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 | |
|---|---|---|---|---|---|---|
1151
Forward Air
FWRD
$913M
| $28.5M | 0.01% |
535,397
+296,608
| +124% | +$15.8M |
|
1152
UMB Financial
UMBF
$9.24B
| $28.5M | 0.01% |
380,872
+13,450
| +4% | +$1.01M |
|
1153
Empire State Realty Trust
ESRT
$1.3B
| $28.5M | 0.01% |
1,371,989
+81,411
| +6% | +$1.69M |
|
1154
Bausch Health
BHC
$2.68B
| $28.5M | 0.01% |
1,642,543
-106,959
| -6% | -$1.86M |
|
|
HZNP
1155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.5M | 0.01% |
2,399,923
+160,286
| +7% | +$1.9M |
|
|
MBFI
1156
DELISTED
MB Financial Corp
MBFI
| $28.3M | 0.01% |
642,742
-52,816
| -8% | -$2.33M |
|
1157
Employers Holdings
EIG
$982M
| $28.3M | 0.01% |
668,231
+183,650
| +38% | +$7.77M |
|
|
LPNT
1158
DELISTED
LifePoint Health, Inc.
LPNT
| $28.2M | 0.01% |
420,493
+38,851
| +10% | +$2.61M |
|
1159
First Citizens BancShares
FCNCA
$25.4B
| $28.2M | 0.01% |
75,667
-2,018
| -3% | -$752K |
|
1160
Diodes
DIOD
$2.44B
| $28.2M | 0.01% |
1,171,927
+102,665
| +10% | +$2.47M |
|
1161
Commercial Metals
CMC
$6.63B
| $28M | 0.01% |
1,443,556
-388,361
| -21% | -$7.55M |
|
|
TSG
1162
DELISTED
The Stars Group Inc.
TSG
| $28M | 0.01% |
1,568,222
+977,807
| +166% | +$17.5M |
|
|
EDR
1163
DELISTED
Education Realty Trust Inc
EDR
| $28M | 0.01% |
721,801
| – | – |
|
|
USG
1164
DELISTED
Usg
USG
| $27.9M | 0.01% |
962,040
+57,083
| +6% | +$1.66M |
|
|
LHO
1165
DELISTED
LaSalle Hotel Properties
LHO
| $27.8M | 0.01% |
931,205
-227,000
| -20% | -$6.76M |
|
|
CBPO
1166
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $27.7M | 0.01% |
245,151
+7,266
| +3% | +$822K |
|
1167
MasTec
MTZ
$14.9B
| $27.7M | 0.01% |
613,310
-127,357
| -17% | -$5.75M |
|
|
PDCE
1168
DELISTED
PDC Energy, Inc.
PDCE
| $27.6M | 0.01% |
641,064
+120,774
| +23% | +$5.21M |
|
1169
Methanex
MEOH
$2.98B
| $27.6M | 0.01% |
625,267
-66,728
| -10% | -$2.94M |
|
1170
Primerica
PRI
$8.74B
| $27.6M | 0.01% |
363,767
-2,668
| -0.7% | -$202K |
|
1171
Mueller Industries
MLI
$10.8B
| $27.5M | 0.01% |
1,806,010
+149,990
| +9% | +$2.28M |
|
1172
Howmet Aerospace
HWM
$74.3B
| $27.4M | 0.01% |
1,580,127
-3,152,510
| -67% | -$54.8M |
|
|
RGC
1173
DELISTED
Regal Entertainment Group
RGC
| $27.4M | 0.01% |
1,340,456
+6,369
| +0.5% | +$130K |
|
1174
RLJ Lodging Trust
RLJ
$1.14B
| $27.4M | 0.01% |
1,377,865
+35,565
| +3% | +$707K |
|
|
TIVO
1175
DELISTED
Tivo Inc
TIVO
| $27.4M | 0.01% |
1,467,494
+58,959
| +4% | +$1.1M |
|