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 |
Alcon
ALC
|
+$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$477M |
| 3 |
Dow Inc
DOW
|
+$359M |
| 4 |
UBS Group
UBS
|
+$238M |
| 5 |
Uber
UBER
|
+$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$281M |
| 2 |
Johnson Controls International
JCI
|
+$235M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
Baxter International
BAX
|
+$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Renasant Corp
RNST
$3.67B
| $21.6M | 0.01% |
600,732
+57,133
| +11% | +$2.05M |
|
|
WDR
1452
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.6M | 0.01% |
1,293,804
| – | – |
|
|
SJI
1453
DELISTED
South Jersey Industries, Inc.
SJI
| $21.5M | 0.01% |
638,372
+147,779
| +30% | +$4.98M |
|
|
VNE
1454
DELISTED
Veoneer, Inc.
VNE
| $21.5M | 0.01% |
1,242,844
+363,382
| +41% | +$6.29M |
|
1455
BlackLine
BL
$3.32B
| $21.5M | 0.01% |
401,916
+39,840
| +11% | +$2.13M |
|
1456
Spectrum Brands
SPB
$1.3B
| $21.5M | 0.01% |
399,975
| – | – |
|
1457
Oxford Industries
OXM
$604M
| $21.5M | 0.01% |
283,402
-40,876
| -13% | -$3.1M |
|
1458
Northwest Bancshares
NWBI
$1.83B
| $21.4M | 0.01% |
1,217,331
-95,186
| -7% | -$1.68M |
|
|
CORE
1459
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.4M | 0.01% |
539,394
+25,938
| +5% | +$1.03M |
|
1460
IMAX
IMAX
$1.67B
| $21.4M | 0.01% |
1,058,457
+39,572
| +4% | +$799K |
|
1461
Sleep Number
SNBR
$234M
| $21.4M | 0.01% |
528,633
| – | – |
|
|
EFII
1462
DELISTED
Electronics for Imaging
EFII
| $21.3M | 0.01% |
576,823
| – | – |
|
1463
Brookdale Senior Living
BKD
$1.81B
| $21.3M | 0.01% |
2,949,655
| – | – |
|
1464
Artisan Partners
APAM
$3.27B
| $21.3M | 0.01% |
772,329
+106,794
| +16% | +$2.94M |
|
1465
CNA Financial
CNA
$12.8B
| $21.2M | 0.01% |
450,541
| – | – |
|
1466
Healthcare Services Group
HCSG
$1.2B
| $21.2M | 0.01% |
698,362
| – | – |
|
1467
8x8 Inc
EGHT
$285M
| $21.2M | 0.01% |
877,879
| – | – |
|
1468
Dine Brands
DIN
$361M
| $21.1M | 0.01% |
221,138
| – | – |
|
|
ESV
1469
DELISTED
Ensco Rowan plc
ESV
| $21.1M | 0.01% |
2,471,619
+1,497,226
| +154% | +$12.8M |
|
1470
Methode Electronics
MEI
$292M
| $21.1M | 0.01% |
737,054
| – | – |
|
1471
Liberty Latin America Class C
LILAK
$1.54B
| $21.1M | 0.01% |
1,300,898
| – | – |
|
1472
Asbury Automotive
ABG
$4.86B
| $21M | 0.01% |
249,130
-24,679
| -9% | -$2.08M |
|
1473
American Axle
AXL
$718M
| $21M | 0.01% |
1,644,105
-166,788
| -9% | -$2.13M |
|
|
MDCO
1474
DELISTED
Medicines Co
MDCO
| $21M | 0.01% |
574,680
+145,398
| +34% | +$5.3M |
|
|
PDCO
1475
DELISTED
Patterson Companies, Inc.
PDCO
| $20.9M | 0.01% |
912,453
| – | – |
|