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 | |
|---|---|---|---|---|---|---|
1126
Ionis Pharmaceuticals
IONS
$10.1B
| $28.8M | 0.01% |
715,356
-350,410
| -33% | -$14.1M |
|
|
KITE
1127
DELISTED
Kite Pharma, Inc.
KITE
| $28.7M | 0.01% |
365,745
-10,000
| -3% | -$785K |
|
|
CY
1128
DELISTED
Cypress Semiconductor
CY
| $28.7M | 0.01% |
2,084,776
-440,522
| -17% | -$6.06M |
|
1129
Energizer
ENR
$2.01B
| $28.6M | 0.01% |
513,724
-165,306
| -24% | -$9.22M |
|
1130
Evertec
EVTC
$2.15B
| $28.5M | 0.01% |
1,793,538
+970,072
| +118% | +$15.4M |
|
1131
Cameco
CCJ
$33.9B
| $28.5M | 0.01% |
2,582,833
+263,932
| +11% | +$2.91M |
|
1132
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $28.5M | 0.01% |
1,516,920
+531,290
| +54% | +$9.98M |
|
1133
Shopify
SHOP
$185B
| $28.5M | 0.01% |
4,182,090
+857,940
| +26% | +$5.84M |
|
1134
EchoStar
SATS
$21.6B
| $28.5M | 0.01% |
616,884
+170,150
| +38% | +$7.85M |
|
|
TARO
1135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $28.5M | 0.01% |
244,131
+12,712
| +5% | +$1.48M |
|
1136
Mueller Industries
MLI
$11B
| $28.3M | 0.01% |
1,656,020
-125,368
| -7% | -$2.15M |
|
|
GPOR
1137
DELISTED
Gulfport Energy Corp.
GPOR
| $28.3M | 0.01% |
1,648,737
+473,113
| +40% | +$8.13M |
|
1138
CoStar Group
CSGP
$37B
| $28.3M | 0.01% |
1,367,410
+47,950
| +4% | +$994K |
|
1139
National Health Investors
NHI
$3.76B
| $28.3M | 0.01% |
389,345
| – | – |
|
1140
Cooper-Standard Automotive
CPS
$676M
| $28.3M | 0.01% |
254,820
-21,217
| -8% | -$2.35M |
|
1141
Avis
CAR
$5.57B
| $28.3M | 0.01% |
955,042
-239,389
| -20% | -$7.08M |
|
1142
Visteon
VC
$3.45B
| $28.2M | 0.01% |
287,994
-32,351
| -10% | -$3.17M |
|
1143
Sensient Technologies
SXT
$4.53B
| $28.2M | 0.01% |
355,195
-1,994
| -0.6% | -$158K |
|
|
CLVS
1144
DELISTED
Clovis Oncology, Inc.
CLVS
| $28.1M | 0.01% |
441,854
+145,709
| +49% | +$9.28M |
|
1145
Fresh Del Monte Produce
FDP
$1.71B
| $28.1M | 0.01% |
473,966
-49,791
| -10% | -$2.95M |
|
1146
Wintrust Financial
WTFC
$9.14B
| $28M | 0.01% |
405,531
-61,784
| -13% | -$4.27M |
|
|
TIME
1147
DELISTED
Time Inc.
TIME
| $28M | 0.01% |
1,448,320
+163,513
| +13% | +$3.16M |
|
1148
Globus Medical
GMED
$7.94B
| $28M | 0.01% |
944,556
+206,115
| +28% | +$6.11M |
|
|
WNR
1149
DELISTED
Western Refining Inc
WNR
| $28M | 0.01% |
797,736
-242,728
| -23% | -$8.51M |
|
1150
SITE Centers
SITC
$466M
| $28M | 0.01% |
1,731,911
| – | – |
|