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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Topgolf Callaway Brands
MODG
$1.78B
| $24M | 0.01% |
1,874,894
-93,217
| -5% | -$1.19M |
|
1277
ICL Group
ICL
$7.99B
| $23.9M | 0.01% |
5,073,701
-115,789
| -2% | -$546K |
|
1278
Northwest Bancshares
NWBI
$1.86B
| $23.9M | 0.01% |
1,532,198
+226,306
| +17% | +$3.53M |
|
1279
Bright Horizons
BFAM
$6.49B
| $23.9M | 0.01% |
309,620
+94,579
| +44% | +$7.3M |
|
|
TARO
1280
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $23.9M | 0.01% |
213,324
-30,807
| -13% | -$3.45M |
|
1281
United Natural Foods
UNFI
$1.8B
| $23.8M | 0.01% |
649,427
-35,668
| -5% | -$1.31M |
|
|
MDP
1282
DELISTED
Meredith Corporation
MDP
| $23.8M | 0.01% |
400,670
-242,626
| -38% | -$14.4M |
|
1283
Spire
SR
$4.5B
| $23.7M | 0.01% |
339,977
+13,509
| +4% | +$942K |
|
|
RAVN
1284
DELISTED
Raven Industries Inc
RAVN
| $23.7M | 0.01% |
711,151
+103,401
| +17% | +$3.44M |
|
|
ERF
1285
DELISTED
Enerplus Corporation
ERF
| $23.7M | 0.01% |
2,922,222
| – | – |
|
1286
Colliers International
CIGI
$8.55B
| $23.7M | 0.01% |
419,026
+38,572
| +10% | +$2.18M |
|
|
LTC
1287
LTC Properties
LTC
$1.68B
| $23.6M | 0.01% |
459,693
+26,643
| +6% | +$1.37M |
|
1288
White Mountains Insurance
WTM
$4.57B
| $23.6M | 0.01% |
27,182
+2,429
| +10% | +$2.11M |
|
1289
Hilltop Holdings
HTH
$2.2B
| $23.6M | 0.01% |
899,737
+20,200
| +2% | +$529K |
|
1290
First Financial Bancorp
FFBC
$2.48B
| $23.5M | 0.01% |
849,652
+178,639
| +27% | +$4.95M |
|
1291
BHP
BHP
$138B
| $23.5M | 0.01% |
739,174
| – | – |
|
|
INN
1292
Summit Hotel Properties
INN
$626M
| $23.5M | 0.01% |
1,257,917
+1,101,693
| +705% | +$20.5M |
|
1293
TriNet
TNET
$3.48B
| $23.4M | 0.01% |
715,287
+106,761
| +18% | +$3.5M |
|
1294
Morningstar
MORN
$10.8B
| $23.4M | 0.01% |
298,826
+73,738
| +33% | +$5.78M |
|
1295
Kennedy-Wilson Holdings
KW
$1.25B
| $23.3M | 0.01% |
1,222,590
+108,399
| +10% | +$2.06M |
|
1296
Provident Financial Services
PFS
$2.61B
| $23.2M | 0.01% |
912,453
+13,717
| +2% | +$348K |
|
1297
Rogers Corp
ROG
$1.52B
| $23.2M | 0.01% |
213,126
-22,500
| -10% | -$2.44M |
|
|
OSB
1298
DELISTED
Norbord Inc.
OSB
| $23.1M | 0.01% |
744,687
+292,456
| +65% | +$9.09M |
|
|
PNK
1299
DELISTED
Pinnacle Entertainment Inc.
PNK
| $23.1M | 0.01% |
1,170,897
-224,414
| -16% | -$4.43M |
|
1300
PotlatchDeltic
PCH
$3.3B
| $23.1M | 0.01% |
506,095
+50,709
| +11% | +$2.32M |
|