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 | |
|---|---|---|---|---|---|---|
1351
SouthState Bank Corporation
SSB
$10.3B
| $16.6M | 0.01% |
232,001
+24,390
| +12% | +$1.75M |
|
1352
Wolfspeed
WOLF
$230M
| $16.6M | 0.01% |
674,845
-125,060
| -16% | -$3.07M |
|
|
CBL
1353
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.6M | 0.01% |
1,429,755
| – | – |
|
1354
EchoStar
SATS
$23B
| $16.6M | 0.01% |
488,120
-6,170
| -1% | -$209K |
|
|
XHR
1355
Xenia Hotels & Resorts
XHR
$1.38B
| $16.5M | 0.01% |
1,141,435
| – | – |
|
1356
Element Solutions
ESI
$6.24B
| $16.5M | 0.01% |
2,131,061
+1,211,365
| +132% | +$9.38M |
|
1357
La-Z-Boy
LZB
$1.43B
| $16.5M | 0.01% |
701,613
+167,917
| +31% | +$3.94M |
|
1358
Stifel
SF
$11.6B
| $16.5M | 0.01% |
671,967
-212,342
| -24% | -$5.2M |
|
|
HMHC
1359
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.4M | 0.01% |
1,283,907
| – | – |
|
|
AAT
1360
American Assets Trust
AAT
$1.25B
| $16.4M | 0.01% |
396,555
| – | – |
|
|
ALEX
1361
Alexander & Baldwin
ALEX
$1.36B
| $16.4M | 0.01% |
445,950
| – | – |
|
|
DO
1362
DELISTED
Diamond Offshore Drilling
DO
| $16.4M | 0.01% |
972,409
| – | – |
|
|
NYRT
1363
DELISTED
New York REIT, Inc.
NYRT
| $16.3M | 0.01% |
186,895
| – | – |
|
|
AXE
1364
DELISTED
Anixter International Inc
AXE
| $16.3M | 0.01% |
265,083
| – | – |
|
1365
Northwest Bancshares
NWBI
$1.83B
| $16.3M | 0.01% |
1,087,560
+176,100
| +19% | +$2.64M |
|
|
GOV
1366
DELISTED
Government Properties Income Trust
GOV
| $16.3M | 0.01% |
755,259
+66,979
| +10% | +$1.45M |
|
1367
Dillards
DDS
$8.88B
| $16.3M | 0.01% |
270,679
-70,740
| -21% | -$4.26M |
|
1368
Steelcase
SCS
$1.92B
| $16.2M | 0.01% |
1,221,382
+261,761
| +27% | +$3.47M |
|
|
ESGR
1369
DELISTED
Enstar Group
ESGR
| $16.2M | 0.01% |
103,097
| – | – |
|
1370
American Woodmark
AMWD
$950M
| $16.1M | 0.01% |
209,823
+37,656
| +22% | +$2.9M |
|
1371
News Corp Class B
NWS
$17.8B
| $16.1M | 0.01% |
1,188,858
| – | – |
|
|
PAY
1372
DELISTED
Verifone Systems Inc
PAY
| $16.1M | 0.01% |
1,073,918
| – | – |
|
1373
Air Lease Corp
AL
$7.11B
| $16.1M | 0.01% |
590,006
-22,732
| -4% | -$621K |
|
1374
Ironwood Pharmaceuticals
IRWD
$187M
| $16.1M | 0.01% |
1,266,287
+362,747
| +40% | +$4.61M |
|
|
STL
1375
DELISTED
Sterling Bancorp
STL
| $16M | 0.01% |
959,808
| – | – |
|