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 | |
|---|---|---|---|---|---|---|
1101
Rollins
ROL
$27.9B
| $29.7M | 0.01% |
1,800,927
-84,762
| -4% | -$1.4M |
|
1102
MasTec
MTZ
$15B
| $29.7M | 0.01% |
740,667
+56,850
| +8% | +$2.28M |
|
|
TWO
1103
Two Harbors Investment
TWO
$1.05B
| $29.6M | 0.01% |
386,440
| – | – |
|
1104
WEX
WEX
$5.93B
| $29.6M | 0.01% |
286,171
+1,656
| +0.6% | +$171K |
|
1105
United Natural Foods
UNFI
$1.79B
| $29.6M | 0.01% |
685,095
+126,640
| +23% | +$5.47M |
|
1106
Credit Acceptance
CACC
$5.61B
| $29.6M | 0.01% |
148,416
+23,000
| +18% | +$4.59M |
|
1107
Theravance Biopharma
TBPH
$719M
| $29.6M | 0.01% |
803,327
-63,397
| -7% | -$2.33M |
|
1108
Viasat
VSAT
$4.03B
| $29.6M | 0.01% |
463,188
-201,892
| -30% | -$12.9M |
|
|
AGR
1109
DELISTED
Avangrid, Inc.
AGR
| $29.6M | 0.01% |
691,478
-493,733
| -42% | -$21.1M |
|
|
EDR
1110
DELISTED
Education Realty Trust Inc
EDR
| $29.5M | 0.01% |
721,801
| – | – |
|
|
AKRX
1111
DELISTED
Akorn, Inc.
AKRX
| $29.4M | 0.01% |
1,219,916
+295,926
| +32% | +$7.13M |
|
1112
Insight Enterprises
NSIT
$3.94B
| $29.3M | 0.01% |
712,949
+256,046
| +56% | +$10.5M |
|
|
CUDA
1113
DELISTED
Barracuda Networks, Inc.
CUDA
| $29.3M | 0.01% |
1,266,312
+316,624
| +33% | +$7.32M |
|
1114
Prestige Consumer Healthcare
PBH
$3.17B
| $29.2M | 0.01% |
526,081
-86,854
| -14% | -$4.83M |
|
1115
Cheesecake Factory
CAKE
$2.83B
| $29.2M | 0.01% |
460,480
+73,222
| +19% | +$4.64M |
|
1116
Trustmark
TRMK
$2.42B
| $29.2M | 0.01% |
916,990
+67,950
| +8% | +$2.16M |
|
1117
ONE Gas
OGS
$4.57B
| $29.1M | 0.01% |
430,898
-21,488
| -5% | -$1.45M |
|
1118
American Axle
AXL
$708M
| $28.9M | 0.01% |
1,541,227
+144,271
| +10% | +$2.71M |
|
1119
SLM Corp
SLM
$5.94B
| $28.9M | 0.01% |
2,387,710
| – | – |
|
1120
Chart Industries
GTLS
$8.96B
| $28.9M | 0.01% |
826,099
+95,708
| +13% | +$3.34M |
|
|
LNCE
1121
DELISTED
Snyders-Lance, Inc.
LNCE
| $28.8M | 0.01% |
715,305
| – | – |
|
|
RAD
1122
DELISTED
Rite Aid Corporation
RAD
| $28.8M | 0.01% |
339,115
-31,403
| -8% | -$2.67M |
|
|
FNGN
1123
DELISTED
Financial Engines, Inc.
FNGN
| $28.8M | 0.01% |
661,687
+267,493
| +68% | +$11.6M |
|
1124
Veeva Systems
VEEV
$45.4B
| $28.8M | 0.01% |
561,187
-173,815
| -24% | -$8.91M |
|
|
USG
1125
DELISTED
Usg
USG
| $28.8M | 0.01% |
904,957
+44,708
| +5% | +$1.42M |
|