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 | |
|---|---|---|---|---|---|---|
|
AZPN
1076
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.2M | 0.01% |
613,888
+77,000
| +14% | +$2.91M |
|
1077
W.P. Carey
WPC
$15B
| $23.1M | 0.01% |
400,405
-9,988
| -2% | -$577K |
|
|
INFO
1078
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.1M | 0.01% |
765,816
+239,064
| +45% | +$7.21M |
|
1079
Hancock Whitney
HWC
$5.38B
| $23.1M | 0.01% |
917,593
| – | – |
|
1080
Wendy's
WEN
$1.88B
| $23M | 0.01% |
2,140,106
-753,250
| -26% | -$8.11M |
|
|
NATI
1081
DELISTED
National Instruments Corp
NATI
| $23M | 0.01% |
802,395
| – | – |
|
|
CLC
1082
DELISTED
Clarcor
CLC
| $23M | 0.01% |
463,241
-62,999
| -12% | -$3.13M |
|
|
IPXL
1083
DELISTED
Impax Laboratories, Inc.
IPXL
| $22.9M | 0.01% |
534,424
| – | – |
|
1084
Outfront Media
OUT
$3.13B
| $22.8M | 0.01% |
1,062,225
-136,562
| -11% | -$2.93M |
|
1085
HNI Corp
HNI
$2.11B
| $22.8M | 0.01% |
632,706
+40,000
| +7% | +$1.44M |
|
|
ABAX
1086
DELISTED
Abaxis Inc
ABAX
| $22.7M | 0.01% |
408,310
| – | – |
|
1087
Landstar System
LSTR
$4.59B
| $22.6M | 0.01% |
385,270
| – | – |
|
1088
Sprouts Farmers Market
SFM
$13.5B
| $22.6M | 0.01% |
849,170
+100,604
| +13% | +$2.68M |
|
1089
Designer Brands
DBI
$224M
| $22.5M | 0.01% |
944,229
+39,746
| +4% | +$948K |
|
1090
Portland General Electric
POR
$4.65B
| $22.5M | 0.01% |
619,269
-222,388
| -26% | -$8.09M |
|
1091
Kennedy-Wilson Holdings
KW
$1.25B
| $22.5M | 0.01% |
933,710
+138,989
| +17% | +$3.35M |
|
1092
First Industrial Realty Trust
FR
$6.97B
| $22.4M | 0.01% |
1,013,945
| – | – |
|
1093
Blackstone Mortgage Trust
BXMT
$3.39B
| $22.4M | 0.01% |
837,402
| – | – |
|
|
PAY
1094
DELISTED
Verifone Systems Inc
PAY
| $22.4M | 0.01% |
799,487
+68,129
| +9% | +$1.91M |
|
1095
Littelfuse
LFUS
$6.72B
| $22.4M | 0.01% |
209,107
| – | – |
|
1096
Bright Horizons
BFAM
$6.49B
| $22.3M | 0.01% |
334,568
+200,000
| +149% | +$13.4M |
|
1097
Fair Isaac
FICO
$38.3B
| $22.3M | 0.01% |
237,246
-46,109
| -16% | -$4.34M |
|
|
SFLY
1098
DELISTED
Shutterfly, Inc.
SFLY
| $22.3M | 0.01% |
501,429
| – | – |
|
1099
Acadia Realty Trust
AKR
$2.59B
| $22.3M | 0.01% |
672,167
+68,880
| +11% | +$2.28M |
|
|
BDN
1100
Brandywine Realty Trust
BDN
$782M
| $22.3M | 0.01% |
1,631,069
| – | – |
|