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 | |
|---|---|---|---|---|---|---|
|
CMD
1051
DELISTED
Cantel Medical Corporation
CMD
| $24M | 0.01% |
386,213
+23,650
| +7% | +$1.47M |
|
1052
ProAssurance
PRA
$1.22B
| $24M | 0.01% |
493,997
| – | – |
|
|
AKRX
1053
DELISTED
Akorn, Inc.
AKRX
| $23.9M | 0.01% |
641,032
| – | – |
|
|
HDS
1054
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.9M | 0.01% |
794,951
+361,888
| +84% | +$10.9M |
|
1055
Cracker Barrel
CBRL
$1.13B
| $23.9M | 0.01% |
188,128
| – | – |
|
|
ELLI
1056
DELISTED
Ellie Mae Inc
ELLI
| $23.8M | 0.01% |
395,261
+53,434
| +16% | +$3.22M |
|
|
RDUS
1057
DELISTED
Radius Health, Inc.
RDUS
| $23.7M | 0.01% |
385,465
| – | – |
|
1058
Prothena Corp
PRTA
$444M
| $23.7M | 0.01% |
348,206
+89,129
| +34% | +$6.07M |
|
1059
Opko Health
OPK
$1.14B
| $23.7M | 0.01% |
2,357,997
+175,060
| +8% | +$1.76M |
|
1060
Liberty Broadband Class C
LBRDK
$8.7B
| $23.7M | 0.01% |
456,886
-53,360
| -10% | -$2.77M |
|
1061
Sinclair Inc
SBGI
$949M
| $23.7M | 0.01% |
728,073
| – | – |
|
|
CST
1062
DELISTED
CST Brands, Inc.
CST
| $23.7M | 0.01% |
605,027
| – | – |
|
1063
Nu Skin
NUS
$589M
| $23.7M | 0.01% |
624,980
-83,118
| -12% | -$3.15M |
|
|
PVTB
1064
DELISTED
PrivateBancorp Inc
PVTB
| $23.7M | 0.01% |
576,633
| – | – |
|
1065
Abercrombie & Fitch
ANF
$4.41B
| $23.5M | 0.01% |
872,080
| – | – |
|
1066
Ryman Hospitality Properties
RHP
$6.4B
| $23.5M | 0.01% |
455,228
| – | – |
|
|
MZTI
1067
The Marzetti Company Common Stock
MZTI
$5.06B
| $23.5M | 0.01% |
203,451
| – | – |
|
1068
Helen of Troy
HELE
$550M
| $23.5M | 0.01% |
248,975
+28,733
| +13% | +$2.71M |
|
|
UFS
1069
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.4M | 0.01% |
633,782
-70,836
| -10% | -$2.62M |
|
1070
Bio-Rad Laboratories Class A
BIO
$7.64B
| $23.4M | 0.01% |
168,662
+700
| +0.4% | +$97.1K |
|
1071
Medical Properties Trust
MPW
$2.77B
| $23.4M | 0.01% |
2,031,424
| – | – |
|
|
AF
1072
DELISTED
Astoria Financial Corporation
AF
| $23.4M | 0.01% |
1,473,660
+99,948
| +7% | +$1.58M |
|
1073
American Homes 4 Rent
AMH
$12.8B
| $23.3M | 0.01% |
1,396,292
+819,088
| +142% | +$13.6M |
|
|
MBLY
1074
DELISTED
Mobileye N.V.
MBLY
| $23.2M | 0.01% |
548,826
+177,292
| +48% | +$7.5M |
|
1075
Dillards
DDS
$9.01B
| $23.2M | 0.01% |
353,105
+10,857
| +3% | +$713K |
|