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 | |
|---|---|---|---|---|---|---|
1326
NorthWestern Energy
NWE
$3.47B
| $17.3M | 0.01% |
314,814
| – | – |
|
1327
BHP
BHP
$135B
| $17.3M | 0.01% |
585,106
| – | – |
|
|
ERF
1328
DELISTED
Enerplus Corporation
ERF
| $17.2M | 0.01% |
2,817,140
-122,910
| -4% | -$752K |
|
1329
B2Gold
BTG
$5.74B
| $17.2M | 0.01% |
6,879,002
+187,018
| +3% | +$468K |
|
|
ESND
1330
DELISTED
Essendant Inc.
ESND
| $17.2M | 0.01% |
877,017
+135,000
| +18% | +$2.65M |
|
|
KNL
1331
DELISTED
Knoll, Inc.
KNL
| $17.2M | 0.01% |
786,986
+52,186
| +7% | +$1.14M |
|
1332
Allstate
ALL
$52.7B
| $17.1M | 0.01% |
259,205
-58,472
| -18% | -$3.86M |
|
1333
Deckers Outdoor
DECK
$16.9B
| $17.1M | 0.01% |
1,803,726
-133,452
| -7% | -$1.27M |
|
1334
NCR Voyix
VYX
$1.73B
| $17.1M | 0.01% |
905,388
-299,348
| -25% | -$5.65M |
|
1335
Inogen
INGN
$225M
| $17M | 0.01% |
297,879
+295,654
| +13,288% | +$16.9M |
|
1336
American Axle
AXL
$704M
| $17M | 0.01% |
1,034,133
+85,000
| +9% | +$1.4M |
|
1337
Evertec
EVTC
$2.14B
| $16.9M | 0.01% |
1,056,066
+194,844
| +23% | +$3.12M |
|
|
WAGE
1338
DELISTED
WageWorks, Inc.
WAGE
| $16.9M | 0.01% |
290,268
| – | – |
|
|
LGF
1339
DELISTED
Lions Gate Entertainment
LGF
| $16.9M | 0.01% |
883,988
+175,840
| +25% | +$3.36M |
|
1340
Acco Brands
ACCO
$357M
| $16.9M | 0.01% |
1,831,436
+150,000
| +9% | +$1.38M |
|
|
SYKE
1341
DELISTED
SYKES Enterprises Inc
SYKE
| $16.8M | 0.01% |
627,038
+41,412
| +7% | +$1.11M |
|
1342
Archrock
AROC
$4.35B
| $16.8M | 0.01% |
1,348,479
+205,071
| +18% | +$2.56M |
|
1343
Entegris
ENTG
$12B
| $16.8M | 0.01% |
1,012,454
-77,000
| -7% | -$1.28M |
|
1344
Children's Place
PLCE
$170M
| $16.8M | 0.01% |
220,386
+41,676
| +23% | +$3.18M |
|
|
MNTA
1345
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $16.8M | 0.01% |
1,504,994
+100,000
| +7% | +$1.12M |
|
|
FIT
1346
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.8M | 0.01% |
1,185,511
+848,197
| +251% | +$12M |
|
1347
STAG Industrial
STAG
$6.68B
| $16.7M | 0.01% |
714,969
| – | – |
|
1348
Benchmark Electronics
BHE
$1.43B
| $16.7M | 0.01% |
701,094
+16,632
| +2% | +$396K |
|
|
IPXL
1349
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.7M | 0.01% |
737,642
+80,071
| +12% | +$1.81M |
|
1350
Kaiser Aluminum
KALU
$1.22B
| $16.7M | 0.01% |
201,941
+14,400
| +8% | +$1.19M |
|