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 | |
|---|---|---|---|---|---|---|
1151
Cable One
CABO
$953M
| $27.9M | 0.01% |
44,719
+704
| +2% | +$440K |
|
1152
Vermilion Energy
VET
$1.14B
| $27.9M | 0.01% |
746,825
-82,035
| -10% | -$3.07M |
|
|
SPN
1153
DELISTED
Superior Energy Services, Inc.
SPN
| $27.8M | 0.01% |
1,951,945
+830,478
| +74% | +$11.8M |
|
|
PAY
1154
DELISTED
Verifone Systems Inc
PAY
| $27.8M | 0.01% |
1,485,006
+411,088
| +38% | +$7.7M |
|
1155
Cadence Bank
CADE
$7.06B
| $27.8M | 0.01% |
919,448
+242,785
| +36% | +$7.34M |
|
1156
Hain Celestial
HAIN
$184M
| $27.8M | 0.01% |
746,138
-42,735
| -5% | -$1.59M |
|
|
CATM
1157
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.7M | 0.01% |
592,779
-5,744
| -1% | -$269K |
|
|
CST
1158
DELISTED
CST Brands, Inc.
CST
| $27.7M | 0.01% |
576,190
| – | – |
|
1159
UMB Financial
UMBF
$9.2B
| $27.7M | 0.01% |
367,422
+54,883
| +18% | +$4.13M |
|
1160
Hope Bancorp
HOPE
$1.41B
| $27.6M | 0.01% |
1,442,147
+153,981
| +12% | +$2.95M |
|
1161
BlackBerry
BB
$2.31B
| $27.6M | 0.01% |
3,564,034
| – | – |
|
|
FSP
1162
Franklin Street Properties
FSP
$175M
| $27.6M | 0.01% |
2,270,704
-230,880
| -9% | -$2.8M |
|
|
POLY
1163
DELISTED
Plantronics, Inc.
POLY
| $27.5M | 0.01% |
508,674
+65,764
| +15% | +$3.56M |
|
1164
Kaiser Aluminum
KALU
$1.24B
| $27.5M | 0.01% |
344,092
+64,905
| +23% | +$5.19M |
|
|
DF
1165
DELISTED
Dean Foods Company
DF
| $27.4M | 0.01% |
1,394,686
+53,990
| +4% | +$1.06M |
|
1166
Ironwood Pharmaceuticals
IRWD
$210M
| $27.4M | 0.01% |
1,915,539
+487,663
| +34% | +$6.97M |
|
|
P
1167
DELISTED
Pandora Media Inc
P
| $27.3M | 0.01% |
2,311,747
+1,969,615
| +576% | +$23.3M |
|
|
PNK
1168
DELISTED
Pinnacle Entertainment Inc.
PNK
| $27.2M | 0.01% |
1,395,311
+196,085
| +16% | +$3.83M |
|
1169
Chord Energy
CHRD
$6.04B
| $27.1M | 0.01% |
1,902,435
-60,502
| -3% | -$863K |
|
1170
Telephone and Data Systems
TDS
$4.52B
| $27.1M | 0.01% |
1,022,068
+305,271
| +43% | +$8.09M |
|
1171
Home BancShares
HOMB
$5.89B
| $27.1M | 0.01% |
1,000,606
+66,473
| +7% | +$1.8M |
|
1172
Interface
TILE
$1.66B
| $27M | 0.01% |
1,419,042
+562,426
| +66% | +$10.7M |
|
|
SOHU
1173
Sohu.com
SOHU
$481M
| $27M | 0.01% |
687,067
+232,260
| +51% | +$9.13M |
|
1174
B&G Foods
BGS
$364M
| $27M | 0.01% |
671,257
-11,196
| -2% | -$451K |
|
1175
Molina Healthcare
MOH
$9.9B
| $27M | 0.01% |
592,072
+49,379
| +9% | +$2.25M |
|