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
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
1076
The Marzetti Company Common Stock
MZTI
$5.05B
| $24.2M | 0.01% |
189,893
+15,265
| +9% | +$1.95M |
|
1077
Maximus
MMS
$5.08B
| $24.2M | 0.01% |
437,542
-75,000
| -15% | -$4.15M |
|
1078
Cable One
CABO
$968M
| $24.2M | 0.01% |
47,251
+4,439
| +10% | +$2.27M |
|
1079
Ciena
CIEN
$18.5B
| $24.1M | 0.01% |
1,287,652
+183,972
| +17% | +$3.45M |
|
1080
Bio-Rad Laboratories Class A
BIO
$7.59B
| $24.1M | 0.01% |
168,662
| – | – |
|
1081
ICL Group
ICL
$7.95B
| $24.1M | 0.01% |
6,221,422
-125,589
| -2% | -$487K |
|
1082
Steven Madden
SHOO
$2.26B
| $24.1M | 0.01% |
1,056,011
+230,382
| +28% | +$5.25M |
|
1083
Travelers Companies
TRV
$62.8B
| $24.1M | 0.01% |
202,044
-212,117
| -51% | -$25.3M |
|
1084
NETGEAR
NTGR
$827M
| $24M | 0.01% |
504,724
+700
| +0.1% | +$33.3K |
|
1085
Hancock Whitney
HWC
$5.36B
| $24M | 0.01% |
917,593
| – | – |
|
1086
Wintrust Financial
WTFC
$9.13B
| $23.9M | 0.01% |
468,260
+22,000
| +5% | +$1.12M |
|
|
IDTI
1087
DELISTED
Integrated Device Technology I
IDTI
| $23.8M | 0.01% |
1,182,964
-102,488
| -8% | -$2.06M |
|
1088
Sprouts Farmers Market
SFM
$13.3B
| $23.8M | 0.01% |
1,039,126
+426,852
| +70% | +$9.77M |
|
|
GWR
1089
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.8M | 0.01% |
403,332
+52,056
| +15% | +$3.07M |
|
|
INVX
1090
Innovex International, Inc.
INVX
$1.16B
| $23.8M | 0.01% |
406,903
+34,012
| +9% | +$1.99M |
|
1091
Webster Financial
WBS
$10.3B
| $23.7M | 0.01% |
699,139
-44,100
| -6% | -$1.5M |
|
1092
U-Haul Holding Co
UHAL
$10.8B
| $23.7M | 0.01% |
632,730
-103,210
| -14% | -$3.87M |
|
1093
Telephone and Data Systems
TDS
$4.5B
| $23.7M | 0.01% |
798,301
+62,100
| +8% | +$1.84M |
|
|
DO
1094
DELISTED
Diamond Offshore Drilling
DO
| $23.7M | 0.01% |
972,409
+179,441
| +23% | +$4.37M |
|
1095
Ryman Hospitality Properties
RHP
$6.29B
| $23.6M | 0.01% |
466,728
+11,500
| +3% | +$582K |
|
1096
Blackstone Mortgage Trust
BXMT
$3.34B
| $23.6M | 0.01% |
852,402
+15,000
| +2% | +$415K |
|
|
CY
1097
DELISTED
Cypress Semiconductor
CY
| $23.6M | 0.01% |
2,233,752
| – | – |
|
|
COR
1098
DELISTED
Coresite Realty Corporation
COR
| $23.6M | 0.01% |
265,663
+149,267
| +128% | +$13.2M |
|
1099
Western Alliance Bancorporation
WAL
$9.82B
| $23.3M | 0.01% |
715,116
+50,000
| +8% | +$1.63M |
|
|
ABAX
1100
DELISTED
Abaxis Inc
ABAX
| $23.3M | 0.01% |
494,307
+85,997
| +21% | +$4.06M |
|