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
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Annaly Capital Management
NLY
$14.2B
| $13.6M | 0.01% |
361,848
+163,910
| +83% | +$6.15M |
|
|
AMED
1402
DELISTED
Amedisys
AMED
| $13.6M | 0.01% |
344,881
| – | – |
|
|
SIR
1403
DELISTED
SELECT INCOME REIT
SIR
| $13.5M | 0.01% |
1,550,319
+723,825
| +88% | +$6.31M |
|
|
PE
1404
DELISTED
PARSLEY ENERGY INC
PE
| $13.5M | 0.01% |
731,406
+50,000
| +7% | +$922K |
|
1405
BHP
BHP
$138B
| $13.4M | 0.01% |
585,106
| – | – |
|
|
USG
1406
DELISTED
Usg
USG
| $13.4M | 0.01% |
552,990
-210,507
| -28% | -$5.11M |
|
|
GK
1407
DELISTED
G&K Services Inc
GK
| $13.4M | 0.01% |
212,989
| – | – |
|
1408
Progress Software
PRGS
$1.83B
| $13.4M | 0.01% |
556,379
+9,905
| +2% | +$238K |
|
1409
Boston Beer
SAM
$2.39B
| $13.3M | 0.01% |
66,105
-29,246
| -31% | -$5.9M |
|
1410
White Mountains Insurance
WTM
$4.53B
| $13.3M | 0.01% |
18,360
| – | – |
|
1411
Brady Corp
BRC
$3.69B
| $13.3M | 0.01% |
580,647
+76,130
| +15% | +$1.75M |
|
1412
GATX Corp
GATX
$6B
| $13.3M | 0.01% |
313,438
| – | – |
|
1413
RPC Inc
RES
$1.02B
| $13.3M | 0.01% |
1,111,852
-375,117
| -25% | -$4.48M |
|
1414
Insight Enterprises
NSIT
$3.96B
| $13.3M | 0.01% |
528,557
+112,161
| +27% | +$2.82M |
|
|
GZT
1415
DELISTED
Gazit-globe Ltd
GZT
| $13.3M | 0.01% |
1,488,400
-222,840
| -13% | -$1.99M |
|
|
TMX
1416
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.2M | 0.01% |
501,160
+243,291
| +94% | +$6.39M |
|
1417
BGC Group
BGC
$4.76B
| $13.2M | 0.01% |
2,087,247
-624,031
| -23% | -$3.94M |
|
1418
Seaboard Corp
SEB
$3.72B
| $13.1M | 0.01% |
4,532
| – | – |
|
|
CEL
1419
DELISTED
Cellcom Israel, Ltd.
CEL
| $13.1M | 0.01% |
2,105,716
-330,847
| -14% | -$2.06M |
|
1420
News Corp Class B
NWS
$18.2B
| $13M | 0.01% |
934,695
| – | – |
|
|
FLOW
1421
DELISTED
SPX FLOW, Inc.
FLOW
| $13M | 0.01% |
467,279
| – | – |
|
1422
La-Z-Boy
LZB
$1.43B
| $13M | 0.01% |
533,696
-25,000
| -4% | -$611K |
|
1423
Forward Air
FWRD
$913M
| $13M | 0.01% |
302,638
| – | – |
|
|
JBTM
1424
JBT Marel Corporation
JBTM
$7.09B
| $13M | 0.01% |
261,021
| – | – |
|
1425
Ubiquiti
UI
$36.6B
| $13M | 0.01% |
409,776
+121,469
| +42% | +$3.85M |
|