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
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
1126
DELISTED
ILG, Inc Common Stock
ILG
| $22.6M | 0.01% |
1,419,457
+1,003,334
| +241% | +$16M |
|
|
SINA
1127
DELISTED
Sina Corp
SINA
| $22.6M | 0.01% |
434,991
+19,809
| +5% | +$1.03M |
|
1128
CNA Financial
CNA
$12.9B
| $22.5M | 0.01% |
717,254
-73,629
| -9% | -$2.31M |
|
1129
Liberty Latin America Class A
LILA
$1.5B
| $22.4M | 0.01% |
737,713
+513,836
| +230% | +$15.6M |
|
|
SYNT
1130
DELISTED
Syntel Inc
SYNT
| $22.4M | 0.01% |
494,961
+108,164
| +28% | +$4.9M |
|
1131
Methanex
MEOH
$3.04B
| $22.4M | 0.01% |
773,674
-31,319
| -4% | -$906K |
|
1132
Stantec
STN
$12.7B
| $22.4M | 0.01% |
927,524
+123,600
| +15% | +$2.98M |
|
|
CTB
1133
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.3M | 0.01% |
748,970
+66,187
| +10% | +$1.97M |
|
|
B
1134
DELISTED
Barnes Group Inc.
B
| $22.3M | 0.01% |
674,114
+185,200
| +38% | +$6.13M |
|
|
JUNO
1135
DELISTED
Juno Therapeutics, Inc.
JUNO
| $22.3M | 0.01% |
580,053
+60,228
| +12% | +$2.32M |
|
1136
RLI Corp
RLI
$6.16B
| $22.2M | 0.01% |
646,548
+58,562
| +10% | +$2.01M |
|
1137
Bright Horizons
BFAM
$6.46B
| $22.2M | 0.01% |
335,311
+33,000
| +11% | +$2.19M |
|
1138
Allstate
ALL
$53.1B
| $22.2M | 0.01% |
317,677
-454,491
| -59% | -$31.8M |
|
1139
Unifirst Corp
UNF
$3.2B
| $22.2M | 0.01% |
191,706
+19,478
| +11% | +$2.25M |
|
1140
Zebra Technologies
ZBRA
$16B
| $22.2M | 0.01% |
442,569
+83,480
| +23% | +$4.18M |
|
|
VIVO
1141
DELISTED
Meridian Bioscience Inc
VIVO
| $22.2M | 0.01% |
1,136,022
+118,216
| +12% | +$2.31M |
|
|
FINL
1142
DELISTED
Finish Line
FINL
| $22.1M | 0.01% |
1,093,863
+452,666
| +71% | +$9.14M |
|
1143
Horace Mann Educators
HMN
$1.94B
| $22M | 0.01% |
652,449
+165,882
| +34% | +$5.61M |
|
1144
Ormat Technologies
ORA
$5.54B
| $22M | 0.01% |
505,366
-22,489
| -4% | -$980K |
|
|
NRF
1145
DELISTED
NorthStar Realty Finance Corp.
NRF
| $22M | 0.01% |
1,926,696
+171,003
| +10% | +$1.95M |
|
1146
Littelfuse
LFUS
$6.53B
| $22M | 0.01% |
185,886
-15,425
| -8% | -$1.82M |
|
|
CBPO
1147
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $21.9M | 0.01% |
206,428
+40,421
| +24% | +$4.3M |
|
|
TIME
1148
DELISTED
Time Inc.
TIME
| $21.9M | 0.01% |
1,333,021
-1,132,965
| -46% | -$18.6M |
|
|
DATA
1149
DELISTED
Tableau Software, Inc.
DATA
| $21.9M | 0.01% |
447,651
+48,449
| +12% | +$2.37M |
|
1150
ABM Industries
ABM
$2.8B
| $21.9M | 0.01% |
599,912
+52,106
| +10% | +$1.9M |
|