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 | |
|---|---|---|---|---|---|---|
1226
Nexstar Media Group
NXST
$6.25B
| $18.1M | 0.01% |
308,454
| – | – |
|
|
ELME
1227
Elme Communities
ELME
$1.51B
| $18.1M | 0.01% |
668,858
+81,260
| +14% | +$2.2M |
|
|
SVU
1228
DELISTED
SUPERVALU Inc.
SVU
| $18.1M | 0.01% |
381,295
+42,722
| +13% | +$2.03M |
|
1229
SLM Corp
SLM
$6.05B
| $18.1M | 0.01% |
2,774,942
-571,203
| -17% | -$3.72M |
|
1230
Innospec
IOSP
$2.08B
| $18.1M | 0.01% |
333,063
| – | – |
|
1231
Cadence Bank
CADE
$6.96B
| $18M | 0.01% |
751,764
| – | – |
|
1232
Steven Madden
SHOO
$2.31B
| $18M | 0.01% |
894,029
| – | – |
|
1233
Caleres
CAL
$532M
| $18M | 0.01% |
670,510
+213,330
| +47% | +$5.72M |
|
1234
American Axle
AXL
$718M
| $18M | 0.01% |
949,133
| – | – |
|
|
MDAS
1235
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $18M | 0.01% |
581,019
-333,865
| -36% | -$10.3M |
|
1236
Unifirst Corp
UNF
$3.27B
| $17.9M | 0.01% |
172,228
| – | – |
|
|
DWA
1237
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $17.9M | 0.01% |
695,330
-243,718
| -26% | -$6.28M |
|
|
EE
1238
DELISTED
El Paso Electric Company
EE
| $17.9M | 0.01% |
464,947
-25,000
| -5% | -$962K |
|
1239
Fossil Group
FOSL
$167M
| $17.8M | 0.01% |
487,837
-137,812
| -22% | -$5.04M |
|
|
SYKE
1240
DELISTED
SYKES Enterprises Inc
SYKE
| $17.8M | 0.01% |
579,434
| – | – |
|
1241
Pebblebrook Hotel Trust
PEB
$1.4B
| $17.8M | 0.01% |
636,020
| – | – |
|
|
CSH
1242
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $17.8M | 0.01% |
594,650
| – | – |
|
1243
J&J Snack Foods
JJSF
$2.09B
| $17.8M | 0.01% |
152,293
+14,083
| +10% | +$1.64M |
|
1244
DiamondRock Hospitality
DRH
$1.72B
| $17.8M | 0.01% |
1,839,820
+116,345
| +7% | +$1.12M |
|
|
COHR
1245
DELISTED
Coherent Inc
COHR
| $17.7M | 0.01% |
272,381
+29,087
| +12% | +$1.89M |
|
|
MDP
1246
DELISTED
Meredith Corporation
MDP
| $17.6M | 0.01% |
406,033
| – | – |
|
1247
Power Integrations
POWI
$2.56B
| $17.5M | 0.01% |
720,784
+239,524
| +50% | +$5.82M |
|
|
SYNT
1248
DELISTED
Syntel Inc
SYNT
| $17.5M | 0.01% |
386,797
| – | – |
|
|
XHR
1249
Xenia Hotels & Resorts
XHR
$1.41B
| $17.5M | 0.01% |
1,141,435
+595,675
| +109% | +$9.13M |
|
1250
Genworth Financial
GNW
$3.62B
| $17.4M | 0.01% |
4,677,998
-1,413,185
| -23% | -$5.27M |
|