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 |
RTN
Raytheon Company
RTN
|
+$348M |
| 2 |
Citigroup
C
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Parker-Hannifin
PH
|
+$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
LyondellBasell Industries
LYB
|
+$499M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
Visa
V
|
+$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
National Health Investors
NHI
$3.75B
| $28.9M | 0.01% |
389,345
+27,864
| +8% | +$2.07M |
|
1052
Enerpac Tool Group
EPAC
$2.3B
| $28.9M | 0.01% |
1,112,555
-170,071
| -13% | -$4.41M |
|
1053
Cemex
CX
$13.6B
| $28.9M | 0.01% |
3,738,578
-657,287
| -15% | -$5.07M |
|
|
LGF.B
1054
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $28.8M | 0.01% |
+1,174,903
| New | +$28.8M |
|
|
BID
1055
DELISTED
Sotheby's
BID
| $28.7M | 0.01% |
721,137
+28,935
| +4% | +$1.15M |
|
1056
Oil States International
OIS
$344M
| $28.7M | 0.01% |
736,920
-31,847
| -4% | -$1.24M |
|
|
AUY
1057
DELISTED
Yamana Gold, Inc.
AUY
| $28.7M | 0.01% |
10,220,907
+917,895
| +10% | +$2.58M |
|
1058
Cathay General Bancorp
CATY
$3.39B
| $28.6M | 0.01% |
752,256
-428,870
| -36% | -$16.3M |
|
1059
Cooper-Standard Automotive
CPS
$675M
| $28.5M | 0.01% |
276,037
+34,286
| +14% | +$3.54M |
|
|
CMBT
1060
CMB.TECH NV
CMBT
$2.79B
| $28.5M | 0.01% |
3,574,656
-413,158
| -10% | -$3.29M |
|
1061
Timken Company
TKR
$5.44B
| $28.5M | 0.01% |
717,862
+25,031
| +4% | +$994K |
|
1062
MillerKnoll
MLKN
$1.4B
| $28.5M | 0.01% |
832,716
+25,000
| +3% | +$855K |
|
1063
Vishay Intertechnology
VSH
$2.06B
| $28.4M | 0.01% |
1,755,342
+239,280
| +16% | +$3.88M |
|
|
EQY
1064
DELISTED
Equity One
EQY
| $28.4M | 0.01% |
925,977
| – | – |
|
|
ZAYO
1065
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.3M | 0.01% |
862,693
-242,310
| -22% | -$7.96M |
|
1066
Rollins
ROL
$28B
| $28.3M | 0.01% |
1,885,689
| – | – |
|
1067
XPO
XPO
$15.6B
| $28.3M | 0.01% |
1,894,091
+98,475
| +5% | +$1.47M |
|
1068
Hope Bancorp
HOPE
$1.4B
| $28.2M | 0.01% |
1,288,166
| – | – |
|
1069
La-Z-Boy
LZB
$1.41B
| $28.2M | 0.01% |
907,613
+206,000
| +29% | +$6.4M |
|
1070
Valmont Industries
VMI
$7.47B
| $28.2M | 0.01% |
199,813
-18,408
| -8% | -$2.59M |
|
|
NRF
1071
DELISTED
NorthStar Realty Finance Corp.
NRF
| $28.1M | 0.01% |
1,857,860
+25,000
| +1% | +$379K |
|
1072
Horace Mann Educators
HMN
$1.93B
| $28.1M | 0.01% |
657,235
| – | – |
|
1073
TTM Technologies
TTMI
$4.88B
| $28.1M | 0.01% |
2,062,562
+650,064
| +46% | +$8.86M |
|
1074
Sensient Technologies
SXT
$4.49B
| $28.1M | 0.01% |
357,189
| – | – |
|
|
DST
1075
DELISTED
DST Systems Inc.
DST
| $28M | 0.01% |
523,392
+70,120
| +15% | +$3.76M |
|