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
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Cal-Maine
CALM
$5.38B
| $15M | 0.01% |
339,455
| – | – |
|
1377
Kemper
KMPR
$3.36B
| $15M | 0.01% |
485,286
+54,029
| +13% | +$1.67M |
|
1378
Caleres
CAL
$532M
| $15M | 0.01% |
619,571
+13,061
| +2% | +$316K |
|
|
WSTC
1379
DELISTED
West Corporation
WSTC
| $14.9M | 0.01% |
759,847
+232,731
| +44% | +$4.58M |
|
|
BID
1380
DELISTED
Sotheby's
BID
| $14.9M | 0.01% |
544,457
+35,663
| +7% | +$977K |
|
1381
BHP
BHP
$138B
| $14.9M | 0.01% |
585,106
| – | – |
|
1382
Evercore
EVR
$13.3B
| $14.9M | 0.01% |
337,043
| – | – |
|
1383
La-Z-Boy
LZB
$1.44B
| $14.8M | 0.01% |
533,696
| – | – |
|
|
P
1384
DELISTED
Pandora Media Inc
P
| $14.8M | 0.01% |
1,192,303
+24,988
| +2% | +$311K |
|
1385
Interface
TILE
$1.67B
| $14.8M | 0.01% |
969,783
+62,000
| +7% | +$945K |
|
1386
Provident Financial Services
PFS
$2.61B
| $14.7M | 0.01% |
748,399
+55,493
| +8% | +$1.09M |
|
|
GRP.U
1387
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $14.7M | 0.01% |
491,652
+154,505
| +46% | +$4.61M |
|
|
DOOR
1388
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.7M | 0.01% |
221,531
| – | – |
|
1389
Coherent
COHR
$16.1B
| $14.6M | 0.01% |
777,109
-89,000
| -10% | -$1.67M |
|
|
WDR
1390
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.5M | 0.01% |
844,530
-241,586
| -22% | -$4.16M |
|
1391
Methode Electronics
MEI
$289M
| $14.5M | 0.01% |
424,230
-142,688
| -25% | -$4.88M |
|
1392
Dycom Industries
DY
$7.49B
| $14.5M | 0.01% |
161,715
-90,046
| -36% | -$8.08M |
|
1393
Groupon
GRPN
$950M
| $14.5M | 0.01% |
223,312
+31,308
| +16% | +$2.03M |
|
1394
MasTec
MTZ
$14.9B
| $14.5M | 0.01% |
650,032
+294,926
| +83% | +$6.58M |
|
1395
Celestica
CLS
$28.3B
| $14.5M | 0.01% |
1,567,167
| – | – |
|
1396
Sabra Healthcare REIT
SBRA
$4.59B
| $14.5M | 0.01% |
702,903
+108,648
| +18% | +$2.24M |
|
1397
Benchmark Electronics
BHE
$1.44B
| $14.5M | 0.01% |
684,462
+31,014
| +5% | +$656K |
|
1398
Zillow
ZG
$20.8B
| $14.4M | 0.01% |
393,958
-14,972
| -4% | -$549K |
|
1399
Power Integrations
POWI
$2.56B
| $14.4M | 0.01% |
575,720
-106,366
| -16% | -$2.66M |
|
|
EFII
1400
DELISTED
Electronics for Imaging
EFII
| $14.4M | 0.01% |
333,677
+17,807
| +6% | +$766K |
|