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 | |
|---|---|---|---|---|---|---|
1076
Sinclair Inc
SBGI
$933M
| $25.1M | 0.01% |
910,470
+148,817
| +20% | +$4.1M |
|
1077
Fulton Financial
FULT
$3.51B
| $25.1M | 0.01% |
1,807,727
-106,000
| -6% | -$1.47M |
|
|
ARGO
1078
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25M | 0.01% |
534,536
+60,925
| +13% | +$2.85M |
|
1079
Sunstone Hotel Investors
SHO
$1.79B
| $25M | 0.01% |
2,043,743
-82,917
| -4% | -$1.01M |
|
1080
Kirby Corp
KEX
$4.85B
| $25M | 0.01% |
420,386
-108,500
| -21% | -$6.44M |
|
|
LNCE
1081
DELISTED
Snyders-Lance, Inc.
LNCE
| $24.9M | 0.01% |
775,632
-4,172
| -0.5% | -$134K |
|
|
CHMT
1082
DELISTED
Chemtura Corporation
CHMT
| $24.9M | 0.01% |
793,049
-444,375
| -36% | -$13.9M |
|
1083
Arista Networks
ANET
$192B
| $24.8M | 0.01% |
4,879,504
-3,488,384
| -42% | -$17.7M |
|
|
CRAY
1084
DELISTED
Cray, Inc.
CRAY
| $24.7M | 0.01% |
1,099,635
+82,103
| +8% | +$1.85M |
|
1085
Cable One
CABO
$1B
| $24.6M | 0.01% |
44,015
-3,236
| -7% | -$1.8M |
|
1086
H.B. Fuller
FUL
$3.33B
| $24.4M | 0.01% |
550,586
-49,655
| -8% | -$2.2M |
|
1087
Bloomin' Brands
BLMN
$589M
| $24.4M | 0.01% |
1,481,627
+261,196
| +21% | +$4.3M |
|
|
FINL
1088
DELISTED
Finish Line
FINL
| $24.3M | 0.01% |
1,101,363
+7,500
| +0.7% | +$165K |
|
|
SAFM
1089
DELISTED
Sanderson Farms Inc
SAFM
| $24.2M | 0.01% |
263,365
+31,000
| +13% | +$2.85M |
|
1090
Zillow
Z
$21.6B
| $24.2M | 0.01% |
731,801
+206,084
| +39% | +$6.82M |
|
1091
Hancock Whitney
HWC
$5.38B
| $24.2M | 0.01% |
781,388
-136,205
| -15% | -$4.22M |
|
1092
Selective Insurance
SIGI
$4.75B
| $24.2M | 0.01% |
635,709
+26,300
| +4% | +$1M |
|
|
CCP
1093
DELISTED
Care Capital Properties, Inc.
CCP
| $24.2M | 0.01% |
888,801
-48,400
| -5% | -$1.32M |
|
1094
Northern Trust
NTRS
$24.2B
| $24.1M | 0.01% |
371,490
-67,702
| -15% | -$4.4M |
|
1095
HubSpot
HUBS
$25.8B
| $24.1M | 0.01% |
437,968
+162,340
| +59% | +$8.93M |
|
1096
LPL Financial
LPLA
$27.8B
| $24.1M | 0.01% |
843,026
+25,948
| +3% | +$741K |
|
|
AKRX
1097
DELISTED
Akorn, Inc.
AKRX
| $24.1M | 0.01% |
923,990
+187,348
| +25% | +$4.88M |
|
|
MDCO
1098
DELISTED
Medicines Co
MDCO
| $24M | 0.01% |
665,846
+93,102
| +16% | +$3.36M |
|
|
MZTI
1099
The Marzetti Company Common Stock
MZTI
$4.97B
| $24M | 0.01% |
189,893
| – | – |
|
|
CHS
1100
DELISTED
Chicos FAS, Inc.
CHS
| $23.9M | 0.01% |
2,106,161
+210,003
| +11% | +$2.39M |
|