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
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
EastGroup Properties
EGP
$8.94B
| $16.8M | 0.01% |
302,585
+28,407
| +10% | +$1.58M |
|
|
SYNH
1277
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.8M | 0.01% |
346,417
+248,879
| +255% | +$12.1M |
|
1278
Fresh Del Monte Produce
FDP
$1.72B
| $16.8M | 0.01% |
431,853
| – | – |
|
1279
Bloomin' Brands
BLMN
$589M
| $16.8M | 0.01% |
994,033
+332,904
| +50% | +$5.62M |
|
|
AIRM
1280
DELISTED
Air Methods Corp
AIRM
| $16.7M | 0.01% |
398,660
+65,455
| +20% | +$2.74M |
|
1281
Ligand Pharmaceuticals
LGND
$3.26B
| $16.7M | 0.01% |
247,126
| – | – |
|
1282
G-III Apparel Group
GIII
$1.15B
| $16.7M | 0.01% |
377,294
| – | – |
|
|
RGC
1283
DELISTED
Regal Entertainment Group
RGC
| $16.7M | 0.01% |
883,714
-225,379
| -20% | -$4.25M |
|
1284
CVR Energy
CVI
$3.2B
| $16.6M | 0.01% |
422,253
+21,858
| +5% | +$860K |
|
1285
First Financial Bankshares
FFIN
$5.13B
| $16.6M | 0.01% |
1,100,176
| – | – |
|
1286
TFS Financial
TFSL
$3.78B
| $16.5M | 0.01% |
876,250
| – | – |
|
|
ROIC
1287
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.3M | 0.01% |
909,434
| – | – |
|
1288
Home BancShares
HOMB
$5.79B
| $16.3M | 0.01% |
803,366
+45,558
| +6% | +$923K |
|
1289
Puma Biotechnology
PBYI
$227M
| $16.2M | 0.01% |
206,876
| – | – |
|
1290
Targa Resources
TRGP
$35.6B
| $16.2M | 0.01% |
597,346
+169,694
| +40% | +$4.59M |
|
1291
Hope Bancorp
HOPE
$1.43B
| $16.2M | 0.01% |
938,485
| – | – |
|
1292
Group 1 Automotive
GPI
$6.32B
| $16.1M | 0.01% |
212,313
+12,729
| +6% | +$964K |
|
1293
Silicon Laboratories
SLAB
$4.45B
| $16.1M | 0.01% |
331,091
| – | – |
|
1294
Kemper
KMPR
$3.36B
| $16.1M | 0.01% |
431,257
| – | – |
|
1295
MRC Global
MRC
$1.26B
| $16M | 0.01% |
1,240,557
| – | – |
|
1296
CSG Systems International
CSGS
$1.89B
| $16M | 0.01% |
444,178
| – | – |
|
|
AVP
1297
DELISTED
Avon Products, Inc.
AVP
| $16M | 0.01% |
3,945,589
-1,638,741
| -29% | -$6.64M |
|
|
AXE
1298
DELISTED
Anixter International Inc
AXE
| $16M | 0.01% |
264,205
-23,989
| -8% | -$1.45M |
|
1299
Old National Bancorp
ONB
$8.78B
| $15.9M | 0.01% |
1,173,821
-73,271
| -6% | -$994K |
|
1300
Morningstar
MORN
$10.8B
| $15.9M | 0.01% |
197,722
| – | – |
|