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 | |
|---|---|---|---|---|---|---|
1276
Marriott Vacations Worldwide
VAC
$2.67B
| $16.6M | 0.01% |
245,401
-91,848
| -27% | -$6.2M |
|
1277
Pricesmart
PSMT
$3.52B
| $16.5M | 0.01% |
195,351
-25,000
| -11% | -$2.11M |
|
1278
Ligand Pharmaceuticals
LGND
$3.23B
| $16.5M | 0.01% |
247,126
| – | – |
|
1279
J&J Snack Foods
JJSF
$2.02B
| $16.5M | 0.01% |
152,293
| – | – |
|
1280
Home BancShares
HOMB
$5.89B
| $16.4M | 0.01% |
803,366
| – | – |
|
1281
Empire State Realty Trust
ESRT
$1.34B
| $16.4M | 0.01% |
938,241
-3,481,307
| -79% | -$61M |
|
|
TGI
1282
DELISTED
Triumph Group
TGI
| $16.4M | 0.01% |
522,333
+25,157
| +5% | +$792K |
|
1283
B&G Foods
BGS
$360M
| $16.4M | 0.01% |
471,878
-21,074
| -4% | -$734K |
|
1284
Stifel
SF
$11.8B
| $16.4M | 0.01% |
830,739
+132,892
| +19% | +$2.62M |
|
|
ALEX
1285
Alexander & Baldwin
ALEX
$1.34B
| $16.4M | 0.01% |
445,950
| – | – |
|
1286
Zurn Elkay Water Solutions
ZWS
$7.82B
| $16.3M | 0.01% |
1,677,472
+362,874
| +28% | +$3.53M |
|
1287
Deckers Outdoor
DECK
$17.6B
| $16.3M | 0.01% |
1,635,018
-97,074
| -6% | -$969K |
|
|
WLL
1288
DELISTED
Whiting Petroleum Corporation
WLL
| $16.3M | 0.01% |
6,812
+2,543
| +60% | +$6.09M |
|
1289
Dycom Industries
DY
$7.47B
| $16.3M | 0.01% |
251,761
-58,320
| -19% | -$3.77M |
|
1290
First Financial Bankshares
FFIN
$5.12B
| $16.3M | 0.01% |
1,100,176
| – | – |
|
1291
Moog
MOG.A
$6.27B
| $16.3M | 0.01% |
356,144
-45,500
| -11% | -$2.08M |
|
|
QLIK
1292
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.2M | 0.01% |
559,778
-16,341
| -3% | -$473K |
|
|
TLN
1293
DELISTED
Talen Energy Corporation
TLN
| $16.1M | 0.01% |
1,793,272
+62,822
| +4% | +$565K |
|
1294
Mueller Industries
MLI
$11B
| $16M | 0.01% |
1,088,300
| – | – |
|
|
SYNH
1295
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16M | 0.01% |
388,460
+42,043
| +12% | +$1.73M |
|
1296
Haemonetics
HAE
$2.51B
| $16M | 0.01% |
457,517
| – | – |
|
1297
Protolabs
PRLB
$1.18B
| $16M | 0.01% |
207,327
+30,500
| +17% | +$2.35M |
|
|
KS
1298
DELISTED
KapStone Paper and Pack Corp.
KS
| $16M | 0.01% |
1,153,576
+75,160
| +7% | +$1.04M |
|
|
ISIL
1299
DELISTED
Intersil Corp
ISIL
| $16M | 0.01% |
1,194,892
| – | – |
|
1300
XPO
XPO
$15.3B
| $16M | 0.01% |
1,502,545
-11,745
| -0.8% | -$125K |
|