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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ultragenyx Pharmaceutical
RARE
$3B
| $30.4M | 0.01% |
448,715
-73,500
| -14% | -$4.98M |
|
1077
First Industrial Realty Trust
FR
$6.95B
| $30.3M | 0.01% |
1,138,752
| – | – |
|
1078
Northwest Natural Holdings
NWN
$1.73B
| $30.3M | 0.01% |
512,797
+102,221
| +25% | +$6.04M |
|
1079
Philips
PHG
$26.8B
| $30.3M | 0.01% |
+1,228,341
| New | +$30.3M |
|
1080
Casey's General Stores
CASY
$20.6B
| $30.2M | 0.01% |
268,730
-7,838
| -3% | -$880K |
|
1081
Caleres
CAL
$507M
| $30.2M | 0.01% |
1,141,558
+326,147
| +40% | +$8.62M |
|
|
MFA
1082
MFA Financial
MFA
$1.04B
| $30.1M | 0.01% |
932,669
+36,709
| +4% | +$1.19M |
|
|
RGC
1083
DELISTED
Regal Entertainment Group
RGC
| $30.1M | 0.01% |
1,334,087
+144,134
| +12% | +$3.25M |
|
1084
Primerica
PRI
$8.93B
| $30.1M | 0.01% |
366,435
+14,374
| +4% | +$1.18M |
|
|
MLNX
1085
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30.1M | 0.01% |
589,797
+247,904
| +73% | +$12.6M |
|
1086
Acco Brands
ACCO
$363M
| $30M | 0.01% |
2,283,503
-48,897
| -2% | -$643K |
|
1087
Sun Life Financial
SLF
$33.3B
| $30M | 0.01% |
824,403
+315,920
| +62% | +$11.5M |
|
1088
Generac Holdings
GNRC
$11B
| $30M | 0.01% |
804,856
+179,843
| +29% | +$6.7M |
|
1089
Nexstar Media Group
NXST
$6.25B
| $30M | 0.01% |
427,646
+158,005
| +59% | +$11.1M |
|
1090
Skechers
SKX
$9.49B
| $30M | 0.01% |
1,092,221
-129,511
| -11% | -$3.56M |
|
|
GCP
1091
DELISTED
GCP Applied Technologies Inc.
GCP
| $29.9M | 0.01% |
916,091
-549,084
| -37% | -$17.9M |
|
|
BWLD
1092
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $29.9M | 0.01% |
195,621
+53,861
| +38% | +$8.23M |
|
|
VWR
1093
DELISTED
VWR Corporation
VWR
| $29.9M | 0.01% |
1,059,003
+14,615
| +1% | +$412K |
|
1094
Essent Group
ESNT
$6.31B
| $29.8M | 0.01% |
825,215
+171,488
| +26% | +$6.2M |
|
|
CTB
1095
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.8M | 0.01% |
672,796
-75,255
| -10% | -$3.34M |
|
|
AKS
1096
DELISTED
AK Steel Holding Corp.
AKS
| $29.8M | 0.01% |
4,149,488
+1,159,580
| +39% | +$8.34M |
|
|
AXE
1097
DELISTED
Anixter International Inc
AXE
| $29.8M | 0.01% |
376,104
+103,321
| +38% | +$8.19M |
|
|
MBFI
1098
DELISTED
MB Financial Corp
MBFI
| $29.8M | 0.01% |
695,558
+114,287
| +20% | +$4.89M |
|
1099
Littelfuse
LFUS
$6.55B
| $29.8M | 0.01% |
186,248
-7,559
| -4% | -$1.21M |
|
|
WAGE
1100
DELISTED
WageWorks, Inc.
WAGE
| $29.8M | 0.01% |
411,589
+103,798
| +34% | +$7.5M |
|