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 |
Verizon
VZ
|
+$1.19B |
| 2 |
Pentair
PNR
|
+$228M |
| 3 |
Liberty Global Class C
LBTYK
|
+$225M |
| 4 |
Mastercard
MA
|
+$138M |
| 5 |
Logitech
LOGI
|
+$122M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$167M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$165M |
| 3 |
Republic Services
RSG
|
+$102M |
| 4 |
Schlumberger
SLB
|
+$102M |
| 5 |
Telus
TU
|
+$99.7M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Scansource
SCSC
$948M
| $13.3M | 0.01% |
326,323
+46,000
| +16% | +$1.88M |
|
|
BEL
1402
DELISTED
Belmond Ltd.
BEL
| $13.3M | 0.01% |
922,375
| – | – |
|
|
NUVA
1403
DELISTED
NuVasive, Inc.
NUVA
| $13.3M | 0.01% |
346,011
| – | – |
|
1404
Hilltop Holdings
HTH
$2.19B
| $13.3M | 0.01% |
557,316
+5,300
| +1% | +$126K |
|
1405
American Axle
AXL
$718M
| $13.2M | 0.01% |
714,571
| – | – |
|
|
CAA
1406
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.2M | 0.01% |
318,248
| – | – |
|
|
ESGR
1407
DELISTED
Enstar Group
ESGR
| $13.2M | 0.01% |
96,864
| – | – |
|
1408
Sanmina
SANM
$6.53B
| $13.2M | 0.01% |
755,943
| – | – |
|
1409
Heartland Express
HTLD
$656M
| $13.2M | 0.01% |
580,001
| – | – |
|
1410
MGE Energy Inc
MGEE
$3.05B
| $13.2M | 0.01% |
335,469
| – | – |
|
1411
Plexus
PLXS
$3.71B
| $13.1M | 0.01% |
327,651
| – | – |
|
1412
ONE Gas
OGS
$4.5B
| $13.1M | 0.01% |
+365,310
| New | +$13.1M |
|
1413
Halozyme
HALO
$8.87B
| $13.1M | 0.01% |
1,031,007
| – | – |
|
1414
Brink's
BCO
$4.76B
| $13.1M | 0.01% |
458,018
| – | – |
|
|
CYBX
1415
DELISTED
CYBERONICS INC
CYBX
| $13.1M | 0.01% |
200,315
| – | – |
|
1416
Crown Castle
CCI
$40.9B
| $13.1M | 0.01% |
177,106
-1,000,000
| -85% | -$73.8M |
|
|
AF
1417
DELISTED
Astoria Financial Corporation
AF
| $13.1M | 0.01% |
944,445
| – | – |
|
1418
TSMC
TSM
$1.34T
| $13M | 0.01% |
649,157
| – | – |
|
1419
Choice Hotels
CHH
$5.2B
| $13M | 0.01% |
282,171
| – | – |
|
1420
FTI Consulting
FCN
$5.23B
| $13M | 0.01% |
388,756
| – | – |
|
|
HIBB
1421
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13M | 0.01% |
245,003
| – | – |
|
|
FSL
1422
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13M | 0.01% |
530,494
| – | – |
|
1423
Acadia Realty Trust
AKR
$2.54B
| $12.9M | 0.01% |
490,624
-23,181
| -5% | -$611K |
|
1424
Loews
L
$19.9B
| $12.9M | 0.01% |
293,273
| – | – |
|
|
BGC
1425
DELISTED
General Cable Corporation
BGC
| $12.9M | 0.01% |
502,659
+40,000
| +9% | +$1.02M |
|