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 | |
|---|---|---|---|---|---|---|
|
MANT
1501
DELISTED
Mantech International Corp
MANT
| $13M | 0.01% |
361,195
| – | – |
|
1502
SLM Corp
SLM
$6.01B
| $13M | 0.01% |
1,820,991
+135,317
| +8% | +$965K |
|
1503
Haemonetics
HAE
$2.59B
| $13M | 0.01% |
374,477
-92,940
| -20% | -$3.21M |
|
|
PGH
1504
DELISTED
Pengrowth Energy Corporation
PGH
| $12.9M | 0.01% |
8,599,661
+1,460,000
| +20% | +$2.2M |
|
|
STAY
1505
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.9M | 0.01% |
953,365
-87,276
| -8% | -$1.18M |
|
1506
Helix Energy Solutions
HLX
$923M
| $12.9M | 0.01% |
1,663,068
+317,495
| +24% | +$2.47M |
|
1507
Seaboard Corp
SEB
$3.72B
| $12.9M | 0.01% |
3,930
-606
| -13% | -$1.99M |
|
1508
EXL Service
EXLS
$6.9B
| $12.9M | 0.01% |
1,354,815
+360,680
| +36% | +$3.43M |
|
1509
Amkor Technology
AMKR
$6.13B
| $12.8M | 0.01% |
1,383,667
| – | – |
|
1510
Manitowoc
MTW
$357M
| $12.8M | 0.01% |
701,043
+181,300
| +35% | +$3.32M |
|
1511
Cato Corp
CATO
$89.6M
| $12.8M | 0.01% |
407,627
| – | – |
|
|
SVU
1512
DELISTED
SUPERVALU Inc.
SVU
| $12.8M | 0.01% |
383,492
+10,571
| +3% | +$353K |
|
|
AMED
1513
DELISTED
Amedisys
AMED
| $12.8M | 0.01% |
282,226
-73,170
| -21% | -$3.32M |
|
1514
Itron
ITRI
$5.41B
| $12.8M | 0.01% |
239,681
+47,380
| +25% | +$2.52M |
|
|
FARO
1515
DELISTED
Faro Technologies
FARO
| $12.8M | 0.01% |
371,403
+41,200
| +12% | +$1.41M |
|
1516
Marriott Vacations Worldwide
VAC
$2.64B
| $12.7M | 0.01% |
181,667
-94,900
| -34% | -$6.65M |
|
1517
Xencor
XNCR
$596M
| $12.7M | 0.01% |
542,730
+50,000
| +10% | +$1.17M |
|
1518
Pricesmart
PSMT
$3.41B
| $12.7M | 0.01% |
158,559
+5,737
| +4% | +$459K |
|
1519
RPC Inc
RES
$1.02B
| $12.6M | 0.01% |
786,381
-28,208
| -3% | -$453K |
|
1520
McGrath RentCorp
MGRC
$3.02B
| $12.6M | 0.01% |
415,973
+20,465
| +5% | +$620K |
|
1521
Puma Biotechnology
PBYI
$229M
| $12.6M | 0.01% |
196,174
+71,927
| +58% | +$4.61M |
|
1522
Nelnet
NNI
$4.44B
| $12.5M | 0.01% |
323,903
+27,967
| +9% | +$1.08M |
|
1523
Helios Technologies
HLIO
$1.82B
| $12.5M | 0.01% |
405,114
+48,043
| +13% | +$1.48M |
|
1524
Choice Hotels
CHH
$5.2B
| $12.5M | 0.01% |
289,746
| – | – |
|
1525
Columbia Banking Systems
COLB
$7.84B
| $12.5M | 0.01% |
398,920
| – | – |
|