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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Outfront Media
OUT
$3.12B
| $29.6M | 0.01% |
1,301,600
-42,591
| -3% | -$969K |
|
|
COHR
1127
DELISTED
Coherent Inc
COHR
| $29.6M | 0.01% |
131,603
+5,355
| +4% | +$1.2M |
|
|
ULTI
1128
DELISTED
Ultimate Software Group Inc
ULTI
| $29.6M | 0.01% |
140,916
+17,431
| +14% | +$3.66M |
|
1129
Stantec
STN
$12.4B
| $29.6M | 0.01% |
1,176,266
| – | – |
|
1130
Texas Roadhouse
TXRH
$11B
| $29.5M | 0.01% |
578,658
+173,059
| +43% | +$8.82M |
|
|
ESL
1131
DELISTED
Esterline Technologies
ESL
| $29.5M | 0.01% |
310,766
-2,497
| -0.8% | -$237K |
|
|
TRCO
1132
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $29.4M | 0.01% |
721,709
-610,366
| -46% | -$24.9M |
|
|
LEXEA
1133
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $29.4M | 0.01% |
543,606
-195,163
| -26% | -$10.5M |
|
1134
Enovis
ENOV
$1.81B
| $29.3M | 0.01% |
432,677
-103,710
| -19% | -$7.03M |
|
|
MZTI
1135
The Marzetti Company Common Stock
MZTI
$4.97B
| $29.2M | 0.01% |
237,958
+63,090
| +36% | +$7.74M |
|
1136
KB Home
KBH
$4.59B
| $29.1M | 0.01% |
1,213,253
+32,834
| +3% | +$787K |
|
|
CBI
1137
DELISTED
Chicago Bridge & Iron Nv
CBI
| $29.1M | 0.01% |
1,473,600
+466,914
| +46% | +$9.21M |
|
1138
Atlassian
TEAM
$45.7B
| $29M | 0.01% |
825,617
+345,533
| +72% | +$12.2M |
|
|
WPX
1139
DELISTED
WPX Energy, Inc.
WPX
| $28.9M | 0.01% |
2,996,612
-353,923
| -11% | -$3.42M |
|
1140
LXP Industrial Trust
LXP
$2.67B
| $28.9M | 0.01% |
2,920,111
+233,765
| +9% | +$2.32M |
|
|
PDCO
1141
DELISTED
Patterson Companies, Inc.
PDCO
| $28.9M | 0.01% |
615,216
-104,760
| -15% | -$4.92M |
|
1142
Banco Santander
SAN
$150B
| $28.9M | 0.01% |
4,502,307
| – | – |
|
1143
Prestige Consumer Healthcare
PBH
$3.2B
| $28.9M | 0.01% |
546,558
+20,477
| +4% | +$1.08M |
|
1144
Littelfuse
LFUS
$6.54B
| $28.8M | 0.01% |
174,745
-11,503
| -6% | -$1.9M |
|
1145
Chart Industries
GTLS
$8.95B
| $28.7M | 0.01% |
826,099
| – | – |
|
1146
Viasat
VSAT
$4.28B
| $28.7M | 0.01% |
433,205
-29,983
| -6% | -$1.98M |
|
|
HRG
1147
DELISTED
HRG Group, Inc.
HRG
| $28.6M | 0.01% |
1,615,836
+798,907
| +98% | +$14.1M |
|
|
SOHU
1148
Sohu.com
SOHU
$474M
| $28.6M | 0.01% |
634,475
-52,592
| -8% | -$2.37M |
|
1149
Churchill Downs
CHDN
$6.77B
| $28.6M | 0.01% |
935,334
-81,846
| -8% | -$2.5M |
|
|
NXGN
1150
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $28.6M | 0.01% |
1,659,876
| – | – |
|