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
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Compass Minerals
CMP
$771M
| $21.5M | 0.01% |
284,981
| – | – |
|
1127
KBR
KBR
$6.38B
| $21.4M | 0.01% |
1,267,370
| – | – |
|
1128
RLI Corp
RLI
$6.15B
| $21.4M | 0.01% |
694,398
| – | – |
|
|
MDCO
1129
DELISTED
Medicines Co
MDCO
| $21.4M | 0.01% |
572,744
+228,560
| +66% | +$8.53M |
|
|
JE
1130
DELISTED
Just Energy Group Inc
JE
| $21.4M | 0.01% |
91,055
+1,818
| +2% | +$427K |
|
|
LOCK
1131
DELISTED
LifeLock, Inc.
LOCK
| $21.2M | 0.01% |
1,479,968
+1,332,968
| +907% | +$19.1M |
|
1132
Kite Realty
KRG
$5B
| $21.2M | 0.01% |
818,507
+78,673
| +11% | +$2.04M |
|
1133
Popular Inc
BPOP
$8.43B
| $21.2M | 0.01% |
748,680
| – | – |
|
1134
National Health Investors
NHI
$3.76B
| $21.1M | 0.01% |
347,219
| – | – |
|
1135
InterDigital
IDCC
$8.38B
| $21.1M | 0.01% |
430,438
| – | – |
|
1136
Sanmina
SANM
$6.27B
| $21.1M | 0.01% |
1,025,548
| – | – |
|
1137
Cirrus Logic
CRUS
$5.91B
| $21M | 0.01% |
712,716
+31,300
| +5% | +$924K |
|
1138
Dana Inc
DAN
$2.79B
| $21M | 0.01% |
1,523,034
-68,166
| -4% | -$941K |
|
1139
Commercial Metals
CMC
$6.63B
| $21M | 0.01% |
1,531,701
+367,023
| +32% | +$5.02M |
|
|
HPP
1140
Hudson Pacific Properties
HPP
$1.12B
| $20.9M | 0.01% |
743,064
+141,878
| +24% | +$3.99M |
|
1141
Unum
UNM
$12.8B
| $20.8M | 0.01% |
625,382
-36,036
| -5% | -$1.2M |
|
1142
DigitalBridge
DBRG
$2.24B
| $20.8M | 0.01% |
428,194
+35,765
| +9% | +$1.74M |
|
|
AEL
1143
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.8M | 0.01% |
864,722
+119,523
| +16% | +$2.87M |
|
1144
Banco Santander
SAN
$150B
| $20.8M | 0.01% |
4,451,146
-1
| -0% | -$5 |
|
|
IMGN
1145
DELISTED
Immunogen Inc
IMGN
| $20.8M | 0.01% |
1,530,772
| – | – |
|
|
CAA
1146
DELISTED
CalAtlantic Group, Inc.
CAA
| $20.7M | 0.01% |
+545,319
| New | +$20.7M |
|
1147
Masimo
MASI
$7.94B
| $20.7M | 0.01% |
497,878
| – | – |
|
|
JUNO
1148
DELISTED
Juno Therapeutics, Inc.
JUNO
| $20.6M | 0.01% |
468,600
+211,679
| +82% | +$9.31M |
|
1149
Trex
TREX
$6.68B
| $20.6M | 0.01% |
2,165,864
-307,692
| -12% | -$2.93M |
|
1150
Meritage Homes
MTH
$5.77B
| $20.6M | 0.01% |
1,210,872
+284,852
| +31% | +$4.84M |
|