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 | |
|---|---|---|---|---|---|---|
|
HAYN
1551
DELISTED
Haynes International, Inc.
HAYN
| $12M | 0.01% |
337,265
+105,628
| +46% | +$3.74M |
|
1552
Guess, Inc.
GES
$868M
| $11.9M | 0.01% |
854,068
+34,228
| +4% | +$478K |
|
1553
Columbia Sportswear
COLM
$3.01B
| $11.9M | 0.01% |
219,209
| – | – |
|
1554
Mine Safety
MSA
$6.63B
| $11.9M | 0.01% |
213,965
-20,000
| -9% | -$1.11M |
|
1555
Buckle
BKE
$3.06B
| $11.8M | 0.01% |
515,693
+204,484
| +66% | +$4.69M |
|
1556
Exponent
EXPO
$3.5B
| $11.8M | 0.01% |
484,648
+184,358
| +61% | +$4.5M |
|
1557
Omnicell
OMCL
$1.46B
| $11.8M | 0.01% |
321,913
-35,100
| -10% | -$1.28M |
|
1558
Armstrong World Industries
AWI
$8.47B
| $11.8M | 0.01% |
298,192
-95,703
| -24% | -$3.78M |
|
|
ALX
1559
Alexander's
ALX
$1.22B
| $11.8M | 0.01% |
29,352
+3,296
| +13% | +$1.32M |
|
|
BGG
1560
DELISTED
Briggs & Stratton Corp.
BGG
| $11.7M | 0.01% |
658,757
+119,000
| +22% | +$2.12M |
|
1561
CVB Financial
CVBF
$2.8B
| $11.7M | 0.01% |
697,589
| – | – |
|
1562
Halozyme
HALO
$8.87B
| $11.7M | 0.01% |
1,014,852
+177,215
| +21% | +$2.04M |
|
1563
Cal-Maine
CALM
$5.31B
| $11.7M | 0.01% |
317,649
-21,806
| -6% | -$803K |
|
1564
Viavi Solutions
VIAV
$2.66B
| $11.7M | 0.01% |
1,654,802
-4,063
| -0.2% | -$28.7K |
|
|
NXTM
1565
DELISTED
NxStage Medical Inc.
NXTM
| $11.6M | 0.01% |
487,358
-45,900
| -9% | -$1.1M |
|
|
LMNX
1566
DELISTED
Luminex Corp
LMNX
| $11.6M | 0.01% |
535,883
+67,502
| +14% | +$1.46M |
|
1567
HealthEquity
HQY
$7.88B
| $11.6M | 0.01% |
320,528
| – | – |
|
1568
Kelly Services Class A
KELYA
$465M
| $11.6M | 0.01% |
630,759
| – | – |
|
1569
Paycom
PAYC
$12.4B
| $11.6M | 0.01% |
241,400
+82,202
| +52% | +$3.94M |
|
|
KG
1570
Kestrel Group, Ltd.
KG
$199M
| $11.6M | 0.01% |
47,649
-6,794
| -12% | -$1.65M |
|
|
PMT
1571
PennyMac Mortgage Investment
PMT
$1.08B
| $11.5M | 0.01% |
776,021
+53,100
| +7% | +$790K |
|
1572
Standex International
SXI
$2.44B
| $11.5M | 0.01% |
130,066
+27,841
| +27% | +$2.47M |
|
1573
Synchronoss Technologies
SNCR
$62.8M
| $11.5M | 0.01% |
32,507
| – | – |
|
|
AIFU
1574
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $11.5M | 0.01% |
77,935
-114,945
| -60% | -$16.9M |
|
|
HF
1575
DELISTED
HFF Inc.
HF
| $11.4M | 0.01% |
432,074
+40,166
| +10% | +$1.06M |
|