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 | |
|---|---|---|---|---|---|---|
1076
Shenandoah Telecom
SHEN
$743M
| $36.3M | 0.01% |
819,287
-20,178
| -2% | -$895K |
|
1077
FNB Corp
FNB
$5.93B
| $36.3M | 0.01% |
3,426,836
| – | – |
|
1078
Morningstar
MORN
$10.8B
| $36.3M | 0.01% |
287,802
| – | – |
|
1079
Stifel
SF
$11.8B
| $36.2M | 0.01% |
1,028,060
| – | – |
|
|
POLY
1080
DELISTED
Plantronics, Inc.
POLY
| $36.1M | 0.01% |
783,493
| – | – |
|
1081
Federated Hermes
FHI
$4.18B
| $36.1M | 0.01% |
1,232,062
-57,340
| -4% | -$1.68M |
|
1082
Generac Holdings
GNRC
$11B
| $36M | 0.01% |
703,128
| – | – |
|
1083
Algonquin Power & Utilities
AQN
$4.29B
| $36M | 0.01% |
3,201,383
+296,716
| +10% | +$3.34M |
|
1084
COPT Defense Properties
CDP
$3.47B
| $36M | 0.01% |
1,318,846
+47,551
| +4% | +$1.3M |
|
|
SYNH
1085
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36M | 0.01% |
695,102
+63,584
| +10% | +$3.29M |
|
1086
Marriott Vacations Worldwide
VAC
$2.69B
| $36M | 0.01% |
384,551
| – | – |
|
1087
Weibo
WB
$2.99B
| $35.9M | 0.01% |
578,959
-42,713
| -7% | -$2.65M |
|
1088
Kirby Corp
KEX
$4.84B
| $35.8M | 0.01% |
476,823
| – | – |
|
1089
InterDigital
IDCC
$8.38B
| $35.8M | 0.01% |
542,454
-96,123
| -15% | -$6.34M |
|
1090
AMC Networks
AMCX
$363M
| $35.7M | 0.01% |
629,030
| – | – |
|
1091
Designer Brands
DBI
$222M
| $35.6M | 0.01% |
1,604,164
| – | – |
|
1092
La-Z-Boy
LZB
$1.4B
| $35.6M | 0.01% |
1,079,716
| – | – |
|
1093
Inogen
INGN
$233M
| $35.6M | 0.01% |
373,090
-14,312
| -4% | -$1.36M |
|
|
MNDT
1094
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.6M | 0.01% |
2,118,211
-350,565
| -14% | -$5.89M |
|
|
ONCE
1095
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $35.5M | 0.01% |
311,625
+124,877
| +67% | +$14.2M |
|
|
CMBT
1096
CMB.TECH NV
CMBT
$2.81B
| $35.4M | 0.01% |
4,347,876
| – | – |
|
1097
Outfront Media
OUT
$3.17B
| $35.4M | 0.01% |
1,535,513
+2,845
| +0.2% | +$65.5K |
|
1098
Green Dot
GDOT
$754M
| $35.3M | 0.01% |
582,756
| – | – |
|
1099
Kennametal
KMT
$1.59B
| $35.3M | 0.01% |
960,299
| – | – |
|
|
LEXEA
1100
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $35.3M | 0.01% |
824,247
| – | – |
|