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 | |
|---|---|---|---|---|---|---|
|
STL
1326
DELISTED
Sterling Bancorp
STL
| $15.3M | 0.01% |
959,808
| – | – |
|
1327
RPC Inc
RES
$986M
| $15.3M | 0.01% |
1,076,852
-35,000
| -3% | -$496K |
|
1328
TFS Financial
TFSL
$3.75B
| $15.2M | 0.01% |
876,250
| – | – |
|
1329
Insight Enterprises
NSIT
$3.9B
| $15.1M | 0.01% |
528,557
| – | – |
|
1330
United Bankshares
UBSI
$5.3B
| $15.1M | 0.01% |
412,315
-102,048
| -20% | -$3.75M |
|
|
PRAH
1331
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.1M | 0.01% |
353,779
+201,642
| +133% | +$8.62M |
|
|
QLGC
1332
DELISTED
QLOGIC CORP
QLGC
| $15.1M | 0.01% |
1,125,568
+377,928
| +51% | +$5.08M |
|
1333
Diodes
DIOD
$2.44B
| $15.1M | 0.01% |
750,480
+1,480
| +0.2% | +$29.7K |
|
1334
UFP Industries
UFPI
$5.78B
| $15.1M | 0.01% |
526,608
| – | – |
|
1335
Benchmark Electronics
BHE
$1.41B
| $15.1M | 0.01% |
653,448
+45,825
| +8% | +$1.06M |
|
|
LTC
1336
LTC Properties
LTC
$1.67B
| $15M | 0.01% |
332,231
| – | – |
|
1337
Asbury Automotive
ABG
$4.8B
| $15M | 0.01% |
250,919
| – | – |
|
|
CEL
1338
DELISTED
Cellcom Israel, Ltd.
CEL
| $15M | 0.01% |
2,105,716
| – | – |
|
1339
HUB Group
HUBG
$2.2B
| $15M | 0.01% |
733,300
| – | – |
|
|
STAY
1340
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.9M | 0.01% |
915,436
+317,857
| +53% | +$5.18M |
|
1341
Matthews International
MATW
$763M
| $14.9M | 0.01% |
289,628
| – | – |
|
1342
Silicon Laboratories
SLAB
$4.39B
| $14.9M | 0.01% |
331,091
| – | – |
|
1343
Sturm, Ruger & Co
RGR
$600M
| $14.9M | 0.01% |
217,464
+61,000
| +39% | +$4.17M |
|
1344
Select Medical
SEM
$1.55B
| $14.9M | 0.01% |
2,335,034
+729,900
| +45% | +$4.64M |
|
1345
Entegris
ENTG
$13.2B
| $14.8M | 0.01% |
1,089,454
| – | – |
|
|
MAGN
1346
Magnera Corporation
MAGN
$393M
| $14.8M | 0.01% |
54,928
+15,853
| +41% | +$4.27M |
|
1347
Papa John's
PZZA
$1.65B
| $14.8M | 0.01% |
272,463
| – | – |
|
|
JBTM
1348
JBT Marel Corporation
JBTM
$7.14B
| $14.7M | 0.01% |
261,021
| – | – |
|
|
TUMI
1349
DELISTED
TUMI HLDGS INC COM
TUMI
| $14.7M | 0.01% |
548,092
+186,656
| +52% | +$5.01M |
|
1350
Guess, Inc.
GES
$869M
| $14.7M | 0.01% |
782,601
+107,994
| +16% | +$2.03M |
|