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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Horace Mann Educators
HMN
$1.94B
| $27M | 0.01% |
657,235
| – | – |
|
|
ESL
1177
DELISTED
Esterline Technologies
ESL
| $27M | 0.01% |
313,263
+69,942
| +29% | +$6.02M |
|
1178
O-I Glass
OI
$1.99B
| $26.9M | 0.01% |
1,321,517
-198,985
| -13% | -$4.06M |
|
1179
Churchill Downs
CHDN
$6.75B
| $26.9M | 0.01% |
1,017,180
+3,720
| +0.4% | +$98.5K |
|
|
MSGN
1180
DELISTED
MSG Networks Inc.
MSGN
| $26.9M | 0.01% |
1,153,131
+647,863
| +128% | +$15.1M |
|
1181
Hillenbrand
HI
$1.73B
| $26.9M | 0.01% |
750,485
-372,317
| -33% | -$13.3M |
|
1182
Avista
AVA
$2.95B
| $26.9M | 0.01% |
688,671
-411
| -0.1% | -$16.1K |
|
1183
EastGroup Properties
EGP
$8.9B
| $26.8M | 0.01% |
364,633
+26,298
| +8% | +$1.93M |
|
1184
LXP Industrial Trust
LXP
$2.72B
| $26.8M | 0.01% |
2,686,346
+254,916
| +10% | +$2.54M |
|
1185
CSG Systems International
CSGS
$1.86B
| $26.7M | 0.01% |
707,079
+191,405
| +37% | +$7.24M |
|
|
NATI
1186
DELISTED
National Instruments Corp
NATI
| $26.7M | 0.01% |
818,872
-9,835
| -1% | -$320K |
|
1187
Empire State Realty Trust
ESRT
$1.34B
| $26.6M | 0.01% |
1,290,578
| – | – |
|
1188
Element Solutions
ESI
$6.36B
| $26.4M | 0.01% |
2,030,727
-235,265
| -10% | -$3.06M |
|
|
SVU
1189
DELISTED
SUPERVALU Inc.
SVU
| $26.4M | 0.01% |
977,480
+542,189
| +125% | +$14.7M |
|
|
TIVO
1190
DELISTED
Tivo Inc
TIVO
| $26.4M | 0.01% |
1,408,535
+133,898
| +11% | +$2.51M |
|
|
ABAX
1191
DELISTED
Abaxis Inc
ABAX
| $26.4M | 0.01% |
544,307
+25,000
| +5% | +$1.21M |
|
1192
LCI Industries
LCII
$2.43B
| $26.4M | 0.01% |
264,298
+12,049
| +5% | +$1.2M |
|
|
BUFF
1193
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $26.4M | 0.01% |
1,146,641
+183,415
| +19% | +$4.22M |
|
1194
Vishay Intertechnology
VSH
$2.07B
| $26.3M | 0.01% |
1,601,313
-154,029
| -9% | -$2.53M |
|
|
WEB
1195
DELISTED
Web.com Group, Inc.
WEB
| $26.3M | 0.01% |
1,364,233
+425,605
| +45% | +$8.21M |
|
|
AUY
1196
DELISTED
Yamana Gold, Inc.
AUY
| $26.3M | 0.01% |
9,544,032
-676,875
| -7% | -$1.86M |
|
1197
Banco Santander
SAN
$149B
| $26.2M | 0.01% |
4,502,307
| – | – |
|
|
NSR
1198
DELISTED
Neustar Inc
NSR
| $26.2M | 0.01% |
789,090
-488,245
| -38% | -$16.2M |
|
1199
Petrobras
PBR
$81.4B
| $26.1M | 0.01% |
2,693,092
-560,638
| -17% | -$5.43M |
|
1200
First Citizens BancShares
FCNCA
$25.5B
| $26.1M | 0.01% |
77,685
-40,455
| -34% | -$13.6M |
|