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 | |
|---|---|---|---|---|---|---|
1101
Commercial Metals
CMC
$6.53B
| $23.3M | 0.01% |
1,379,691
+113,038
| +9% | +$1.91M |
|
1102
Petrobras
PBR
$81.6B
| $23.3M | 0.01% |
3,253,730
| – | – |
|
1103
Selective Insurance
SIGI
$4.84B
| $23.3M | 0.01% |
609,409
-114,927
| -16% | -$4.39M |
|
|
IBKC
1104
DELISTED
IBERIABANK Corp
IBKC
| $23.3M | 0.01% |
389,573
+1,752
| +0.5% | +$105K |
|
|
VRE
1105
Veris Residential
VRE
$1.49B
| $23.2M | 0.01% |
858,068
+35,000
| +4% | +$945K |
|
1106
United Natural Foods
UNFI
$1.79B
| $23.2M | 0.01% |
494,658
+51,506
| +12% | +$2.41M |
|
1107
Timken Company
TKR
$5.42B
| $23.1M | 0.01% |
754,655
| – | – |
|
1108
Terex
TEX
$3.48B
| $23.1M | 0.01% |
1,139,191
| – | – |
|
1109
Applied Industrial Technologies
AIT
$10B
| $23M | 0.01% |
510,444
-24,457
| -5% | -$1.1M |
|
1110
Enovis
ENOV
$1.85B
| $23M | 0.01% |
505,855
+55,055
| +12% | +$2.51M |
|
1111
Kite Realty
KRG
$4.96B
| $23M | 0.01% |
821,199
+2,692
| +0.3% | +$75.5K |
|
|
GCP
1112
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.9M | 0.01% |
880,763
+309,860
| +54% | +$8.07M |
|
|
MDRX
1113
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.8M | 0.01% |
1,798,177
+126,978
| +8% | +$1.61M |
|
1114
Brookdale Senior Living
BKD
$1.79B
| $22.8M | 0.01% |
1,478,534
+84,164
| +6% | +$1.3M |
|
|
CLC
1115
DELISTED
Clarcor
CLC
| $22.8M | 0.01% |
375,080
-88,161
| -19% | -$5.36M |
|
|
N
1116
DELISTED
Netsuite Inc
N
| $22.8M | 0.01% |
313,216
+54,731
| +21% | +$3.98M |
|
1117
B&G Foods
BGS
$364M
| $22.8M | 0.01% |
472,478
+600
| +0.1% | +$28.9K |
|
|
PSB
1118
DELISTED
PS Business Parks, Inc.
PSB
| $22.8M | 0.01% |
214,594
+21,194
| +11% | +$2.25M |
|
1119
Synaptics
SYNA
$2.74B
| $22.8M | 0.01% |
423,369
+26,400
| +7% | +$1.42M |
|
1120
MillerKnoll
MLKN
$1.4B
| $22.7M | 0.01% |
761,085
+62,376
| +9% | +$1.86M |
|
1121
Jack in the Box
JACK
$351M
| $22.7M | 0.01% |
264,736
-36,473
| -12% | -$3.13M |
|
1122
Sinclair Inc
SBGI
$981M
| $22.7M | 0.01% |
761,653
+4,240
| +0.6% | +$127K |
|
1123
Cousins Properties
CUZ
$4.96B
| $22.7M | 0.01% |
772,948
| – | – |
|
|
ESND
1124
DELISTED
Essendant Inc.
ESND
| $22.7M | 0.01% |
742,017
+57,370
| +8% | +$1.75M |
|
1125
Greif
GEF
$3.58B
| $22.6M | 0.01% |
606,378
| – | – |
|