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 | |
|---|---|---|---|---|---|---|
1451
Group 1 Automotive
GPI
$6.04B
| $12.5M | 0.01% |
212,313
| – | – |
|
|
CYS
1452
DELISTED
CYS Investments Inc.
CYS
| $12.4M | 0.01% |
1,529,150
| – | – |
|
|
HTS
1453
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12.4M | 0.01% |
869,865
| – | – |
|
1454
FirstCash
FCFS
$6.57B
| $12.4M | 0.01% |
269,590
+15,000
| +6% | +$691K |
|
1455
Adtalem Global Education
ATGE
$4.94B
| $12.4M | 0.01% |
717,279
+121,334
| +20% | +$2.1M |
|
|
DRII
1456
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.3M | 0.01% |
507,879
+155,052
| +44% | +$3.77M |
|
|
EDE
1457
DELISTED
Empire District Electric
EDE
| $12.3M | 0.01% |
371,051
| – | – |
|
1458
CONMED
CNMD
$1.66B
| $12.3M | 0.01% |
292,333
| – | – |
|
1459
Boston Beer
SAM
$2.37B
| $12.2M | 0.01% |
66,105
| – | – |
|
1460
NBT Bancorp
NBTB
$2.26B
| $12.2M | 0.01% |
453,301
| – | – |
|
1461
ATI
ATI
$10.5B
| $12.2M | 0.01% |
748,663
-2,149
| -0.3% | -$35K |
|
1462
Renasant Corp
RNST
$3.66B
| $12.2M | 0.01% |
370,052
+59,800
| +19% | +$1.97M |
|
1463
CVB Financial
CVBF
$2.77B
| $12.2M | 0.01% |
697,589
| – | – |
|
1464
BGC Group
BGC
$4.81B
| $12.1M | 0.01% |
2,087,247
| – | – |
|
1465
Colliers International
CIGI
$8.52B
| $12.1M | 0.01% |
319,184
| – | – |
|
|
NTUS
1466
DELISTED
Natus Medical Inc
NTUS
| $12.1M | 0.01% |
315,565
| – | – |
|
1467
SM Energy
SM
$3.15B
| $12.1M | 0.01% |
645,777
| – | – |
|
1468
Louisiana-Pacific
LPX
$6.71B
| $12.1M | 0.01% |
703,865
-89,435
| -11% | -$1.53M |
|
|
WSTC
1469
DELISTED
West Corporation
WSTC
| $12M | 0.01% |
527,116
+25,000
| +5% | +$571K |
|
1470
KB Home
KBH
$4.48B
| $12M | 0.01% |
841,567
| – | – |
|
1471
Shenandoah Telecom
SHEN
$753M
| $12M | 0.01% |
447,842
| – | – |
|
1472
BP
BP
$88B
| $11.9M | 0.01% |
470,345
+9,609
| +2% | +$244K |
|
1473
Sabra Healthcare REIT
SBRA
$4.57B
| $11.9M | 0.01% |
594,255
| – | – |
|
|
AVG
1474
DELISTED
AVG Technologies N.V.
AVG
| $11.9M | 0.01% |
574,798
| – | – |
|
1475
Northwest Bancshares
NWBI
$1.83B
| $11.9M | 0.01% |
878,815
| – | – |
|