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 |
RTN
Raytheon Company
RTN
|
+$348M |
| 2 |
Citigroup
C
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Parker-Hannifin
PH
|
+$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
LyondellBasell Industries
LYB
|
+$499M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
Visa
V
|
+$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
1251
DELISTED
Anixter International Inc
AXE
| $22.1M | 0.01% |
272,783
+7,700
| +3% | +$624K |
|
1252
Designer Brands
DBI
$224M
| $22M | 0.01% |
970,963
+177,916
| +22% | +$4.03M |
|
|
TUP
1253
DELISTED
Tupperware Brands Corporation
TUP
| $21.9M | 0.01% |
416,667
-137,260
| -25% | -$7.22M |
|
|
BWLD
1254
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $21.9M | 0.01% |
141,760
| – | – |
|
|
SAFM
1255
DELISTED
Sanderson Farms Inc
SAFM
| $21.9M | 0.01% |
232,179
-31,186
| -12% | -$2.94M |
|
1256
Steelcase
SCS
$1.95B
| $21.9M | 0.01% |
1,221,382
| – | – |
|
|
ANAT
1257
DELISTED
American National Group, Inc. Common Stock
ANAT
| $21.8M | 0.01% |
175,200
+9,392
| +6% | +$1.17M |
|
|
NXGN
1258
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $21.8M | 0.01% |
1,659,876
| – | – |
|
|
ESL
1259
DELISTED
Esterline Technologies
ESL
| $21.7M | 0.01% |
243,321
| – | – |
|
|
STL
1260
DELISTED
Sterling Bancorp
STL
| $21.7M | 0.01% |
927,207
-32,601
| -3% | -$763K |
|
1261
Kaiser Aluminum
KALU
$1.25B
| $21.7M | 0.01% |
279,187
+77,246
| +38% | +$6M |
|
|
LQ
1262
DELISTED
La Quinta Holdings Inc.
LQ
| $21.7M | 0.01% |
1,524,278
+472,874
| +45% | +$6.72M |
|
1263
Pebblebrook Hotel Trust
PEB
$1.4B
| $21.6M | 0.01% |
726,877
| – | – |
|
1264
Dana Inc
DAN
$2.79B
| $21.6M | 0.01% |
1,138,384
-463,952
| -29% | -$8.81M |
|
|
JNS
1265
DELISTED
Janus Capital Group Inc
JNS
| $21.5M | 0.01% |
1,618,004
+60,000
| +4% | +$796K |
|
|
HMSY
1266
DELISTED
HMS Holdings Corp.
HMSY
| $21.4M | 0.01% |
1,177,954
+266,094
| +29% | +$4.83M |
|
1267
Monolithic Power Systems
MPWR
$40.2B
| $21.3M | 0.01% |
260,371
| – | – |
|
1268
ICL Group
ICL
$7.99B
| $21.3M | 0.01% |
5,189,490
-452,281
| -8% | -$1.86M |
|
1269
Provident Financial Services
PFS
$2.61B
| $21.2M | 0.01% |
748,399
| – | – |
|
1270
Essent Group
ESNT
$6.33B
| $21.2M | 0.01% |
653,727
+70,488
| +12% | +$2.28M |
|
1271
Meritage Homes
MTH
$5.77B
| $21.2M | 0.01% |
1,216,072
-87,400
| -7% | -$1.52M |
|
1272
EPAM Systems
EPAM
$8.79B
| $21.1M | 0.01% |
328,586
+14,639
| +5% | +$941K |
|
1273
Cadence Bank
CADE
$6.96B
| $21M | 0.01% |
676,663
| – | – |
|
1274
Entegris
ENTG
$12.6B
| $21M | 0.01% |
1,172,180
+159,726
| +16% | +$2.86M |
|
1275
Delek US
DK
$1.72B
| $21M | 0.01% |
871,539
-298,021
| -25% | -$7.17M |
|