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 |
RTN
Raytheon Company
RTN
|
+$348M |
| 2 |
Citigroup
C
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Parker-Hannifin
PH
|
+$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
LyondellBasell Industries
LYB
|
+$499M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
Visa
V
|
+$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Stepan Co
SCL
$1.09B
| $25.4M | 0.01% |
311,451
+14,257
| +5% | +$1.16M |
|
1152
Helen of Troy
HELE
$558M
| $25.4M | 0.01% |
300,251
+36,384
| +14% | +$3.07M |
|
1153
Manulife Financial
MFC
$54.2B
| $25.3M | 0.01% |
1,421,651
-690,760
| -33% | -$12.3M |
|
1154
Flowers Foods
FLO
$2.91B
| $25.3M | 0.01% |
1,269,045
| – | – |
|
1155
Adtalem Global Education
ATGE
$4.94B
| $25.2M | 0.01% |
808,436
| – | – |
|
|
CPLA
1156
DELISTED
Capella Education Company
CPLA
| $25.2M | 0.01% |
287,232
| – | – |
|
1157
American Eagle Outfitters
AEO
$3.22B
| $25.2M | 0.01% |
1,662,040
-152,667
| -8% | -$2.32M |
|
1158
Vital Energy
VTLE
$642M
| $25.2M | 0.01% |
89,124
| – | – |
|
1159
Exact Sciences
EXAS
$10.4B
| $25.2M | 0.01% |
1,886,222
-162,986
| -8% | -$2.18M |
|
|
CIR
1160
DELISTED
CIRCOR International, Inc
CIR
| $25.2M | 0.01% |
388,062
| – | – |
|
|
DNR
1161
DELISTED
Denbury Resources, Inc.
DNR
| $25.1M | 0.01% |
6,830,929
+1,048,535
| +18% | +$3.86M |
|
|
ELME
1162
Elme Communities
ELME
$1.51B
| $25M | 0.01% |
765,015
| – | – |
|
|
PSB
1163
DELISTED
PS Business Parks, Inc.
PSB
| $25M | 0.01% |
214,594
| – | – |
|
1164
EastGroup Properties
EGP
$8.93B
| $25M | 0.01% |
338,335
| – | – |
|
1165
CSG Systems International
CSGS
$1.86B
| $25M | 0.01% |
515,674
+73,555
| +17% | +$3.56M |
|
1166
FirstCash
FCFS
$6.53B
| $24.9M | 0.01% |
529,665
| – | – |
|
1167
Alnylam Pharmaceuticals
ALNY
$61.2B
| $24.9M | 0.01% |
664,663
+116,894
| +21% | +$4.38M |
|
|
MIK
1168
DELISTED
Michaels Stores, Inc
MIK
| $24.9M | 0.01% |
1,216,642
+15,377
| +1% | +$314K |
|
1169
CoStar Group
CSGP
$37B
| $24.9M | 0.01% |
1,319,460
-1,061,630
| -45% | -$20M |
|
|
USG
1170
DELISTED
Usg
USG
| $24.8M | 0.01% |
860,249
+54,161
| +7% | +$1.56M |
|
|
KNL
1171
DELISTED
Knoll, Inc.
KNL
| $24.8M | 0.01% |
889,036
+102,050
| +13% | +$2.85M |
|
1172
Stantec
STN
$12.7B
| $24.7M | 0.01% |
978,206
+21,600
| +2% | +$546K |
|
1173
Ubiquiti
UI
$36.5B
| $24.7M | 0.01% |
426,712
-17,901
| -4% | -$1.03M |
|
|
CCMP
1174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.7M | 0.01% |
390,330
| – | – |
|
|
CBI
1175
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.6M | 0.01% |
776,120
-52,039
| -6% | -$1.65M |
|