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
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
951
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.1M | 0.01% |
589,337
+957
| +0.2% | +$43.9K |
|
|
NPBC
952
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $27.1M | 0.01% |
2,194,286
| – | – |
|
953
Kirby Corp
KEX
$4.85B
| $27.1M | 0.01% |
514,133
| – | – |
|
|
DNKN
954
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $27M | 0.01% |
634,254
-47,237
| -7% | -$2.01M |
|
955
Western Alliance Bancorporation
WAL
$9.8B
| $27M | 0.01% |
752,116
+56,469
| +8% | +$2.02M |
|
|
CLGX
956
DELISTED
Corelogic, Inc.
CLGX
| $26.9M | 0.01% |
794,894
+32,355
| +4% | +$1.1M |
|
957
Prosperity Bancshares
PB
$6.4B
| $26.8M | 0.01% |
560,864
+32,708
| +6% | +$1.57M |
|
958
Thor Industries
THO
$5.66B
| $26.8M | 0.01% |
477,941
+5,662
| +1% | +$318K |
|
|
FCS
959
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $26.8M | 0.01% |
1,295,567
+290,870
| +29% | +$6.02M |
|
960
Tanger
SKT
$3.86B
| $26.8M | 0.01% |
820,413
| – | – |
|
961
Fulton Financial
FULT
$3.51B
| $26.8M | 0.01% |
2,060,824
+240,827
| +13% | +$3.13M |
|
962
Mercado Libre
MELI
$119B
| $26.8M | 0.01% |
234,029
-49,770
| -18% | -$5.69M |
|
|
AAN.A
963
DELISTED
AARON'S INC CL-A
AAN.A
| $26.8M | 0.01% |
1,194,909
+197,046
| +20% | +$4.41M |
|
|
MSCC
964
DELISTED
Microsemi Corp
MSCC
| $26.7M | 0.01% |
819,585
| – | – |
|
965
Methanex
MEOH
$2.98B
| $26.7M | 0.01% |
810,851
+25,346
| +3% | +$834K |
|
966
Oshkosh
OSK
$8.75B
| $26.7M | 0.01% |
682,966
-45,631
| -6% | -$1.78M |
|
|
DISCK
967
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.7M | 0.01% |
1,056,751
-112,335
| -10% | -$2.83M |
|
968
Range Resources
RRC
$8.3B
| $26.6M | 0.01% |
1,082,712
-122,960
| -10% | -$3.03M |
|
969
Bank OZK
OZK
$5.89B
| $26.6M | 0.01% |
538,542
+93,948
| +21% | +$4.65M |
|
|
ASNA
970
DELISTED
Ascena Retail Group, Inc.
ASNA
| $26.6M | 0.01% |
134,800
+6,269
| +5% | +$1.24M |
|
|
SLH
971
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $26.5M | 0.01% |
483,422
| – | – |
|
972
Cullen/Frost Bankers
CFR
$8.11B
| $26.5M | 0.01% |
441,537
| – | – |
|
973
Genesco
GCO
$355M
| $26.4M | 0.01% |
463,883
+78,786
| +20% | +$4.48M |
|
|
CY
974
DELISTED
Cypress Semiconductor
CY
| $26.3M | 0.01% |
2,685,111
| – | – |
|
975
Avista
AVA
$2.94B
| $26.3M | 0.01% |
744,396
-50,000
| -6% | -$1.77M |
|