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
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
1076
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $23.1M | 0.01% |
924,831
+229,501
| +33% | +$5.73M |
|
1077
Bio-Rad Laboratories Class A
BIO
$7.6B
| $23.1M | 0.01% |
168,662
| – | – |
|
1078
First Industrial Realty Trust
FR
$6.91B
| $23.1M | 0.01% |
1,013,945
| – | – |
|
|
NRF
1079
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23M | 0.01% |
1,755,693
+235,166
| +15% | +$3.09M |
|
1080
Northwest Natural Holdings
NWN
$1.73B
| $23M | 0.01% |
426,376
| – | – |
|
1081
Comerica
CMA
$9.01B
| $22.9M | 0.01% |
605,992
+25,846
| +4% | +$979K |
|
|
BDN
1082
Brandywine Realty Trust
BDN
$789M
| $22.9M | 0.01% |
1,631,069
| – | – |
|
|
MFA
1083
MFA Financial
MFA
$1.04B
| $22.8M | 0.01% |
833,718
| – | – |
|
|
KATE
1084
DELISTED
Kate Spade & Company
KATE
| $22.8M | 0.01% |
894,665
+24,416
| +3% | +$623K |
|
|
JNS
1085
DELISTED
Janus Capital Group Inc
JNS
| $22.8M | 0.01% |
1,558,004
-158,966
| -9% | -$2.33M |
|
1086
Neogen
NEOG
$1.19B
| $22.7M | 0.01% |
1,201,656
+155,120
| +15% | +$2.93M |
|
1087
Kite Realty
KRG
$4.97B
| $22.7M | 0.01% |
818,507
| – | – |
|
1088
InterDigital
IDCC
$8.37B
| $22.7M | 0.01% |
407,438
-23,000
| -5% | -$1.28M |
|
1089
Cousins Properties
CUZ
$4.96B
| $22.6M | 0.01% |
772,948
| – | – |
|
|
GCI
1090
DELISTED
Gannett Co., Inc
GCI
| $22.6M | 0.01% |
1,492,392
-501,083
| -25% | -$7.59M |
|
1091
WESCO International
WCC
$10.6B
| $22.6M | 0.01% |
413,065
+22,894
| +6% | +$1.25M |
|
|
INVX
1092
Innovex International, Inc.
INVX
$1.16B
| $22.6M | 0.01% |
372,891
+62,159
| +20% | +$3.76M |
|
1093
Popular Inc
BPOP
$8.35B
| $22.6M | 0.01% |
789,117
+40,437
| +5% | +$1.16M |
|
1094
Children's Place
PLCE
$150M
| $22.5M | 0.01% |
269,850
-35,067
| -12% | -$2.93M |
|
1095
Blackstone Mortgage Trust
BXMT
$3.35B
| $22.5M | 0.01% |
837,402
| – | – |
|
1096
Molina Healthcare
MOH
$9.9B
| $22.4M | 0.01% |
346,744
-82,246
| -19% | -$5.3M |
|
1097
COPT Defense Properties
CDP
$3.45B
| $22.3M | 0.01% |
848,497
| – | – |
|
|
PVTB
1098
DELISTED
PrivateBancorp Inc
PVTB
| $22.3M | 0.01% |
576,633
| – | – |
|
1099
Western Alliance Bancorporation
WAL
$9.82B
| $22.2M | 0.01% |
665,116
-87,000
| -12% | -$2.9M |
|
1100
Enovis
ENOV
$1.85B
| $22.2M | 0.01% |
450,800
+25,000
| +6% | +$1.23M |
|