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 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Radian Group
RDN
$4.81B
| $51.2M | 0.02% |
2,467,586
-12,940
| -0.5% | -$268K |
|
852
BlackBerry
BB
$2.3B
| $51.1M | 0.02% |
5,065,375
-185,506
| -4% | -$1.87M |
|
|
CMD
853
DELISTED
Cantel Medical Corporation
CMD
| $51M | 0.02% |
762,390
| – | – |
|
854
Travel + Leisure Co
TNL
$4.11B
| $51M | 0.02% |
1,259,145
-50,876
| -4% | -$2.06M |
|
|
TCO
855
DELISTED
Taubman Centers Inc.
TCO
| $50.8M | 0.02% |
961,441
-30,388
| -3% | -$1.61M |
|
|
JOYY
856
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $50.6M | 0.02% |
602,579
+100,239
| +20% | +$8.42M |
|
857
Chegg
CHGG
$173M
| $50.6M | 0.02% |
1,327,059
| – | – |
|
|
SBNY
858
DELISTED
Signature Bank
SBNY
| $50.5M | 0.02% |
394,495
| – | – |
|
859
LivaNova
LIVN
$3.13B
| $50.5M | 0.02% |
519,309
+11,189
| +2% | +$1.09M |
|
860
Affiliated Managers Group
AMG
$6.7B
| $50.5M | 0.02% |
471,381
| – | – |
|
861
First Industrial Realty Trust
FR
$6.97B
| $50.5M | 0.02% |
1,427,486
| – | – |
|
862
Flex
FLEX
$21.6B
| $50.5M | 0.02% |
6,696,751
| – | – |
|
|
FLG
863
Flagstar Financial, Inc.
FLG
$5.3B
| $50.4M | 0.02% |
1,452,868
| – | – |
|
864
PBF Energy
PBF
$3.31B
| $50.4M | 0.02% |
1,618,341
-142,408
| -8% | -$4.43M |
|
|
ARRY
865
DELISTED
Array Biopharma Inc
ARRY
| $50.4M | 0.02% |
2,066,511
+123,452
| +6% | +$3.01M |
|
866
National Fuel Gas
NFG
$7.95B
| $50.3M | 0.02% |
824,877
| – | – |
|
867
Janus Henderson
JHG
$7.08B
| $50.2M | 0.02% |
2,011,472
| – | – |
|
868
EQT Corp
EQT
$31.8B
| $50.2M | 0.02% |
2,422,046
-123,395
| -5% | -$2.56M |
|
869
Ingevity
NGVT
$2.14B
| $50.1M | 0.02% |
474,366
| – | – |
|
870
Globus Medical
GMED
$8.05B
| $50M | 0.02% |
1,012,935
| – | – |
|
871
Autoliv
ALV
$9.8B
| $50M | 0.02% |
680,637
| – | – |
|
872
Viasat
VSAT
$4.28B
| $49.8M | 0.02% |
643,024
+119,769
| +23% | +$9.28M |
|
873
Credit Acceptance
CACC
$5.9B
| $49.8M | 0.02% |
110,267
| – | – |
|
874
Pool Corp
POOL
$12.3B
| $49.7M | 0.02% |
301,490
+38,796
| +15% | +$6.4M |
|
875
Telephone and Data Systems
TDS
$4.53B
| $49.7M | 0.02% |
1,616,372
+83,781
| +5% | +$2.57M |
|