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 | |
|---|---|---|---|---|---|---|
1301
Churchill Downs
CHDN
$6.75B
| $15.9M | 0.01% |
646,620
| – | – |
|
|
CTLT
1302
DELISTED
CATALENT, INC.
CTLT
| $15.9M | 0.01% |
595,948
+120,360
| +25% | +$3.21M |
|
1303
ASGN Inc
ASGN
$2.26B
| $15.9M | 0.01% |
430,344
| – | – |
|
|
USG
1304
DELISTED
Usg
USG
| $15.9M | 0.01% |
640,242
+87,252
| +16% | +$2.16M |
|
1305
G-III Apparel Group
GIII
$1.12B
| $15.9M | 0.01% |
324,247
-53,047
| -14% | -$2.59M |
|
|
AAT
1306
American Assets Trust
AAT
$1.27B
| $15.8M | 0.01% |
396,555
| – | – |
|
|
SOHU
1307
Sohu.com
SOHU
$480M
| $15.8M | 0.01% |
319,137
+100,200
| +46% | +$4.96M |
|
1308
Brink's
BCO
$4.83B
| $15.8M | 0.01% |
469,246
+100,000
| +27% | +$3.36M |
|
1309
News Corp Class B
NWS
$18.2B
| $15.8M | 0.01% |
1,188,858
+254,163
| +27% | +$3.37M |
|
|
SIR
1310
DELISTED
SELECT INCOME REIT
SIR
| $15.7M | 0.01% |
1,550,319
| – | – |
|
1311
Choice Hotels
CHH
$5.22B
| $15.7M | 0.01% |
289,746
| – | – |
|
|
HAWK
1312
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.6M | 0.01% |
455,214
| – | – |
|
|
GK
1313
DELISTED
G&K Services Inc
GK
| $15.6M | 0.01% |
212,989
| – | – |
|
1314
AMC Networks
AMCX
$357M
| $15.6M | 0.01% |
240,181
+139,536
| +139% | +$9.06M |
|
1315
Brady Corp
BRC
$3.74B
| $15.6M | 0.01% |
580,647
| – | – |
|
1316
Cato Corp
CATO
$91.1M
| $15.5M | 0.01% |
403,341
| – | – |
|
1317
Acco Brands
ACCO
$361M
| $15.5M | 0.01% |
1,725,436
+34,800
| +2% | +$312K |
|
1318
Stepan Co
SCL
$1.09B
| $15.5M | 0.01% |
280,194
| – | – |
|
|
LGF
1319
DELISTED
Lions Gate Entertainment
LGF
| $15.5M | 0.01% |
708,148
-67,771
| -9% | -$1.48M |
|
1320
Horace Mann Educators
HMN
$1.94B
| $15.4M | 0.01% |
486,567
+16,600
| +4% | +$526K |
|
1321
Zillow
Z
$21.3B
| $15.4M | 0.01% |
649,604
| – | – |
|
1322
Vishay Intertechnology
VSH
$2.07B
| $15.4M | 0.01% |
1,261,590
-161,921
| -11% | -$1.98M |
|
|
SFR
1323
DELISTED
Starwood Waypoint Homes
SFR
| $15.4M | 0.01% |
620,399
+291,287
| +89% | +$7.21M |
|
|
KAMN
1324
DELISTED
Kaman Corp
KAMN
| $15.3M | 0.01% |
359,496
| – | – |
|
1325
Groupon
GRPN
$923M
| $15.3M | 0.01% |
192,004
-35,205
| -15% | -$2.81M |
|