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 | |
|---|---|---|---|---|---|---|
1526
Employers Holdings
EIG
$982M
| $12.5M | 0.01% |
437,068
| – | – |
|
|
MAGN
1527
Magnera Corporation
MAGN
$404M
| $12.4M | 0.01% |
46,200
-1,700
| -4% | -$458K |
|
1528
Greif
GEF
$3.54B
| $12.4M | 0.01% |
262,537
-343,841
| -57% | -$16.3M |
|
1529
Lithia Motors
LAD
$8.64B
| $12.4M | 0.01% |
136,279
-7,050
| -5% | -$643K |
|
|
CNSL
1530
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.4M | 0.01% |
513,845
| – | – |
|
|
FNFV
1531
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12.3M | 0.01% |
1,031,450
| – | – |
|
|
GNC
1532
DELISTED
GNC Holdings, Inc.
GNC
| $12.3M | 0.01% |
630,158
-51,065
| -7% | -$996K |
|
|
FLTX
1533
DELISTED
Fleetmatics Group PLC
FLTX
| $12.3M | 0.01% |
213,940
| – | – |
|
1534
First Financial Bancorp
FFBC
$2.48B
| $12.2M | 0.01% |
586,963
+10,000
| +2% | +$209K |
|
1535
Watts Water Technologies
WTS
$9.29B
| $12.2M | 0.01% |
196,324
+64,669
| +49% | +$4M |
|
1536
ESCO Technologies
ESE
$5.3B
| $12.2M | 0.01% |
274,142
+32,327
| +13% | +$1.43M |
|
1537
Ambarella
AMBA
$3.56B
| $12.1M | 0.01% |
172,795
+74,837
| +76% | +$5.26M |
|
1538
ICU Medical
ICUI
$3.3B
| $12.1M | 0.01% |
100,501
-8,386
| -8% | -$1.01M |
|
|
AVX
1539
DELISTED
AVX Corporation
AVX
| $12.1M | 0.01% |
918,841
+25,600
| +3% | +$337K |
|
1540
Babcock & Wilcox
BW
$266M
| $12.1M | 0.01% |
76,704
-2,000
| -3% | -$315K |
|
1541
Safety Insurance
SAFT
$1.09B
| $12.1M | 0.01% |
187,823
| – | – |
|
1542
Zillow
ZG
$20B
| $12.1M | 0.01% |
366,372
-27,586
| -7% | -$908K |
|
|
CRZO
1543
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.1M | 0.01% |
310,632
-11,890
| -4% | -$461K |
|
1544
Community Bank
CBU
$3.13B
| $12M | 0.01% |
262,124
| – | – |
|
1545
Premier
PINC
$2.21B
| $12M | 0.01% |
389,666
+28,000
| +8% | +$865K |
|
1546
WesBanco
WSBC
$3.07B
| $12M | 0.01% |
383,121
+41,527
| +12% | +$1.3M |
|
|
AVTA
1547
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12M | 0.01% |
1,122,811
+92,936
| +9% | +$994K |
|
1548
OneMain Financial
OMF
$7.22B
| $12M | 0.01% |
405,131
| – | – |
|
1549
Materion
MTRN
$2.29B
| $12M | 0.01% |
408,249
| – | – |
|
1550
Trex
TREX
$6.43B
| $12M | 0.01% |
853,756
-820,928
| -49% | -$11.5M |
|