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 |
Alibaba
BABA
|
+$814M |
| 2 |
Equity Residential
EQR
|
+$592M |
| 3 |
Equitable Holdings
EQH
|
+$340M |
| 4 |
AT&T
T
|
+$333M |
| 5 |
TechnipFMC
FTI
|
+$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$657M |
| 2 |
MON
Monsanto Co
MON
|
+$486M |
| 3 |
Apple
AAPL
|
+$234M |
| 4 |
American International
AIG
|
+$207M |
| 5 |
SL Green Realty
SLG
|
+$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Factset
FDS
$13.7B
| $35.4M | 0.01% |
178,856
| – | – |
|
1102
Rogers Corp
ROG
$1.47B
| $35.4M | 0.01% |
317,462
+117,138
| +58% | +$13.1M |
|
1103
Casey's General Stores
CASY
$20.6B
| $35.4M | 0.01% |
336,571
| – | – |
|
|
RDC
1104
DELISTED
Rowan Companies Plc
RDC
| $35.3M | 0.01% |
2,177,786
-81,552
| -4% | -$1.32M |
|
1105
Select Medical
SEM
$1.55B
| $35.3M | 0.01% |
3,611,095
+1,710,267
| +90% | +$16.7M |
|
1106
Cameco
CCJ
$34B
| $35.2M | 0.01% |
3,134,851
+476,302
| +18% | +$5.36M |
|
1107
La-Z-Boy
LZB
$1.39B
| $35.2M | 0.01% |
1,151,434
| – | – |
|
1108
RenaissanceRe
RNR
$11.6B
| $35.2M | 0.01% |
292,573
+7,379
| +3% | +$888K |
|
|
LEXEA
1109
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $35.1M | 0.01% |
798,003
-21,538
| -3% | -$946K |
|
|
BRSL
1110
Brightstar Lottery PLC
BRSL
$3.12B
| $35.1M | 0.01% |
1,508,243
+564,158
| +60% | +$13.1M |
|
|
IPCC
1111
DELISTED
Infinity Property & Casualty C
IPCC
| $35M | 0.01% |
245,920
| – | – |
|
1112
Old National Bancorp
ONB
$8.88B
| $35M | 0.01% |
1,881,188
+58,552
| +3% | +$1.09M |
|
|
ILG
1113
DELISTED
ILG, Inc Common Stock
ILG
| $35M | 0.01% |
1,058,521
-99,862
| -9% | -$3.3M |
|
|
BDN
1114
Brandywine Realty Trust
BDN
$789M
| $34.9M | 0.01% |
2,069,394
| – | – |
|
1115
WaFd
WAFD
$2.46B
| $34.9M | 0.01% |
1,067,617
| – | – |
|
1116
Darling Ingredients
DAR
$4.97B
| $34.9M | 0.01% |
1,754,252
| – | – |
|
1117
EastGroup Properties
EGP
$8.9B
| $34.8M | 0.01% |
364,633
| – | – |
|
1118
Nelnet
NNI
$4.46B
| $34.8M | 0.01% |
596,081
-50,630
| -8% | -$2.96M |
|
|
TCF
1119
DELISTED
TCF Financial Corporation Common Stock
TCF
| $34.8M | 0.01% |
624,905
| – | – |
|
1120
Choice Hotels
CHH
$5.22B
| $34.7M | 0.01% |
459,389
| – | – |
|
|
ISBC
1121
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.7M | 0.01% |
2,714,467
| – | – |
|
1122
Urban Edge Properties
UE
$2.66B
| $34.7M | 0.01% |
1,515,343
+33,785
| +2% | +$773K |
|
1123
Howmet Aerospace
HWM
$74.9B
| $34.6M | 0.01% |
2,655,918
+1,672,127
| +170% | +$21.8M |
|
1124
Penumbra
PEN
$10.6B
| $34.5M | 0.01% |
249,804
+94,730
| +61% | +$13.1M |
|
1125
BGC Group
BGC
$4.82B
| $34.5M | 0.01% |
4,734,773
| – | – |
|