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 | |
|---|---|---|---|---|---|---|
1126
Timken Company
TKR
$5.45B
| $23.3M | 0.01% |
692,831
-61,824
| -8% | -$2.07M |
|
1127
Jack in the Box
JACK
$353M
| $23.2M | 0.01% |
253,584
-11,152
| -4% | -$1.02M |
|
1128
Commault Systems
CVLT
$7.91B
| $23.2M | 0.01% |
457,628
-18,814
| -4% | -$955K |
|
1129
Verint Systems
VRNT
$1.23B
| $23.2M | 0.01% |
1,267,436
+111,659
| +10% | +$2.04M |
|
1130
MGIC Investment
MTG
$6.62B
| $23.2M | 0.01% |
3,036,277
-600,125
| -17% | -$4.59M |
|
|
WLL
1131
DELISTED
Whiting Petroleum Corporation
WLL
| $23.2M | 0.01% |
9,257
+2,445
| +36% | +$6.12M |
|
1132
Oil States International
OIS
$345M
| $23.2M | 0.01% |
768,767
-32,133
| -4% | -$969K |
|
|
CUDA
1133
DELISTED
Barracuda Networks, Inc.
CUDA
| $23.1M | 0.01% |
949,688
+421,001
| +80% | +$10.2M |
|
|
NRF
1134
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.1M | 0.01% |
1,832,860
-93,836
| -5% | -$1.18M |
|
1135
CNA Financial
CNA
$13B
| $23.1M | 0.01% |
701,447
-15,807
| -2% | -$520K |
|
1136
RLI Corp
RLI
$6.17B
| $23M | 0.01% |
705,740
+59,192
| +9% | +$1.93M |
|
1137
Horace Mann Educators
HMN
$1.93B
| $23M | 0.01% |
657,235
+4,786
| +0.7% | +$168K |
|
|
VRE
1138
Veris Residential
VRE
$1.5B
| $22.9M | 0.01% |
882,234
+24,166
| +3% | +$628K |
|
1139
Chart Industries
GTLS
$8.96B
| $22.9M | 0.01% |
730,391
+62,148
| +9% | +$1.95M |
|
|
BECN
1140
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.9M | 0.01% |
569,817
| – | – |
|
1141
LCI Industries
LCII
$2.47B
| $22.9M | 0.01% |
244,155
+30,349
| +14% | +$2.84M |
|
|
PRAH
1142
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.8M | 0.01% |
423,169
| – | – |
|
1143
New Jersey Resources
NJR
$4.74B
| $22.8M | 0.01% |
727,467
-73,155
| -9% | -$2.3M |
|
1144
Cooper-Standard Automotive
CPS
$675M
| $22.8M | 0.01% |
241,751
+3,940
| +2% | +$372K |
|
1145
Visteon
VC
$3.45B
| $22.8M | 0.01% |
332,571
-62,844
| -16% | -$4.3M |
|
1146
Skechers
SKX
$9.49B
| $22.7M | 0.01% |
1,040,067
-47,698
| -4% | -$1.04M |
|
|
ELME
1147
Elme Communities
ELME
$1.5B
| $22.7M | 0.01% |
765,015
+96,157
| +14% | +$2.86M |
|
1148
Ubiquiti
UI
$36B
| $22.7M | 0.01% |
444,613
-18,453
| -4% | -$943K |
|
1149
WESCO International
WCC
$10.7B
| $22.6M | 0.01% |
385,314
-264,385
| -41% | -$15.5M |
|
1150
ASGN Inc
ASGN
$2.28B
| $22.6M | 0.01% |
652,444
+263,800
| +68% | +$9.14M |
|