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 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Caleres
CAL
$503M
| $17.2M | 0.01% |
606,510
-64,000
| -10% | -$1.81M |
|
1252
Trustmark
TRMK
$2.43B
| $17.1M | 0.01% |
744,333
| – | – |
|
|
B
1253
DELISTED
Barnes Group Inc.
B
| $17.1M | 0.01% |
488,914
+98,096
| +25% | +$3.44M |
|
1254
Armstrong World Industries
AWI
$8.5B
| $17.1M | 0.01% |
353,830
+78,314
| +28% | +$3.79M |
|
|
IPXL
1255
DELISTED
Impax Laboratories, Inc.
IPXL
| $17.1M | 0.01% |
534,424
| – | – |
|
1256
Compass Minerals
CMP
$753M
| $17.1M | 0.01% |
241,381
-43,600
| -15% | -$3.09M |
|
1257
Monro
MNRO
$519M
| $17.1M | 0.01% |
239,148
-46,350
| -16% | -$3.31M |
|
1258
LCI Industries
LCII
$2.43B
| $17.1M | 0.01% |
265,050
+89,300
| +51% | +$5.76M |
|
1259
TSMC
TSM
$1.35T
| $17M | 0.01% |
649,157
| – | – |
|
1260
Tri Pointe Homes
TPH
$3.09B
| $17M | 0.01% |
1,439,368
+564,155
| +64% | +$6.65M |
|
1261
Air Lease Corp
AL
$7.1B
| $16.9M | 0.01% |
527,401
+109,476
| +26% | +$3.52M |
|
|
BGG
1262
DELISTED
Briggs & Stratton Corp.
BGG
| $16.9M | 0.01% |
708,181
| – | – |
|
1263
Power Integrations
POWI
$2.48B
| $16.9M | 0.01% |
682,086
-38,698
| -5% | -$961K |
|
|
EE
1264
DELISTED
El Paso Electric Company
EE
| $16.9M | 0.01% |
367,458
-97,489
| -21% | -$4.47M |
|
|
NYRT
1265
DELISTED
New York REIT, Inc.
NYRT
| $16.9M | 0.01% |
166,895
| – | – |
|
1266
Ubiquiti
UI
$36.6B
| $16.8M | 0.01% |
506,301
+96,525
| +24% | +$3.21M |
|
1267
Interface
TILE
$1.66B
| $16.8M | 0.01% |
907,783
+265,887
| +41% | +$4.93M |
|
1268
Globus Medical
GMED
$7.93B
| $16.8M | 0.01% |
707,599
| – | – |
|
1269
Semtech
SMTC
$5.23B
| $16.7M | 0.01% |
761,295
| – | – |
|
|
CIR
1270
DELISTED
CIRCOR International, Inc
CIR
| $16.7M | 0.01% |
360,675
| – | – |
|
|
POLY
1271
DELISTED
Plantronics, Inc.
POLY
| $16.7M | 0.01% |
426,521
| – | – |
|
|
ESGR
1272
DELISTED
Enstar Group
ESGR
| $16.7M | 0.01% |
102,797
| – | – |
|
|
AMED
1273
DELISTED
Amedisys
AMED
| $16.7M | 0.01% |
344,881
| – | – |
|
1274
Methode Electronics
MEI
$287M
| $16.6M | 0.01% |
566,918
+193,909
| +52% | +$5.67M |
|
|
QTS
1275
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.6M | 0.01% |
349,852
| – | – |
|