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 | |
|---|---|---|---|---|---|---|
|
SCAI
1301
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $18.1M | 0.01% |
388,055
+12,235
| +3% | +$570K |
|
1302
Banco Santander
SAN
$149B
| $18M | 0.01% |
4,451,146
| – | – |
|
1303
Valvoline
VVV
$5.15B
| $17.9M | 0.01% |
+800,000
| New | +$17.9M |
|
|
NXGN
1304
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.9M | 0.01% |
1,659,876
+88,483
| +6% | +$957K |
|
1305
DiamondRock Hospitality
DRH
$1.73B
| $17.9M | 0.01% |
2,064,220
| – | – |
|
1306
Sabra Healthcare REIT
SBRA
$4.54B
| $17.9M | 0.01% |
745,601
+42,698
| +6% | +$1.03M |
|
1307
Zurn Elkay Water Solutions
ZWS
$7.84B
| $17.9M | 0.01% |
1,816,714
| – | – |
|
|
KATE
1308
DELISTED
Kate Spade & Company
KATE
| $17.9M | 0.01% |
1,093,554
-119,900
| -10% | -$1.96M |
|
1309
Huron Consulting
HURN
$2.43B
| $17.9M | 0.01% |
313,451
+62,536
| +25% | +$3.57M |
|
1310
Invesco Mortgage Capital
IVR
$511M
| $17.9M | 0.01% |
122,920
+8,159
| +7% | +$1.19M |
|
1311
Plexus
PLXS
$3.8B
| $17.9M | 0.01% |
399,899
| – | – |
|
1312
IPG Photonics
IPGP
$3.52B
| $17.9M | 0.01% |
226,944
-12,818
| -5% | -$1.01M |
|
|
DNR
1313
DELISTED
Denbury Resources, Inc.
DNR
| $17.8M | 0.01% |
5,782,394
| – | – |
|
1314
Adtalem Global Education
ATGE
$4.94B
| $17.8M | 0.01% |
808,436
+91,157
| +13% | +$2.01M |
|
1315
Dine Brands
DIN
$371M
| $17.8M | 0.01% |
235,295
+54,028
| +30% | +$4.09M |
|
|
TIME
1316
DELISTED
Time Inc.
TIME
| $17.8M | 0.01% |
1,284,807
-48,214
| -4% | -$667K |
|
1317
Sturm, Ruger & Co
RGR
$595M
| $17.8M | 0.01% |
321,748
+97,409
| +43% | +$5.37M |
|
|
ESL
1318
DELISTED
Esterline Technologies
ESL
| $17.7M | 0.01% |
243,321
-189,251
| -44% | -$13.7M |
|
1319
O-I Glass
OI
$2.02B
| $17.7M | 0.01% |
1,005,010
| – | – |
|
|
NCI
1320
DELISTED
Navigant Consulting, Inc.
NCI
| $17.6M | 0.01% |
910,440
+139,199
| +18% | +$2.69M |
|
1321
CSG Systems International
CSGS
$1.87B
| $17.5M | 0.01% |
442,119
+31,960
| +8% | +$1.26M |
|
|
SJI
1322
DELISTED
South Jersey Industries, Inc.
SJI
| $17.3M | 0.01% |
614,350
+106,401
| +21% | +$3M |
|
1323
Power Integrations
POWI
$2.55B
| $17.3M | 0.01% |
575,720
| – | – |
|
1324
J&J Snack Foods
JJSF
$2.1B
| $17.3M | 0.01% |
152,293
| – | – |
|
1325
Upbound Group
UPBD
$1.46B
| $17.3M | 0.01% |
1,433,484
+130,330
| +10% | +$1.57M |
|