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 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1126
Brandywine Realty Trust
BDN
$789M
| $34.1M | 0.01% |
2,147,094
+77,700
| +4% | +$1.23M |
|
1127
MillerKnoll
MLKN
$1.4B
| $34M | 0.01% |
967,765
-206,026
| -18% | -$7.25M |
|
1128
Wintrust Financial
WTFC
$9.08B
| $34M | 0.01% |
505,539
+13,877
| +3% | +$934K |
|
1129
First Financial Bankshares
FFIN
$5.12B
| $34M | 0.01% |
1,177,056
+596,252
| +103% | +$17.2M |
|
1130
NewMarket
NEU
$7.87B
| $33.9M | 0.01% |
78,208
| – | – |
|
1131
ODP
ODP
$624M
| $33.9M | 0.01% |
933,414
-159,799
| -15% | -$5.8M |
|
1132
Kaiser Aluminum
KALU
$1.24B
| $33.9M | 0.01% |
323,386
| – | – |
|
|
DHC
1133
Diversified Healthcare Trust
DHC
$1.07B
| $33.8M | 0.01% |
2,873,403
| – | – |
|
1134
Abercrombie & Fitch
ANF
$4.12B
| $33.8M | 0.01% |
1,234,234
-48,449
| -4% | -$1.33M |
|
1135
Trinseo
TSE
$87.7M
| $33.8M | 0.01% |
745,881
| – | – |
|
|
COHR
1136
DELISTED
Coherent Inc
COHR
| $33.8M | 0.01% |
238,273
+56,034
| +31% | +$7.94M |
|
1137
Old National Bancorp
ONB
$8.88B
| $33.7M | 0.01% |
2,057,340
| – | – |
|
1138
Cracker Barrel
CBRL
$1.14B
| $33.7M | 0.01% |
208,676
+18,148
| +10% | +$2.93M |
|
1139
Spire
SR
$4.49B
| $33.6M | 0.01% |
408,797
| – | – |
|
1140
MaxLinear
MXL
$1.37B
| $33.5M | 0.01% |
1,312,842
| – | – |
|
|
OSB
1141
DELISTED
Norbord Inc.
OSB
| $33.4M | 0.01% |
1,212,343
-210,444
| -15% | -$5.8M |
|
1142
International Bancshares
IBOC
$4.39B
| $33.4M | 0.01% |
878,498
| – | – |
|
1143
Valvoline
VVV
$5.14B
| $33.4M | 0.01% |
1,797,659
+52,465
| +3% | +$974K |
|
1144
Mattel
MAT
$5.72B
| $33.3M | 0.01% |
2,562,182
+547,529
| +27% | +$7.12M |
|
1145
Conduent
CNDT
$445M
| $33.3M | 0.01% |
2,408,363
| – | – |
|
|
EGOV
1146
DELISTED
NIC Inc
EGOV
| $33.3M | 0.01% |
1,948,620
| – | – |
|
|
TEN
1147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33.3M | 0.01% |
1,501,761
-222,169
| -13% | -$4.92M |
|
1148
Dana Inc
DAN
$2.76B
| $33.3M | 0.01% |
1,875,400
-363,592
| -16% | -$6.45M |
|
1149
Cabot Corp
CBT
$4.2B
| $33.3M | 0.01% |
799,087
| – | – |
|
1150
Ollie's Bargain Outlet
OLLI
$8.06B
| $33.2M | 0.01% |
389,647
+154,827
| +66% | +$13.2M |
|