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 | |
|---|---|---|---|---|---|---|
|
AZPN
1101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.2M | 0.01% |
613,888
| – | – |
|
1102
Unum
UNM
$12.8B
| $22.2M | 0.01% |
716,519
+91,137
| +15% | +$2.82M |
|
1103
Telephone and Data Systems
TDS
$4.51B
| $22.2M | 0.01% |
736,201
| – | – |
|
1104
Brookdale Senior Living
BKD
$1.78B
| $22.1M | 0.01% |
1,394,370
+331,425
| +31% | +$5.26M |
|
1105
Liberty Broadband Class C
LBRDK
$8.58B
| $22.1M | 0.01% |
381,980
-74,906
| -16% | -$4.34M |
|
|
AGR
1106
DELISTED
Avangrid, Inc.
AGR
| $22.1M | 0.01% |
551,094
+111,806
| +25% | +$4.48M |
|
|
MDRX
1107
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.1M | 0.01% |
1,671,199
| – | – |
|
|
GWR
1108
DELISTED
Genesee & Wyoming Inc.
GWR
| $22M | 0.01% |
351,276
| – | – |
|
1109
Trinity Industries
TRN
$2.3B
| $21.9M | 0.01% |
1,662,561
| – | – |
|
1110
Hillenbrand
HI
$1.75B
| $21.9M | 0.01% |
730,982
+51,750
| +8% | +$1.55M |
|
|
ESND
1111
DELISTED
Essendant Inc.
ESND
| $21.9M | 0.01% |
684,647
+6,300
| +0.9% | +$201K |
|
1112
Ormat Technologies
ORA
$5.53B
| $21.8M | 0.01% |
527,855
+13,300
| +3% | +$548K |
|
|
CIM
1113
Chimera Investment
CIM
$1.15B
| $21.7M | 0.01% |
532,577
-77,730
| -13% | -$3.17M |
|
1114
Cheesecake Factory
CAKE
$2.81B
| $21.7M | 0.01% |
408,828
-21,000
| -5% | -$1.11M |
|
1115
Avis
CAR
$5.53B
| $21.7M | 0.01% |
792,637
| – | – |
|
|
MDP
1116
DELISTED
Meredith Corporation
MDP
| $21.7M | 0.01% |
456,068
+50,035
| +12% | +$2.38M |
|
1117
Acadia Pharmaceuticals
ACAD
$3.97B
| $21.6M | 0.01% |
773,840
-15,607
| -2% | -$436K |
|
1118
MillerKnoll
MLKN
$1.4B
| $21.6M | 0.01% |
698,709
| – | – |
|
1119
Commercial Metals
CMC
$6.54B
| $21.5M | 0.01% |
1,266,653
-265,048
| -17% | -$4.5M |
|
|
HPP
1120
Hudson Pacific Properties
HPP
$1.12B
| $21.5M | 0.01% |
743,064
| – | – |
|
1121
Acadia Realty Trust
AKR
$2.64B
| $21.5M | 0.01% |
611,431
-60,736
| -9% | -$2.13M |
|
1122
Outfront Media
OUT
$3.15B
| $21.5M | 0.01% |
1,034,198
-28,027
| -3% | -$582K |
|
1123
Eagle Materials
EXP
$7.6B
| $21.5M | 0.01% |
306,264
| – | – |
|
1124
Dana Inc
DAN
$2.77B
| $21.5M | 0.01% |
1,523,034
| – | – |
|
1125
Nu Skin
NUS
$588M
| $21.4M | 0.01% |
560,337
-64,643
| -10% | -$2.47M |
|