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 |
Alcon
ALC
|
+$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$477M |
| 3 |
Dow Inc
DOW
|
+$359M |
| 4 |
UBS Group
UBS
|
+$238M |
| 5 |
Uber
UBER
|
+$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$281M |
| 2 |
Johnson Controls International
JCI
|
+$235M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
Baxter International
BAX
|
+$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1176
American Assets Trust
AAT
$1.27B
| $32.3M | 0.01% |
686,433
+100,000
| +17% | +$4.71M |
|
1177
ATI
ATI
$10.5B
| $32.3M | 0.01% |
1,283,512
+127,186
| +11% | +$3.21M |
|
1178
UMB Financial
UMBF
$9.16B
| $32.3M | 0.01% |
490,680
| – | – |
|
1179
RLI Corp
RLI
$6.14B
| $32.2M | 0.01% |
750,470
+32,374
| +5% | +$1.39M |
|
1180
Silgan Holdings
SLGN
$4.71B
| $32.2M | 0.01% |
1,051,020
-33,500
| -3% | -$1.03M |
|
1181
MasTec
MTZ
$15B
| $32.1M | 0.01% |
623,778
+19,131
| +3% | +$986K |
|
|
AY
1182
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $32.1M | 0.01% |
1,414,010
-48,899
| -3% | -$1.11M |
|
1183
CSG Systems International
CSGS
$1.86B
| $31.7M | 0.01% |
650,160
-85,767
| -12% | -$4.19M |
|
1184
Avista
AVA
$2.95B
| $31.7M | 0.01% |
711,638
+68,426
| +11% | +$3.05M |
|
1185
H.B. Fuller
FUL
$3.33B
| $31.7M | 0.01% |
683,013
+143,614
| +27% | +$6.66M |
|
1186
LXP Industrial Trust
LXP
$2.72B
| $31.6M | 0.01% |
3,361,298
-108,813
| -3% | -$1.02M |
|
1187
RBC Bearings
RBC
$11.8B
| $31.6M | 0.01% |
189,612
+9,657
| +5% | +$1.61M |
|
1188
Shenandoah Telecom
SHEN
$744M
| $31.6M | 0.01% |
819,287
| – | – |
|
1189
Safety Insurance
SAFT
$1.1B
| $31.5M | 0.01% |
331,095
| – | – |
|
|
TSG
1190
DELISTED
The Stars Group Inc.
TSG
| $31.5M | 0.01% |
1,841,932
| – | – |
|
|
PDM
1191
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $31.4M | 0.01% |
1,577,428
| – | – |
|
1192
Avient
AVNT
$3.31B
| $31.4M | 0.01% |
1,001,306
| – | – |
|
1193
Sensient Technologies
SXT
$4.52B
| $31.4M | 0.01% |
427,324
+13,704
| +3% | +$1.01M |
|
1194
Atlantic Union Bankshares
AUB
$5.05B
| $31.4M | 0.01% |
887,528
+88,261
| +11% | +$3.12M |
|
1195
NewMarket
NEU
$7.87B
| $31.4M | 0.01% |
78,208
| – | – |
|
1196
Colliers International
CIGI
$8.48B
| $31.3M | 0.01% |
437,299
| – | – |
|
1197
Cathay General Bancorp
CATY
$3.39B
| $31.3M | 0.01% |
872,357
+71,874
| +9% | +$2.58M |
|
|
RPAI
1198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31.3M | 0.01% |
2,662,922
| – | – |
|
1199
Wolverine World Wide
WWW
$2.48B
| $31.3M | 0.01% |
1,136,710
-129,172
| -10% | -$3.56M |
|
1200
Materion
MTRN
$2.31B
| $31.3M | 0.01% |
461,249
| – | – |
|