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 | |
|---|---|---|---|---|---|---|
|
XXIA
1451
DELISTED
Ixia
XXIA
| $14.5M | 0.01% |
1,215,570
-147,618
| -11% | -$1.76M |
|
|
CEB
1452
DELISTED
CEB Inc.
CEB
| $14.5M | 0.01% |
278,833
| – | – |
|
|
CHSP
1453
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.5M | 0.01% |
663,045
+56,300
| +9% | +$1.23M |
|
|
RDUS
1454
DELISTED
Radius Recycling
RDUS
| $14.4M | 0.01% |
723,161
+174,636
| +32% | +$3.49M |
|
|
RSPP
1455
DELISTED
RSP Permian, Inc.
RSPP
| $14.4M | 0.01% |
389,719
-96,154
| -20% | -$3.56M |
|
1456
Shenandoah Telecom
SHEN
$728M
| $14.4M | 0.01% |
554,485
+57,475
| +12% | +$1.49M |
|
1457
Orthofix Medical
OFIX
$563M
| $14.4M | 0.01% |
344,882
+156,546
| +83% | +$6.53M |
|
|
WBT
1458
DELISTED
Welbilt, Inc.
WBT
| $14.3M | 0.01% |
926,034
+11,392
| +1% | +$176K |
|
|
GRP.U
1459
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $14.3M | 0.01% |
491,652
| – | – |
|
|
FLOW
1460
DELISTED
SPX FLOW, Inc.
FLOW
| $14.3M | 0.01% |
484,602
+40,956
| +9% | +$1.21M |
|
|
CYS
1461
DELISTED
CYS Investments Inc.
CYS
| $14.3M | 0.01% |
1,715,784
+34
| +0% | +$283 |
|
|
EXPR
1462
DELISTED
Express, Inc.
EXPR
| $14.3M | 0.01% |
63,364
+4,256
| +7% | +$958K |
|
1463
Dorman Products
DORM
$4.86B
| $14.3M | 0.01% |
233,594
+22,580
| +11% | +$1.38M |
|
|
DOOR
1464
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.2M | 0.01% |
239,659
+18,128
| +8% | +$1.08M |
|
1465
Tri Pointe Homes
TPH
$3.07B
| $14.2M | 0.01% |
1,124,891
-314,477
| -22% | -$3.96M |
|
|
MDR
1466
DELISTED
McDermott International
MDR
| $14.1M | 0.01% |
985,234
+613,887
| +165% | +$8.81M |
|
1467
BOK Financial
BOKF
$7.02B
| $14.1M | 0.01% |
213,353
-38,620
| -15% | -$2.54M |
|
|
FMBI
1468
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.9M | 0.01% |
753,559
| – | – |
|
1469
DigitalBridge
DBRG
$2.03B
| $13.9M | 0.01% |
281,686
+20,492
| +8% | +$1.01M |
|
1470
Coeur Mining
CDE
$9.6B
| $13.9M | 0.01% |
1,227,035
+1,148,047
| +1,453% | +$13M |
|
1471
Gibraltar Industries
ROCK
$1.79B
| $13.8M | 0.01% |
390,121
| – | – |
|
|
BKI
1472
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.8M | 0.01% |
354,236
+159,360
| +82% | +$6.23M |
|
1473
Renasant Corp
RNST
$3.67B
| $13.8M | 0.01% |
430,421
| – | – |
|
1474
Golar LNG
GLNG
$4.27B
| $13.8M | 0.01% |
681,826
+46,816
| +7% | +$948K |
|
1475
BP
BP
$89.5B
| $13.8M | 0.01% |
488,135
+8,711
| +2% | +$246K |
|