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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
H.B. Fuller
FUL
$3.33B
| $31.7M | 0.01% |
620,714
-19,482
| -3% | -$996K |
|
1077
Caleres
CAL
$527M
| $31.7M | 0.01% |
1,141,558
| – | – |
|
1078
Protolabs
PRLB
$1.17B
| $31.7M | 0.01% |
471,527
+91,100
| +24% | +$6.13M |
|
1079
Horace Mann Educators
HMN
$1.89B
| $31.5M | 0.01% |
834,191
+176,956
| +27% | +$6.69M |
|
|
SAFM
1080
DELISTED
Sanderson Farms Inc
SAFM
| $31.4M | 0.01% |
271,818
+30,955
| +13% | +$3.58M |
|
|
IDTI
1081
DELISTED
Integrated Device Technology I
IDTI
| $31.4M | 0.01% |
1,218,218
-163,809
| -12% | -$4.22M |
|
1082
American Axle
AXL
$704M
| $31.4M | 0.01% |
2,009,781
+468,554
| +30% | +$7.31M |
|
|
ABAX
1083
DELISTED
Abaxis Inc
ABAX
| $31.3M | 0.01% |
590,937
+46,630
| +9% | +$2.47M |
|
1084
Acco Brands
ACCO
$357M
| $31.3M | 0.01% |
2,685,732
+402,229
| +18% | +$4.69M |
|
1085
Rollins
ROL
$27.3B
| $31.3M | 0.01% |
1,727,136
-73,791
| -4% | -$1.34M |
|
1086
Brown & Brown
BRO
$31.1B
| $31.2M | 0.01% |
1,446,744
-420,792
| -23% | -$9.06M |
|
1087
Cemex
CX
$13.3B
| $31.1M | 0.01% |
3,301,796
-436,782
| -12% | -$4.11M |
|
|
CMBT
1088
CMB.TECH NV
CMBT
$2.75B
| $31.1M | 0.01% |
3,931,304
| – | – |
|
1089
Synaptics
SYNA
$2.67B
| $31M | 0.01% |
598,660
-175,433
| -23% | -$9.07M |
|
1090
Western Alliance Bancorporation
WAL
$9.8B
| $30.9M | 0.01% |
628,827
+103,050
| +20% | +$5.07M |
|
1091
Valley National Bancorp
VLY
$5.99B
| $30.9M | 0.01% |
2,618,351
-93,342
| -3% | -$1.1M |
|
1092
Hope Bancorp
HOPE
$1.41B
| $30.9M | 0.01% |
1,655,408
+213,261
| +15% | +$3.98M |
|
|
TBI
1093
Trueblue
TBI
$171M
| $30.8M | 0.01% |
1,163,319
+358,917
| +45% | +$9.51M |
|
1094
Old National Bancorp
ONB
$8.81B
| $30.8M | 0.01% |
1,786,643
-257,713
| -13% | -$4.45M |
|
1095
Ryman Hospitality Properties
RHP
$6.34B
| $30.8M | 0.01% |
481,322
-21,826
| -4% | -$1.4M |
|
|
POLY
1096
DELISTED
Plantronics, Inc.
POLY
| $30.8M | 0.01% |
588,717
+80,043
| +16% | +$4.19M |
|
1097
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $30.7M | 0.01% |
1,603,970
+87,050
| +6% | +$1.67M |
|
1098
Energizer
ENR
$1.94B
| $30.7M | 0.01% |
639,707
+125,983
| +25% | +$6.05M |
|
|
HMSY
1099
DELISTED
HMS Holdings Corp.
HMSY
| $30.7M | 0.01% |
1,658,982
+442,063
| +36% | +$8.18M |
|
1100
International Bancshares
IBOC
$4.4B
| $30.6M | 0.01% |
872,225
+154,200
| +21% | +$5.4M |
|