 0.01% |
242,333
-43,413
| -15% | -$4.58M |
|
1057
Yelp
YELP
$1.97B
| $25.6M | 0.01% |
642,341
+189,393
| +42% | +$7.54M |
|
|
DST
1058
DELISTED
DST Systems Inc.
DST
| $25.5M | 0.01% |
453,272
-47,440
| -9% | -$2.67M |
|
|
ALR
1059
DELISTED
Alere Inc
ALR
| $25.5M | 0.01% |
618,017
| – | – |
|
|
CLC
1060
DELISTED
Clarcor
CLC
| $25.5M | 0.01% |
411,075
+35,995
| +10% | +$2.23M |
|
1061
ABM Industries
ABM
$2.82B
| $25.5M | 0.01% |
672,607
+72,695
| +12% | +$2.76M |
|
1062
Protolabs
PRLB
$1.17B
| $25.5M | 0.01% |
445,166
+83,630
| +23% | +$4.79M |
|
|
ASNA
1063
DELISTED
Ascena Retail Group, Inc.
ASNA
| $25.4M | 0.01% |
238,065
+37,764
| +19% | +$4.03M |
|
|
UFS
1064
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.4M | 0.01% |
715,953
+20,847
| +3% | +$739K |
|
|
X
1065
DELISTED
US Steel
X
| $25.4M | 0.01% |
1,409,425
+300,000
| +27% | +$5.4M |
|
1066
Murphy USA
MUSA
$7.26B
| $25.4M | 0.01% |
372,449
-175,055
| -32% | -$11.9M |
|
1067
Webster Financial
WBS
$10.3B
| $25.4M | 0.01% |
699,139
| – | – |
|
1068
RLJ Lodging Trust
RLJ
$1.14B
| $25.4M | 0.01% |
1,262,675
+51,702
| +4% | +$1.04M |
|
1069
Acadia Pharmaceuticals
ACAD
$4.02B
| $25.3M | 0.01% |
833,906
+60,066
| +8% | +$1.82M |
|
1070
Anywhere Real Estate
HOUS
$699M
| $25.3M | 0.01% |
1,024,068
-78,511
| -7% | -$1.94M |
|
|
PVTB
1071
DELISTED
PrivateBancorp Inc
PVTB
| $25.3M | 0.01% |
576,633
| – | – |
|
1072
Tenet Healthcare
THC
$16.9B
| $25.2M | 0.01% |
1,163,843
+199,632
| +21% | +$4.32M |
|
|
WGL
1073
DELISTED
Wgl Holdings
WGL
| $25.2M | 0.01% |
420,389
| – | – |
|
1074
Cameco
CCJ
$34.8B
| $25.1M | 0.01% |
3,086,791
-63
| -0% | -$513 |
|
|
BID
1075
DELISTED
Sotheby's
BID
| $25.1M | 0.01% |
692,202
+147,745
| +27% | +$5.37M |
|