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 | |
|---|---|---|---|---|---|---|
|
ROIC
1151
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.9M | 0.01% |
1,009,835
+100,401
| +11% | +$2.18M |
|
1152
Ionis Pharmaceuticals
IONS
$10.2B
| $21.8M | 0.01% |
936,681
-82,555
| -8% | -$1.92M |
|
1153
Bloomin' Brands
BLMN
$589M
| $21.8M | 0.01% |
1,220,431
+123,949
| +11% | +$2.21M |
|
|
WPG
1154
DELISTED
Washington Prime Group Inc.
WPG
| $21.8M | 0.01% |
215,978
-168,993
| -44% | -$17M |
|
|
JNS
1155
DELISTED
Janus Capital Group Inc
JNS
| $21.7M | 0.01% |
1,558,004
| – | – |
|
1156
MGIC Investment
MTG
$6.54B
| $21.6M | 0.01% |
3,636,402
+1,173,212
| +48% | +$6.98M |
|
|
AFSI
1157
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.6M | 0.01% |
883,055
-110,954
| -11% | -$2.72M |
|
1158
GSK
GSK
$83.5B
| $21.6M | 0.01% |
398,991
| – | – |
|
|
BWLD
1159
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $21.6M | 0.01% |
155,540
+18,717
| +14% | +$2.6M |
|
1160
Under Armour
UAA
$2.16B
| $21.6M | 0.01% |
538,305
-1,927,838
| -78% | -$77.4M |
|
1161
IAMGOLD
IAG
$6.35B
| $21.6M | 0.01% |
5,232,687
+3,980,761
| +318% | +$16.4M |
|
1162
Belden
BDC
$5.15B
| $21.5M | 0.01% |
355,411
+12,400
| +4% | +$749K |
|
|
ARGO
1163
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.4M | 0.01% |
473,611
+73,121
| +18% | +$3.3M |
|
1164
Ligand Pharmaceuticals
LGND
$3.26B
| $21.3M | 0.01% |
286,240
+39,114
| +16% | +$2.91M |
|
1165
LivaNova
LIVN
$3.13B
| $21.2M | 0.01% |
421,080
-69,235
| -14% | -$3.48M |
|
|
SPLK
1166
DELISTED
Splunk Inc
SPLK
| $21.1M | 0.01% |
389,979
+13,337
| +4% | +$723K |
|
|
LXK
1167
DELISTED
Lexmark Intl Inc
LXK
| $21.1M | 0.01% |
559,386
-204,996
| -27% | -$7.74M |
|
1168
AMC Networks
AMCX
$346M
| $21.1M | 0.01% |
349,462
+109,281
| +45% | +$6.6M |
|
|
TLN
1169
DELISTED
Talen Energy Corporation
TLN
| $21.1M | 0.01% |
1,554,108
-239,164
| -13% | -$3.24M |
|
|
ELME
1170
Elme Communities
ELME
$1.51B
| $21M | 0.01% |
668,858
| – | – |
|
|
NATI
1171
DELISTED
National Instruments Corp
NATI
| $21M | 0.01% |
767,395
-35,000
| -4% | -$959K |
|
1172
EastGroup Properties
EGP
$8.72B
| $21M | 0.01% |
304,658
+2,073
| +0.7% | +$143K |
|
|
AKRX
1173
DELISTED
Akorn, Inc.
AKRX
| $21M | 0.01% |
736,642
+154,869
| +27% | +$4.41M |
|
1174
Comscore
SCOR
$31.6M
| $20.9M | 0.01% |
43,702
+11,499
| +36% | +$5.49M |
|
1175
Protolabs
PRLB
$1.17B
| $20.8M | 0.01% |
361,536
+154,209
| +74% | +$8.88M |
|