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 | |
|---|---|---|---|---|---|---|
1026
Q2 Holdings
QTWO
$5.14B
| $39.2M | 0.01% |
566,595
+45,534
| +9% | +$3.15M |
|
|
LOGM
1027
DELISTED
LogMein, Inc.
LOGM
| $39.2M | 0.01% |
489,288
+24,489
| +5% | +$1.96M |
|
|
PSB
1028
DELISTED
PS Business Parks, Inc.
PSB
| $39.2M | 0.01% |
249,656
| – | – |
|
1029
CNX Resources
CNX
$4.25B
| $39.1M | 0.01% |
3,633,820
| – | – |
|
1030
Applied Industrial Technologies
AIT
$10.1B
| $38.9M | 0.01% |
654,198
-180,959
| -22% | -$10.8M |
|
1031
Teladoc Health
TDOC
$1.35B
| $38.8M | 0.01% |
698,434
+50,620
| +8% | +$2.81M |
|
|
BCPC
1032
Balchem Corporation
BCPC
$5.1B
| $38.7M | 0.01% |
417,127
-12,262
| -3% | -$1.14M |
|
1033
Timken Company
TKR
$5.43B
| $38.7M | 0.01% |
886,875
| – | – |
|
1034
Emergent Biosolutions
EBS
$426M
| $38.7M | 0.01% |
765,714
-70,685
| -8% | -$3.57M |
|
|
CZR
1035
DELISTED
Caesars Entertainment Corporation
CZR
| $38.7M | 0.01% |
4,451,235
-1,100,000
| -20% | -$9.56M |
|
|
EV
1036
DELISTED
Eaton Vance Corp.
EV
| $38.7M | 0.01% |
959,175
| – | – |
|
1037
Myriad Genetics
MYGN
$698M
| $38.6M | 0.01% |
1,162,812
| – | – |
|
1038
GrafTech
EAF
$255M
| $38.5M | 0.01% |
301,113
-196,328
| -39% | -$25.1M |
|
1039
Tenet Healthcare
THC
$17B
| $38.5M | 0.01% |
1,334,972
-36,136
| -3% | -$1.04M |
|
1040
Webster Financial
WBS
$10.3B
| $38.5M | 0.01% |
759,786
+18,165
| +2% | +$920K |
|
1041
Ashland
ASH
$2.44B
| $38.4M | 0.01% |
491,538
+60,165
| +14% | +$4.7M |
|
1042
NETSCOUT
NTCT
$1.82B
| $38.4M | 0.01% |
1,367,277
| – | – |
|
1043
Urban Outfitters
URBN
$6.15B
| $38.1M | 0.01% |
1,286,520
| – | – |
|
1044
First Hawaiian
FHB
$3.2B
| $38.1M | 0.01% |
1,463,447
+4,457
| +0.3% | +$116K |
|
1045
Sprouts Farmers Market
SFM
$13.3B
| $38.1M | 0.01% |
1,767,946
| – | – |
|
|
TVPT
1046
DELISTED
Travelport Worldwide Limited
TVPT
| $38M | 0.01% |
2,418,275
| – | – |
|
1047
Antero Resources
AR
$10.3B
| $37.9M | 0.01% |
4,294,737
| – | – |
|
1048
Merit Medical Systems
MMSI
$5.11B
| $37.9M | 0.01% |
612,574
| – | – |
|
1049
Evertec
EVTC
$2.15B
| $37.8M | 0.01% |
1,360,424
-34,674
| -2% | -$964K |
|
|
GWR
1050
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.8M | 0.01% |
434,077
+59,142
| +16% | +$5.15M |
|