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 | |
|---|---|---|---|---|---|---|
1426
Morningstar
MORN
$10.6B
| $15.1M | 0.01% |
199,526
| – | – |
|
1427
TFS Financial
TFSL
$3.76B
| $15.1M | 0.01% |
887,555
+11,305
| +1% | +$192K |
|
|
KAMN
1428
DELISTED
Kaman Corp
KAMN
| $15.1M | 0.01% |
359,496
| – | – |
|
|
CEL
1429
DELISTED
Cellcom Israel, Ltd.
CEL
| $15M | 0.01% |
2,105,716
| – | – |
|
1430
Celestica
CLS
$29.1B
| $15M | 0.01% |
1,454,786
-112,381
| -7% | -$1.16M |
|
1431
Smith & Wesson
SWBI
$416M
| $15M | 0.01% |
+768,403
| New | +$15M |
|
1432
Cadence Bank
CADE
$6.94B
| $15M | 0.01% |
676,663
-59,099
| -8% | -$1.31M |
|
1433
GoDaddy
GDDY
$20.1B
| $15M | 0.01% |
454,396
+65,191
| +17% | +$2.15M |
|
1434
Rayonier Advanced Materials
RYAM
$402M
| $15M | 0.01% |
1,171,647
+327,642
| +39% | +$4.18M |
|
|
MNDT
1435
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15M | 0.01% |
1,062,748
+310,972
| +41% | +$4.38M |
|
1436
BGC Group
BGC
$4.76B
| $14.9M | 0.01% |
2,778,490
+542,119
| +24% | +$2.91M |
|
1437
Myriad Genetics
MYGN
$642M
| $14.8M | 0.01% |
755,045
+86,975
| +13% | +$1.71M |
|
1438
Comfort Systems
FIX
$26.5B
| $14.8M | 0.01% |
529,989
+152,420
| +40% | +$4.27M |
|
1439
Essent Group
ESNT
$6.24B
| $14.8M | 0.01% |
583,239
| – | – |
|
1440
ATI
ATI
$10.5B
| $14.8M | 0.01% |
857,942
+220,661
| +35% | +$3.81M |
|
1441
Lexicon Pharmaceuticals
LXRX
$392M
| $14.8M | 0.01% |
856,915
+76,426
| +10% | +$1.32M |
|
|
HOLI
1442
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.7M | 0.01% |
694,228
+122,500
| +21% | +$2.59M |
|
|
GZT
1443
DELISTED
Gazit-globe Ltd
GZT
| $14.7M | 0.01% |
1,503,400
| – | – |
|
|
LOGM
1444
DELISTED
LogMein, Inc.
LOGM
| $14.7M | 0.01% |
170,078
+62,147
| +58% | +$5.37M |
|
|
WDR
1445
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.6M | 0.01% |
844,530
| – | – |
|
|
CAB
1446
DELISTED
Cabela's Inc
CAB
| $14.6M | 0.01% |
278,434
| – | – |
|
1447
Monro
MNRO
$507M
| $14.6M | 0.01% |
249,665
-7,142
| -3% | -$417K |
|
1448
WD-40
WDFC
$2.85B
| $14.6M | 0.01% |
135,771
+27,303
| +25% | +$2.93M |
|
|
MIC
1449
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.5M | 0.01% |
+182,781
| New | +$14.5M |
|
|
WEB
1450
DELISTED
Web.com Group, Inc.
WEB
| $14.5M | 0.01% |
880,828
+334,272
| +61% | +$5.51M |
|