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 | |
|---|---|---|---|---|---|---|
1101
LXP Industrial Trust
LXP
$2.67B
| $23.9M | 0.01% |
2,431,430
| – | – |
|
1102
Zebra Technologies
ZBRA
$15.6B
| $23.9M | 0.01% |
359,608
-82,961
| -19% | -$5.52M |
|
|
LHO
1103
DELISTED
LaSalle Hotel Properties
LHO
| $23.9M | 0.01% |
1,047,403
-64,506
| -6% | -$1.47M |
|
1104
Dana Inc
DAN
$2.73B
| $23.9M | 0.01% |
1,602,336
| – | – |
|
|
MDRX
1105
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.8M | 0.01% |
1,894,191
+96,014
| +5% | +$1.21M |
|
1106
Northwest Natural Holdings
NWN
$1.73B
| $23.8M | 0.01% |
414,876
| – | – |
|
1107
FirstCash
FCFS
$6.57B
| $23.8M | 0.01% |
529,665
+260,075
| +96% | +$11.7M |
|
|
CAVM
1108
DELISTED
Cavium, Inc.
CAVM
| $23.8M | 0.01% |
428,312
-17,815
| -4% | -$990K |
|
1109
Zions Bancorporation
ZION
$8.6B
| $23.8M | 0.01% |
802,568
+437,461
| +120% | +$13M |
|
1110
EastGroup Properties
EGP
$8.72B
| $23.8M | 0.01% |
338,335
+33,677
| +11% | +$2.37M |
|
1111
Healthcare Services Group
HCSG
$1.2B
| $23.7M | 0.01% |
628,141
| – | – |
|
1112
Clean Harbors
CLH
$12.6B
| $23.7M | 0.01% |
517,631
| – | – |
|
1113
Kennametal
KMT
$1.6B
| $23.7M | 0.01% |
854,077
-55,000
| -6% | -$1.52M |
|
|
VSTO
1114
DELISTED
Vista Outdoor Inc.
VSTO
| $23.6M | 0.01% |
621,066
+26,154
| +4% | +$996K |
|
|
SPLK
1115
DELISTED
Splunk Inc
SPLK
| $23.6M | 0.01% |
421,390
+31,411
| +8% | +$1.76M |
|
1116
Churchill Downs
CHDN
$6.77B
| $23.6M | 0.01% |
1,013,460
+129,462
| +15% | +$3.02M |
|
|
FNSR
1117
DELISTED
Finisar Corp
FNSR
| $23.6M | 0.01% |
829,473
+54,195
| +7% | +$1.54M |
|
1118
Exelixis
EXEL
$10.5B
| $23.5M | 0.01% |
1,920,464
+641,670
| +50% | +$7.84M |
|
1119
Rollins
ROL
$27.3B
| $23.4M | 0.01% |
1,885,689
-807,516
| -30% | -$10M |
|
1120
Forum Energy Technologies
FET
$325M
| $23.4M | 0.01% |
61,669
+4,690
| +8% | +$1.78M |
|
1121
Belden
BDC
$5.15B
| $23.4M | 0.01% |
354,791
-620
| -0.2% | -$40.9K |
|
1122
Ormat Technologies
ORA
$5.56B
| $23.4M | 0.01% |
505,366
| – | – |
|
1123
Genworth Financial
GNW
$3.51B
| $23.3M | 0.01% |
4,915,998
| – | – |
|
|
PSB
1124
DELISTED
PS Business Parks, Inc.
PSB
| $23.3M | 0.01% |
214,594
| – | – |
|
|
TRQ
1125
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.3M | 0.01% |
825,465
+65,001
| +9% | +$1.83M |
|