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
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1176
DELISTED
Sina Corp
SINA
| $19.5M | 0.01% |
394,939
-49,603
| -11% | -$2.45M |
|
1177
Darling Ingredients
DAR
$5.05B
| $19.5M | 0.01% |
1,853,531
| – | – |
|
1178
Guidewire Software
GWRE
$21.3B
| $19.5M | 0.01% |
323,661
-18,986
| -6% | -$1.14M |
|
1179
Radian Group
RDN
$4.81B
| $19.5M | 0.01% |
1,454,131
+210,360
| +17% | +$2.82M |
|
1180
Minerals Technologies
MTX
$2.04B
| $19.5M | 0.01% |
424,266
-15,000
| -3% | -$688K |
|
1181
Interactive Brokers
IBKR
$28.2B
| $19.4M | 0.01% |
1,782,476
+247,728
| +16% | +$2.7M |
|
|
CBPO
1182
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $19.4M | 0.01% |
136,107
+94,407
| +226% | +$13.4M |
|
1183
ASGN Inc
ASGN
$2.33B
| $19.3M | 0.01% |
430,344
| – | – |
|
|
VRE
1184
Veris Residential
VRE
$1.51B
| $19.2M | 0.01% |
823,068
| – | – |
|
1185
Marriott Vacations Worldwide
VAC
$2.75B
| $19.2M | 0.01% |
337,249
-29,400
| -8% | -$1.67M |
|
|
NYRT
1186
DELISTED
New York REIT, Inc.
NYRT
| $19.2M | 0.01% |
166,895
+20,951
| +14% | +$2.41M |
|
1187
Halozyme
HALO
$9.07B
| $19.2M | 0.01% |
1,105,337
| – | – |
|
|
EDR
1188
DELISTED
Education Realty Trust Inc
EDR
| $19.1M | 0.01% |
505,011
+89,051
| +21% | +$3.37M |
|
|
CEB
1189
DELISTED
CEB Inc.
CEB
| $19.1M | 0.01% |
311,586
| – | – |
|
1190
Telephone and Data Systems
TDS
$4.53B
| $19.1M | 0.01% |
736,201
| – | – |
|
1191
Cal-Maine
CALM
$5.38B
| $19.1M | 0.01% |
411,229
+105,033
| +34% | +$4.87M |
|
1192
United Bankshares
UBSI
$5.4B
| $19M | 0.01% |
514,363
+12,300
| +2% | +$455K |
|
|
CBL
1193
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19M | 0.01% |
1,536,288
| – | – |
|
|
LTRPA
1194
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19M | 0.01% |
626,309
| – | – |
|
|
ARGO
1195
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.9M | 0.01% |
400,490
+3,036
| +0.8% | +$144K |
|
1196
Monro
MNRO
$534M
| $18.9M | 0.01% |
285,498
| – | – |
|
1197
Novavax
NVAX
$1.34B
| $18.9M | 0.01% |
112,405
| – | – |
|
|
GWR
1198
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.9M | 0.01% |
351,276
-14,306
| -4% | -$768K |
|
|
IBKC
1199
DELISTED
IBERIABANK Corp
IBKC
| $18.8M | 0.01% |
342,044
+60,549
| +22% | +$3.33M |
|
1200
Ormat Technologies
ORA
$5.56B
| $18.8M | 0.01% |
514,555
| – | – |
|