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
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
1226
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17.8M | 0.01% |
332,886
-19,055
| -5% | -$1.02M |
|
1227
Sprouts Farmers Market
SFM
$13.3B
| $17.8M | 0.01% |
612,274
-236,896
| -28% | -$6.88M |
|
1228
EchoStar
SATS
$21.5B
| $17.7M | 0.01% |
494,290
| – | – |
|
|
PDCE
1229
DELISTED
PDC Energy, Inc.
PDCE
| $17.7M | 0.01% |
298,246
+63,937
| +27% | +$3.8M |
|
|
N
1230
DELISTED
Netsuite Inc
N
| $17.7M | 0.01% |
258,485
| – | – |
|
1231
ABM Industries
ABM
$2.8B
| $17.7M | 0.01% |
547,806
| – | – |
|
1232
Eldorado Gold
EGO
$5.7B
| $17.7M | 0.01% |
1,120,479
+151,496
| +16% | +$2.39M |
|
|
PE
1233
DELISTED
PARSLEY ENERGY INC
PE
| $17.7M | 0.01% |
781,459
+50,053
| +7% | +$1.13M |
|
1234
Green Dot
GDOT
$751M
| $17.6M | 0.01% |
767,761
| – | – |
|
|
CSH
1235
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $17.6M | 0.01% |
456,118
-138,532
| -23% | -$5.35M |
|
1236
Cal-Maine
CALM
$5.37B
| $17.6M | 0.01% |
339,455
-71,774
| -17% | -$3.73M |
|
1237
Forum Energy Technologies
FET
$320M
| $17.6M | 0.01% |
66,655
+16,647
| +33% | +$4.39M |
|
1238
Interactive Brokers
IBKR
$28.4B
| $17.5M | 0.01% |
1,782,476
| – | – |
|
1239
NovaGold Resources
NG
$2.82B
| $17.5M | 0.01% |
3,458,979
| – | – |
|
|
SYKE
1240
DELISTED
SYKES Enterprises Inc
SYKE
| $17.5M | 0.01% |
579,434
| – | – |
|
|
AXLL
1241
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.5M | 0.01% |
800,548
| – | – |
|
1242
Morningstar
MORN
$10.8B
| $17.5M | 0.01% |
197,722
| – | – |
|
1243
Evercore
EVR
$13.2B
| $17.4M | 0.01% |
337,043
| – | – |
|
|
PDS
1244
Precision Drilling
PDS
$765M
| $17.4M | 0.01% |
206,892
+50,404
| +32% | +$4.24M |
|
|
EVHC
1245
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.4M | 0.01% |
284,584
+94,740
| +50% | +$5.79M |
|
1246
Celestica
CLS
$27.8B
| $17.3M | 0.01% |
1,567,167
| – | – |
|
|
GWB
1247
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.3M | 0.01% |
632,710
| – | – |
|
|
DO
1248
DELISTED
Diamond Offshore Drilling
DO
| $17.2M | 0.01% |
792,968
+181,962
| +30% | +$3.95M |
|
|
JOY
1249
DELISTED
Joy Global Inc
JOY
| $17.2M | 0.01% |
1,070,953
+322,840
| +43% | +$5.19M |
|
1250
Primerica
PRI
$8.88B
| $17.2M | 0.01% |
385,672
-32,000
| -8% | -$1.42M |
|