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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1001
DELISTED
Endo International plc
ENDP
| $33.4M | 0.01% |
3,004,429
+1,368,595
| +84% | +$15.2M |
|
1002
Service Corp International
SCI
$11.3B
| $33.4M | 0.01% |
1,080,924
-379,912
| -26% | -$11.7M |
|
1003
Hancock Whitney
HWC
$5.38B
| $33.4M | 0.01% |
732,749
-133,039
| -15% | -$6.06M |
|
1004
Cinemark Holdings
CNK
$3.24B
| $33.4M | 0.01% |
752,733
-94,155
| -11% | -$4.17M |
|
1005
Stifel
SF
$11.8B
| $33.4M | 0.01% |
997,146
+325,179
| +48% | +$10.9M |
|
1006
Post Holdings
POST
$5.76B
| $33.3M | 0.01% |
580,709
-481,966
| -45% | -$27.6M |
|
1007
Fair Isaac
FICO
$38.3B
| $33.2M | 0.01% |
257,467
-18,722
| -7% | -$2.41M |
|
1008
Terex
TEX
$3.49B
| $33.1M | 0.01% |
1,055,558
-47,549
| -4% | -$1.49M |
|
|
HZNP
1009
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.1M | 0.01% |
2,239,637
+294,855
| +15% | +$4.36M |
|
1010
WESCO International
WCC
$10.7B
| $33.1M | 0.01% |
475,649
+36,692
| +8% | +$2.55M |
|
1011
Alnylam Pharmaceuticals
ALNY
$61.4B
| $33M | 0.01% |
644,415
-20,248
| -3% | -$1.04M |
|
|
RPAI
1012
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $33M | 0.01% |
2,289,732
+197,903
| +9% | +$2.85M |
|
1013
H.B. Fuller
FUL
$3.44B
| $33M | 0.01% |
640,196
+23,487
| +4% | +$1.21M |
|
|
ARGO
1014
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32.8M | 0.01% |
556,654
+22,118
| +4% | +$1.3M |
|
|
BIG
1015
DELISTED
Big Lots, Inc.
BIG
| $32.8M | 0.01% |
673,799
+48,891
| +8% | +$2.38M |
|
1016
Plexus
PLXS
$3.8B
| $32.8M | 0.01% |
567,170
+152,271
| +37% | +$8.8M |
|
|
IDTI
1017
DELISTED
Integrated Device Technology I
IDTI
| $32.7M | 0.01% |
1,382,027
+76,279
| +6% | +$1.81M |
|
1018
Cemex
CX
$13.8B
| $32.6M | 0.01% |
3,738,578
| – | – |
|
|
PDCO
1019
DELISTED
Patterson Companies, Inc.
PDCO
| $32.6M | 0.01% |
719,976
-199,793
| -22% | -$9.04M |
|
|
STAY
1020
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.4M | 0.01% |
2,035,389
+897,024
| +79% | +$14.3M |
|
1021
Workday
WDAY
$60.5B
| $32.4M | 0.01% |
389,540
-350,139
| -47% | -$29.2M |
|
|
PDCE
1022
DELISTED
PDC Energy, Inc.
PDCE
| $32.4M | 0.01% |
520,290
+107,369
| +26% | +$6.69M |
|
1023
Methanex
MEOH
$3.08B
| $32.3M | 0.01% |
691,995
-104,131
| -13% | -$4.87M |
|
|
CCP
1024
DELISTED
Care Capital Properties, Inc.
CCP
| $32.3M | 0.01% |
1,202,406
+313,605
| +35% | +$8.43M |
|
|
TCF
1025
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.2M | 0.01% |
630,304
-73,771
| -10% | -$3.77M |
|