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 | |
|---|---|---|---|---|---|---|
1201
Masimo
MASI
$7.94B
| $19.9M | 0.01% |
378,400
-94,478
| -20% | -$4.96M |
|
1202
NorthWestern Energy
NWE
$3.47B
| $19.9M | 0.01% |
314,814
| – | – |
|
1203
Empire State Realty Trust
ESRT
$1.3B
| $19.8M | 0.01% |
1,044,800
+106,559
| +11% | +$2.02M |
|
1204
Old National Bancorp
ONB
$8.81B
| $19.8M | 0.01% |
1,578,732
+379,911
| +32% | +$4.76M |
|
1205
Forum Energy Technologies
FET
$325M
| $19.7M | 0.01% |
56,979
-9,676
| -15% | -$3.35M |
|
1206
Diodes
DIOD
$2.44B
| $19.7M | 0.01% |
1,049,134
+298,654
| +40% | +$5.61M |
|
1207
Cheesecake Factory
CAKE
$2.92B
| $19.7M | 0.01% |
408,828
| – | – |
|
|
TSRO
1208
DELISTED
TESARO, Inc.
TSRO
| $19.6M | 0.01% |
233,625
| – | – |
|
1209
Primerica
PRI
$8.74B
| $19.6M | 0.01% |
342,356
-43,316
| -11% | -$2.48M |
|
1210
Wolfspeed
WOLF
$294M
| $19.6M | 0.01% |
799,905
-42,955
| -5% | -$1.05M |
|
|
NAVG
1211
DELISTED
Navigators Group Inc
NAVG
| $19.5M | 0.01% |
424,972
-1,200
| -0.3% | -$55.2K |
|
1212
Kennedy-Wilson Holdings
KW
$1.23B
| $19.5M | 0.01% |
1,029,723
+96,013
| +10% | +$1.82M |
|
|
CLNY
1213
DELISTED
Colony Capital, Inc.
CLNY
| $19.5M | 0.01% |
1,271,603
+200,000
| +19% | +$3.07M |
|
1214
Verint Systems
VRNT
$1.23B
| $19.5M | 0.01% |
1,155,777
+312,706
| +37% | +$5.28M |
|
|
POLY
1215
DELISTED
Plantronics, Inc.
POLY
| $19.5M | 0.01% |
442,910
+16,389
| +4% | +$721K |
|
1216
Shenandoah Telecom
SHEN
$728M
| $19.4M | 0.01% |
497,010
+49,168
| +11% | +$1.92M |
|
|
JE
1217
DELISTED
Just Energy Group Inc
JE
| $19.3M | 0.01% |
96,888
+5,833
| +6% | +$1.16M |
|
|
ISIL
1218
DELISTED
Intersil Corp
ISIL
| $19.3M | 0.01% |
1,424,892
+230,000
| +19% | +$3.11M |
|
1219
MRC Global
MRC
$1.24B
| $19.3M | 0.01% |
1,357,588
-202,460
| -13% | -$2.88M |
|
|
ERF
1220
DELISTED
Enerplus Corporation
ERF
| $19.3M | 0.01% |
2,940,050
+211,224
| +8% | +$1.38M |
|
|
MDCO
1221
DELISTED
Medicines Co
MDCO
| $19.3M | 0.01% |
572,744
| – | – |
|
1222
InterDigital
IDCC
$7.7B
| $19.2M | 0.01% |
345,638
-61,800
| -15% | -$3.44M |
|
1223
New York Times
NYT
$9.37B
| $19.2M | 0.01% |
1,589,878
+470,451
| +42% | +$5.69M |
|
1224
IPG Photonics
IPGP
$3.44B
| $19.2M | 0.01% |
239,762
-55,373
| -19% | -$4.43M |
|
|
XHR
1225
Xenia Hotels & Resorts
XHR
$1.38B
| $19.2M | 0.01% |
1,141,435
| – | – |
|