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
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Vera Bradley
VRA
$61.7M
| $12.9M | 0.01% |
635,581
-15,475
| -2% | -$315K |
|
1427
Premier
PINC
$2.2B
| $12.9M | 0.01% |
385,445
+20,934
| +6% | +$698K |
|
1428
STAG Industrial
STAG
$6.77B
| $12.9M | 0.01% |
631,552
| – | – |
|
1429
Simpson Manufacturing
SSD
$7.9B
| $12.8M | 0.01% |
336,526
| – | – |
|
1430
Gentherm
THRM
$1.08B
| $12.8M | 0.01% |
308,860
| – | – |
|
1431
Chord Energy
CHRD
$6.05B
| $12.8M | 0.01% |
1,762,937
+404,317
| +30% | +$2.94M |
|
1432
Texas Capital Bancshares
TCBI
$3.99B
| $12.8M | 0.01% |
333,021
+23,830
| +8% | +$915K |
|
|
ABCO
1433
DELISTED
Advisory Board Co/The
ABCO
| $12.8M | 0.01% |
395,914
+120,306
| +44% | +$3.88M |
|
1434
Kemper
KMPR
$3.36B
| $12.8M | 0.01% |
431,257
| – | – |
|
|
PKY
1435
DELISTED
Parkway, Inc.
PKY
| $12.7M | 0.01% |
812,750
| – | – |
|
|
FCH
1436
DELISTED
Felcor Lodging Trust
FCH
| $12.7M | 0.01% |
1,564,256
| – | – |
|
|
RSPP
1437
DELISTED
RSP Permian, Inc.
RSPP
| $12.7M | 0.01% |
437,309
-93,000
| -18% | -$2.7M |
|
|
WAIR
1438
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.7M | 0.01% |
881,437
+202,000
| +30% | +$2.91M |
|
1439
Grand Canyon Education
LOPE
$5.88B
| $12.7M | 0.01% |
296,676
+63,136
| +27% | +$2.7M |
|
|
AIRM
1440
DELISTED
Air Methods Corp
AIRM
| $12.7M | 0.01% |
349,360
-49,300
| -12% | -$1.79M |
|
1441
Advanced Energy
AEIS
$5.92B
| $12.6M | 0.01% |
363,400
| – | – |
|
|
RSE
1442
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $12.6M | 0.01% |
682,979
+64,500
| +10% | +$1.19M |
|
1443
Insperity
NSP
$2.01B
| $12.5M | 0.01% |
485,158
-99,528
| -17% | -$2.57M |
|
1444
Kulicke & Soffa
KLIC
$2.04B
| $12.5M | 0.01% |
1,108,118
+307,361
| +38% | +$3.48M |
|
1445
OSI Systems
OSIS
$3.96B
| $12.5M | 0.01% |
191,525
| – | – |
|
|
WBT
1446
DELISTED
Welbilt, Inc.
WBT
| $12.5M | 0.01% |
+849,930
| New | +$12.5M |
|
1447
Mine Safety
MSA
$6.64B
| $12.5M | 0.01% |
258,965
| – | – |
|
1448
Baytex Energy
BTE
$1.84B
| $12.5M | 0.01% |
3,151,452
-512,600
| -14% | -$2.03M |
|
|
CNSL
1449
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.5M | 0.01% |
485,045
| – | – |
|
|
DDC
1450
DELISTED
Dominion Diamond Corporation
DDC
| $12.5M | 0.01% |
1,121,062
| – | – |
|