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 |
Broadcom
AVGO
|
+$487M |
| 2 |
Aptiv
APTV
|
+$362M |
| 3 |
LyondellBasell Industries
LYB
|
+$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
NXP Semiconductors
NXPI
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$479M |
| 2 |
Duke Energy
DUK
|
+$392M |
| 3 |
Verizon
VZ
|
+$242M |
| 4 |
Crown Castle
CCI
|
+$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
1251
DELISTED
El Paso Electric Company
EE
| $19.8M | 0.01% |
444,304
+62,846
| +16% | +$2.81M |
|
|
CLNY
1252
DELISTED
Colony Capital, Inc.
CLNY
| $19.8M | 0.01% |
1,138,965
-132,638
| -10% | -$2.31M |
|
|
SYNT
1253
DELISTED
Syntel Inc
SYNT
| $19.8M | 0.01% |
494,961
| – | – |
|
|
CCMP
1254
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.7M | 0.01% |
390,330
+56,625
| +17% | +$2.86M |
|
1255
AZZ Inc
AZZ
$3.55B
| $19.6M | 0.01% |
313,890
+58,767
| +23% | +$3.66M |
|
1256
Hain Celestial
HAIN
$188M
| $19.5M | 0.01% |
573,299
-133,791
| -19% | -$4.55M |
|
|
BUFF
1257
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $19.5M | 0.01% |
857,653
+350,000
| +69% | +$7.94M |
|
1258
Liberty Media Series A
FWONA
$22.9B
| $19.4M | 0.01% |
742,250
| – | – |
|
|
SIR
1259
DELISTED
SELECT INCOME REIT
SIR
| $19.4M | 0.01% |
1,717,600
+101,693
| +6% | +$1.15M |
|
1260
Delek US
DK
$1.74B
| $19.3M | 0.01% |
1,169,560
+295,399
| +34% | +$4.88M |
|
|
ANAT
1261
DELISTED
American National Group, Inc. Common Stock
ANAT
| $19.3M | 0.01% |
165,808
| – | – |
|
1262
Chord Energy
CHRD
$6.01B
| $19.3M | 0.01% |
1,762,937
| – | – |
|
|
HMSY
1263
DELISTED
HMS Holdings Corp.
HMSY
| $19.3M | 0.01% |
911,860
-161,481
| -15% | -$3.42M |
|
1264
Copa Holdings
CPA
$4.79B
| $19.3M | 0.01% |
283,314
+141,657
| +100% | +$9.65M |
|
|
JE
1265
DELISTED
Just Energy Group Inc
JE
| $19.3M | 0.01% |
120,907
+24,019
| +25% | +$3.83M |
|
|
DF
1266
DELISTED
Dean Foods Company
DF
| $19.3M | 0.01% |
1,230,615
+234,386
| +24% | +$3.67M |
|
1267
UMB Financial
UMBF
$9.25B
| $19.2M | 0.01% |
338,513
| – | – |
|
1268
AMC Networks
AMCX
$341M
| $19.2M | 0.01% |
387,685
+38,223
| +11% | +$1.89M |
|
|
NAVG
1269
DELISTED
Navigators Group Inc
NAVG
| $19.2M | 0.01% |
414,816
-10,156
| -2% | -$470K |
|
1270
LivaNova
LIVN
$3.11B
| $19.1M | 0.01% |
333,257
-87,823
| -21% | -$5.04M |
|
|
RGC
1271
DELISTED
Regal Entertainment Group
RGC
| $19.1M | 0.01% |
920,251
-11,453
| -1% | -$238K |
|
|
WMGI
1272
DELISTED
Wright Medical Group Inc
WMGI
| $19.1M | 0.01% |
929,720
+483,631
| +108% | +$9.93M |
|
|
BWLD
1273
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19.1M | 0.01% |
141,760
-13,780
| -9% | -$1.85M |
|
|
LTC
1274
LTC Properties
LTC
$1.68B
| $19M | 0.01% |
383,588
+49,800
| +15% | +$2.47M |
|
1275
Papa John's
PZZA
$1.66B
| $19M | 0.01% |
252,272
-20,191
| -7% | -$1.52M |
|