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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1201
Innovex International, Inc.
INVX
$1.15B
| $26.3M | 0.01% |
538,757
-169,343
| -24% | -$8.26M |
|
|
IPCC
1202
DELISTED
Infinity Property & Casualty C
IPCC
| $26.3M | 0.01% |
279,673
+41,106
| +17% | +$3.86M |
|
|
QTS
1203
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.3M | 0.01% |
501,727
+41,939
| +9% | +$2.19M |
|
1204
Bank OZK
OZK
$5.89B
| $26.2M | 0.01% |
559,613
-40,027
| -7% | -$1.88M |
|
|
WFT
1205
DELISTED
Weatherford International plc
WFT
| $26.2M | 0.01% |
6,757,249
-1,027,061
| -13% | -$3.97M |
|
|
MDRX
1206
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.1M | 0.01% |
2,046,231
-1,143,141
| -36% | -$14.6M |
|
1207
Group 1 Automotive
GPI
$6.09B
| $26.1M | 0.01% |
411,695
-150,236
| -27% | -$9.51M |
|
|
LXFT
1208
DELISTED
Luxoft Holding, Inc.
LXFT
| $26.1M | 0.01% |
428,406
+71,755
| +20% | +$4.37M |
|
1209
Groupon
GRPN
$950M
| $26M | 0.01% |
339,181
-115,630
| -25% | -$8.88M |
|
|
BUFF
1210
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $26M | 0.01% |
1,139,731
-6,910
| -0.6% | -$158K |
|
1211
DiamondRock Hospitality
DRH
$1.72B
| $26M | 0.01% |
2,369,952
+180,552
| +8% | +$1.98M |
|
|
PRMW
1212
DELISTED
Primo Water Corporation
PRMW
| $25.9M | 0.01% |
1,793,703
| – | – |
|
|
VRE
1213
Veris Residential
VRE
$1.49B
| $25.9M | 0.01% |
955,764
| – | – |
|
|
QEP
1214
DELISTED
QEP RESOURCES, INC.
QEP
| $25.9M | 0.01% |
2,567,224
+744,588
| +41% | +$7.52M |
|
1215
Laureate Education
LAUR
$4.09B
| $25.9M | 0.01% |
1,479,083
-20,917
| -1% | -$367K |
|
|
XHR
1216
Xenia Hotels & Resorts
XHR
$1.38B
| $25.8M | 0.01% |
1,333,334
+75,482
| +6% | +$1.46M |
|
1217
Huron Consulting
HURN
$2.36B
| $25.8M | 0.01% |
596,709
+61,775
| +12% | +$2.67M |
|
1218
DNOW Inc
DNOW
$1.61B
| $25.8M | 0.01% |
1,602,569
+416,123
| +35% | +$6.69M |
|
1219
NETGEAR
NTGR
$823M
| $25.7M | 0.01% |
596,191
-34,459
| -5% | -$1.49M |
|
1220
OSI Systems
OSIS
$3.97B
| $25.7M | 0.01% |
341,661
+53,633
| +19% | +$4.03M |
|
|
DF
1221
DELISTED
Dean Foods Company
DF
| $25.6M | 0.01% |
1,507,936
+113,250
| +8% | +$1.93M |
|
1222
Power Integrations
POWI
$2.5B
| $25.6M | 0.01% |
702,958
+31,322
| +5% | +$1.14M |
|
|
SYKE
1223
DELISTED
SYKES Enterprises Inc
SYKE
| $25.6M | 0.01% |
763,900
+90,991
| +14% | +$3.05M |
|
1224
Scansource
SCSC
$948M
| $25.6M | 0.01% |
634,944
+2,300
| +0.4% | +$92.7K |
|
1225
Copa Holdings
CPA
$4.73B
| $25.6M | 0.01% |
218,582
+38,650
| +21% | +$4.52M |
|