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 | |
|---|---|---|---|---|---|---|
1126
LPL Financial
LPLA
$28.1B
| $21.4M | 0.01% |
861,642
+283,782
| +49% | +$7.04M |
|
1127
Woodward
WWD
$14.3B
| $21.3M | 0.01% |
409,295
-259,725
| -39% | -$13.5M |
|
1128
Hancock Whitney
HWC
$5.36B
| $21.1M | 0.01% |
917,593
| – | – |
|
1129
Belden
BDC
$5.21B
| $21.1M | 0.01% |
343,011
+46,187
| +16% | +$2.83M |
|
1130
Energizer
ENR
$2.02B
| $21M | 0.01% |
518,894
-235,589
| -31% | -$9.54M |
|
|
EDR
1131
DELISTED
Education Realty Trust Inc
EDR
| $21M | 0.01% |
505,011
| – | – |
|
1132
Ciena
CIEN
$18.6B
| $21M | 0.01% |
1,103,680
+57,000
| +5% | +$1.08M |
|
|
VIVO
1133
DELISTED
Meridian Bioscience Inc
VIVO
| $21M | 0.01% |
1,017,806
+353,354
| +53% | +$7.28M |
|
1134
SpartanNash
SPTN
$897M
| $20.9M | 0.01% |
690,893
+146,200
| +27% | +$4.43M |
|
|
TMX
1135
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.9M | 0.01% |
827,197
+326,037
| +65% | +$8.23M |
|
1136
Adeia
ADEA
$1.71B
| $20.9M | 0.01% |
2,544,545
-217,947
| -8% | -$1.79M |
|
1137
Myriad Genetics
MYGN
$674M
| $20.7M | 0.01% |
553,804
-54,068
| -9% | -$2.02M |
|
1138
Community Health Systems
CYH
$412M
| $20.7M | 0.01% |
1,351,698
+170,014
| +14% | +$2.6M |
|
|
RDC
1139
DELISTED
Rowan Companies Plc
RDC
| $20.6M | 0.01% |
1,280,015
+128,866
| +11% | +$2.07M |
|
|
MGLN
1140
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.6M | 0.01% |
302,651
| – | – |
|
1141
Stantec
STN
$12.6B
| $20.5M | 0.01% |
803,924
| – | – |
|
1142
MRC Global
MRC
$1.23B
| $20.5M | 0.01% |
1,560,048
+319,491
| +26% | +$4.2M |
|
1143
Commault Systems
CVLT
$7.82B
| $20.5M | 0.01% |
474,232
| – | – |
|
|
CST
1144
DELISTED
CST Brands, Inc.
CST
| $20.5M | 0.01% |
534,177
-70,850
| -12% | -$2.71M |
|
1145
Kennedy-Wilson Holdings
KW
$1.24B
| $20.4M | 0.01% |
933,710
| – | – |
|
|
HMHC
1146
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.4M | 0.01% |
1,024,707
-126,219
| -11% | -$2.52M |
|
1147
MKS Inc. Common Stock
MKSI
$7.73B
| $20.4M | 0.01% |
542,312
| – | – |
|
1148
Steven Madden
SHOO
$2.26B
| $20.4M | 0.01% |
825,629
-68,400
| -8% | -$1.69M |
|
1149
NETGEAR
NTGR
$831M
| $20.3M | 0.01% |
504,024
-20,863
| -4% | -$842K |
|
1150
Sanmina
SANM
$6.24B
| $20.3M | 0.01% |
869,268
-156,280
| -15% | -$3.65M |
|