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 |
Alphabet (Google) Class A
GOOGL
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Insulet
PODD
$23.8B
| $30.6M | 0.01% |
1,013,067
+124,819
| +14% | +$3.77M |
|
927
First Citizens BancShares
FCNCA
$25.4B
| $30.6M | 0.01% |
118,140
+13,068
| +12% | +$3.38M |
|
|
CRAY
928
DELISTED
Cray, Inc.
CRAY
| $30.4M | 0.01% |
1,017,532
+340,100
| +50% | +$10.2M |
|
929
Prestige Consumer Healthcare
PBH
$3.2B
| $30.4M | 0.01% |
549,356
+23,122
| +4% | +$1.28M |
|
|
DBD
930
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.4M | 0.01% |
1,222,360
+159,621
| +15% | +$3.96M |
|
931
WEX
WEX
$6.04B
| $30.3M | 0.01% |
341,910
+56,162
| +20% | +$4.98M |
|
932
Alkermes
ALKS
$4.57B
| $30.3M | 0.01% |
700,957
-189,359
| -21% | -$8.18M |
|
933
CAE Inc
CAE
$8.55B
| $30.2M | 0.01% |
2,513,271
-35,800
| -1% | -$430K |
|
|
SFLY
934
DELISTED
Shutterfly, Inc.
SFLY
| $30.2M | 0.01% |
647,782
+50,753
| +9% | +$2.37M |
|
935
Eagle Materials
EXP
$7.7B
| $30.1M | 0.01% |
390,626
+84,362
| +28% | +$6.51M |
|
936
Cracker Barrel
CBRL
$1.16B
| $30.1M | 0.01% |
175,571
+8,600
| +5% | +$1.47M |
|
937
Pilgrim's Pride
PPC
$10.5B
| $30.1M | 0.01% |
1,181,214
| – | – |
|
938
GameStop
GME
$11.1B
| $30.1M | 0.01% |
4,524,080
+420,412
| +10% | +$2.79M |
|
|
ENDP
939
DELISTED
Endo International plc
ENDP
| $29.9M | 0.01% |
1,900,075
+276,895
| +17% | +$4.36M |
|
940
Rithm Capital
RITM
$6.65B
| $29.8M | 0.01% |
2,152,238
+154,134
| +8% | +$2.13M |
|
|
WGL
941
DELISTED
Wgl Holdings
WGL
| $29.8M | 0.01% |
420,389
-87,500
| -17% | -$6.19M |
|
942
SBA Communications
SBAC
$21.4B
| $29.7M | 0.01% |
275,150
-352,940
| -56% | -$38.1M |
|
943
Guidewire Software
GWRE
$21.3B
| $29.7M | 0.01% |
480,493
+140,210
| +41% | +$8.66M |
|
944
First Industrial Realty Trust
FR
$6.97B
| $29.7M | 0.01% |
1,066,645
+52,700
| +5% | +$1.47M |
|
|
AZPN
945
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.7M | 0.01% |
737,415
+123,527
| +20% | +$4.97M |
|
|
TARO
946
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $29.6M | 0.01% |
203,264
+9,755
| +5% | +$1.42M |
|
947
Apple Hospitality REIT
APLE
$3.01B
| $29.6M | 0.01% |
1,573,227
+374,350
| +31% | +$7.04M |
|
948
Saic
SAIC
$4.9B
| $29.6M | 0.01% |
506,877
| – | – |
|
|
FDC
949
DELISTED
First Data Corporation
FDC
| $29.5M | 0.01% |
2,667,801
+50,000
| +2% | +$554K |
|
|
PDM
950
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $29.5M | 0.01% |
1,370,804
| – | – |
|