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 | |
|---|---|---|---|---|---|---|
1276
Kemper
KMPR
$3.35B
| $19M | 0.01% |
505,286
+20,000
| +4% | +$751K |
|
|
GWB
1277
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.9M | 0.01% |
594,710
| – | – |
|
1278
United Natural Foods
UNFI
$1.77B
| $18.9M | 0.01% |
494,658
| – | – |
|
|
LPNT
1279
DELISTED
LifePoint Health, Inc.
LPNT
| $18.9M | 0.01% |
333,850
-96,200
| -22% | -$5.44M |
|
|
JUNO
1280
DELISTED
Juno Therapeutics, Inc.
JUNO
| $18.8M | 0.01% |
657,282
+77,229
| +13% | +$2.21M |
|
1281
U-Haul Holding Co
UHAL
$11B
| $18.8M | 0.01% |
606,170
-26,560
| -4% | -$823K |
|
1282
New York Times
NYT
$9.44B
| $18.7M | 0.01% |
1,641,835
+51,957
| +3% | +$593K |
|
|
MEG
1283
DELISTED
Media General, Inc
MEG
| $18.7M | 0.01% |
1,063,842
+145,364
| +16% | +$2.56M |
|
1284
Ligand Pharmaceuticals
LGND
$3.28B
| $18.7M | 0.01% |
307,627
+21,387
| +7% | +$1.3M |
|
1285
First Financial Bankshares
FFIN
$5.08B
| $18.7M | 0.01% |
1,073,698
-20,000
| -2% | -$348K |
|
1286
Caleres
CAL
$534M
| $18.7M | 0.01% |
772,611
+153,040
| +25% | +$3.7M |
|
|
MORE
1287
DELISTED
Monogram Residential Trust, Inc.
MORE
| $18.6M | 0.01% |
1,833,842
+104,500
| +6% | +$1.06M |
|
1288
Pebblebrook Hotel Trust
PEB
$1.39B
| $18.5M | 0.01% |
726,877
+41,802
| +6% | +$1.06M |
|
|
SSRI
1289
DELISTED
Silver Standard Resources
SSRI
| $18.5M | 0.01% |
1,603,338
+308,152
| +24% | +$3.55M |
|
1290
Capitol Federal Financial
CFFN
$847M
| $18.4M | 0.01% |
1,368,677
+240,064
| +21% | +$3.23M |
|
|
RDUS
1291
DELISTED
Radius Health, Inc.
RDUS
| $18.4M | 0.01% |
355,474
+18,351
| +5% | +$948K |
|
1292
Semtech
SMTC
$5.26B
| $18.3M | 0.01% |
692,425
-42,018
| -6% | -$1.11M |
|
1293
Flowers Foods
FLO
$3.02B
| $18.3M | 0.01% |
1,269,045
-507,400
| -29% | -$7.33M |
|
1294
Liberty Latin America Class A
LILA
$1.51B
| $18.3M | 0.01% |
737,184
-529
| -0.1% | -$13.1K |
|
1295
Molina Healthcare
MOH
$10.3B
| $18.3M | 0.01% |
328,303
-53,033
| -14% | -$2.95M |
|
1296
Texas Capital Bancshares
TCBI
$3.98B
| $18.3M | 0.01% |
348,566
-59,455
| -15% | -$3.12M |
|
1297
Simpson Manufacturing
SSD
$8.07B
| $18.2M | 0.01% |
433,043
+40,217
| +10% | +$1.69M |
|
1298
Home BancShares
HOMB
$5.79B
| $18.2M | 0.01% |
913,162
| – | – |
|
|
PDS
1299
Precision Drilling
PDS
$748M
| $18.1M | 0.01% |
227,824
-26,091
| -10% | -$2.08M |
|
|
JBTM
1300
JBT Marel Corporation
JBTM
$7.23B
| $18.1M | 0.01% |
268,613
+7,592
| +3% | +$512K |
|