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 | |
|---|---|---|---|---|---|---|
|
NCI
1351
DELISTED
Navigant Consulting, Inc.
NCI
| $14.7M | 0.01% |
929,022
| – | – |
|
|
TBI
1352
Trueblue
TBI
$179M
| $14.7M | 0.01% |
560,221
| – | – |
|
1353
Old National Bancorp
ONB
$8.88B
| $14.6M | 0.01% |
1,198,821
+25,000
| +2% | +$305K |
|
|
CHSP
1354
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.6M | 0.01% |
552,178
| – | – |
|
1355
American Axle
AXL
$697M
| $14.6M | 0.01% |
949,133
| – | – |
|
1356
Huron Consulting
HURN
$2.44B
| $14.6M | 0.01% |
250,915
| – | – |
|
|
CAB
1357
DELISTED
Cabela's Inc
CAB
| $14.5M | 0.01% |
298,599
-20,725
| -6% | -$1.01M |
|
|
AEL
1358
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.5M | 0.01% |
864,722
| – | – |
|
|
DOOR
1359
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.5M | 0.01% |
221,531
+41,364
| +23% | +$2.71M |
|
1360
Dine Brands
DIN
$368M
| $14.5M | 0.01% |
155,271
+18,800
| +14% | +$1.76M |
|
|
SCAI
1361
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $14.5M | 0.01% |
313,354
+135,054
| +76% | +$6.25M |
|
1362
United Parks & Resorts
PRKS
$2.79B
| $14.5M | 0.01% |
688,008
-237,727
| -26% | -$5.01M |
|
1363
Chart Industries
GTLS
$8.95B
| $14.5M | 0.01% |
666,243
+168,900
| +34% | +$3.67M |
|
1364
Innospec
IOSP
$2.05B
| $14.4M | 0.01% |
333,063
| – | – |
|
|
RGC
1365
DELISTED
Regal Entertainment Group
RGC
| $14.4M | 0.01% |
682,440
-201,274
| -23% | -$4.25M |
|
1366
GATX Corp
GATX
$6.05B
| $14.4M | 0.01% |
303,438
-10,000
| -3% | -$475K |
|
1367
United Fire Group
UFCS
$807M
| $14.4M | 0.01% |
327,758
| – | – |
|
1368
Verint Systems
VRNT
$1.23B
| $14.3M | 0.01% |
843,071
+226,330
| +37% | +$3.85M |
|
1369
Steelcase
SCS
$1.93B
| $14.3M | 0.01% |
959,621
| – | – |
|
|
KG
1370
Kestrel Group, Ltd.
KG
$211M
| $14.3M | 0.01% |
55,284
-1,500
| -3% | -$388K |
|
1371
International Bancshares
IBOC
$4.39B
| $14.3M | 0.01% |
580,041
+18,585
| +3% | +$458K |
|
1372
Texas Roadhouse
TXRH
$11.1B
| $14.3M | 0.01% |
327,541
-55,201
| -14% | -$2.41M |
|
1373
La-Z-Boy
LZB
$1.39B
| $14.3M | 0.01% |
533,696
| – | – |
|
1374
Hope Bancorp
HOPE
$1.4B
| $14.3M | 0.01% |
938,485
| – | – |
|
1375
AZZ Inc
AZZ
$3.52B
| $14.2M | 0.01% |
251,718
| – | – |
|