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 | |
|---|---|---|---|---|---|---|
1151
Telus
TU
$24.2B
| $22.6M | 0.01% |
1,436,596
-1,612,926
| -53% | -$25.4M |
|
1152
Innospec
IOSP
$2.06B
| $22.6M | 0.01% |
388,414
+50,264
| +15% | +$2.92M |
|
1153
ODP
ODP
$633M
| $22.5M | 0.01% |
660,332
+317,171
| +92% | +$10.8M |
|
|
CATM
1154
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22.5M | 0.01% |
528,124
+125,570
| +31% | +$5.35M |
|
|
NATI
1155
DELISTED
National Instruments Corp
NATI
| $22.5M | 0.01% |
828,707
+61,312
| +8% | +$1.66M |
|
|
ROIC
1156
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.5M | 0.01% |
1,070,835
+61,000
| +6% | +$1.28M |
|
|
DATA
1157
DELISTED
Tableau Software, Inc.
DATA
| $22.5M | 0.01% |
425,401
-22,250
| -5% | -$1.17M |
|
1158
UFP Industries
UFPI
$5.85B
| $22.4M | 0.01% |
714,069
+159,960
| +29% | +$5.02M |
|
1159
MasTec
MTZ
$14.9B
| $22.4M | 0.01% |
787,532
+137,500
| +21% | +$3.91M |
|
1160
Masimo
MASI
$7.99B
| $22.4M | 0.01% |
393,653
+15,253
| +4% | +$867K |
|
1161
IAMGOLD
IAG
$6.46B
| $22.4M | 0.01% |
5,802,687
+570,000
| +11% | +$2.2M |
|
1162
Trustmark
TRMK
$2.43B
| $22.3M | 0.01% |
849,040
+102,707
| +14% | +$2.7M |
|
|
TARO
1163
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $22.3M | 0.01% |
211,725
+8,461
| +4% | +$893K |
|
|
LM
1164
DELISTED
Legg Mason, Inc.
LM
| $22.3M | 0.01% |
698,775
-198,290
| -22% | -$6.34M |
|
|
GCP
1165
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.3M | 0.01% |
826,005
-54,758
| -6% | -$1.48M |
|
|
WSTC
1166
DELISTED
West Corporation
WSTC
| $22.3M | 0.01% |
1,058,855
+299,008
| +39% | +$6.31M |
|
|
COR
1167
DELISTED
Coresite Realty Corporation
COR
| $22.3M | 0.01% |
314,939
+49,276
| +19% | +$3.48M |
|
|
ICPT
1168
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22.2M | 0.01% |
141,367
+20,355
| +17% | +$3.2M |
|
|
CBI
1169
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.2M | 0.01% |
828,159
-104,747
| -11% | -$2.8M |
|
1170
Bank OZK
OZK
$5.93B
| $22.1M | 0.01% |
602,617
+185,146
| +44% | +$6.79M |
|
1171
Steven Madden
SHOO
$2.27B
| $22.1M | 0.01% |
1,003,362
-52,649
| -5% | -$1.16M |
|
|
CIR
1172
DELISTED
CIRCOR International, Inc
CIR
| $22.1M | 0.01% |
388,062
+37,387
| +11% | +$2.13M |
|
1173
Diodes
DIOD
$2.47B
| $22.1M | 0.01% |
1,082,741
+33,607
| +3% | +$685K |
|
1174
MillerKnoll
MLKN
$1.4B
| $22.1M | 0.01% |
807,716
+46,631
| +6% | +$1.27M |
|
|
WPG
1175
DELISTED
Washington Prime Group Inc.
WPG
| $22M | 0.01% |
206,937
-9,041
| -4% | -$962K |
|