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 | |
|---|---|---|---|---|---|---|
|
ABCO
1376
DELISTED
Advisory Board Co/The
ABCO
| $16M | 0.01% |
374,868
-21,046
| -5% | -$899K |
|
1377
Nexstar Media Group
NXST
$5.98B
| $16M | 0.01% |
290,145
+58,100
| +25% | +$3.2M |
|
1378
Evercore
EVR
$12.8B
| $16M | 0.01% |
324,743
-12,300
| -4% | -$605K |
|
1379
Interactive Brokers
IBKR
$27.8B
| $16M | 0.01% |
1,894,036
+367,996
| +24% | +$3.1M |
|
|
CPLA
1380
DELISTED
Capella Education Company
CPLA
| $15.9M | 0.01% |
287,232
+17,850
| +7% | +$990K |
|
|
MLNX
1381
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.9M | 0.01% |
385,234
+35,823
| +10% | +$1.48M |
|
|
AEL
1382
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.9M | 0.01% |
938,622
+73,900
| +9% | +$1.25M |
|
1383
Insperity
NSP
$1.93B
| $15.9M | 0.01% |
457,158
+50,000
| +12% | +$1.73M |
|
1384
Insight Enterprises
NSIT
$3.96B
| $15.9M | 0.01% |
510,057
-18,500
| -4% | -$575K |
|
|
EVER
1385
DELISTED
Everbank Financial Corp
EVER
| $15.8M | 0.01% |
856,232
+108,538
| +15% | +$2.01M |
|
|
SFR
1386
DELISTED
Starwood Waypoint Homes
SFR
| $15.8M | 0.01% |
577,017
-43,382
| -7% | -$1.19M |
|
1387
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $15.8M | 0.01% |
985,630
| – | – |
|
1388
Avanos Medical
AVNS
$558M
| $15.8M | 0.01% |
476,108
-147,025
| -24% | -$4.87M |
|
1389
SpartanNash
SPTN
$900M
| $15.7M | 0.01% |
569,915
| – | – |
|
|
SOHU
1390
Sohu.com
SOHU
$474M
| $15.7M | 0.01% |
371,634
+24,300
| +7% | +$1.03M |
|
1391
Dycom Industries
DY
$7.51B
| $15.7M | 0.01% |
200,424
+38,709
| +24% | +$3.02M |
|
|
JCP
1392
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.7M | 0.01% |
1,777,754
+315,798
| +22% | +$2.78M |
|
1393
PRA Group
PRAA
$653M
| $15.7M | 0.01% |
474,400
+36,429
| +8% | +$1.2M |
|
1394
Rambus
RMBS
$8.3B
| $15.6M | 0.01% |
1,309,859
-947,134
| -42% | -$11.3M |
|
|
FRAN
1395
DELISTED
Francesca's Holdings Corporation
FRAN
| $15.6M | 0.01% |
88,299
+663
| +0.8% | +$117K |
|
1396
Pinnacle Financial Partners
PNFP
$7.58B
| $15.6M | 0.01% |
302,051
+23,461
| +8% | +$1.21M |
|
|
EFII
1397
DELISTED
Electronics for Imaging
EFII
| $15.6M | 0.01% |
333,677
| – | – |
|
1398
Texas Roadhouse
TXRH
$11B
| $15.6M | 0.01% |
417,528
| – | – |
|
1399
Five Below
FIVE
$8.05B
| $15.5M | 0.01% |
403,845
+40,113
| +11% | +$1.54M |
|
|
PEI
1400
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15.5M | 0.01% |
47,092
+3,370
| +8% | +$1.11M |
|