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 | |
|---|---|---|---|---|---|---|
1226
Texas Capital Bancshares
TCBI
$4B
| $19.1M | 0.01% |
408,021
+75,000
| +23% | +$3.51M |
|
1227
Zillow
Z
$21.6B
| $19.1M | 0.01% |
525,717
-123,887
| -19% | -$4.49M |
|
1228
Texas Roadhouse
TXRH
$11.1B
| $19M | 0.01% |
417,528
+89,987
| +27% | +$4.1M |
|
1229
Molina Healthcare
MOH
$10.2B
| $19M | 0.01% |
381,336
+34,592
| +10% | +$1.73M |
|
|
IPXL
1230
DELISTED
Impax Laboratories, Inc.
IPXL
| $19M | 0.01% |
657,571
+123,147
| +23% | +$3.55M |
|
1231
First Majestic Silver
AG
$5.08B
| $18.9M | 0.01% |
1,402,122
+693,876
| +98% | +$9.38M |
|
1232
Marriott Vacations Worldwide
VAC
$2.75B
| $18.9M | 0.01% |
276,567
+31,166
| +13% | +$2.13M |
|
1233
EPAM Systems
EPAM
$8.79B
| $18.9M | 0.01% |
294,260
-30,616
| -9% | -$1.97M |
|
|
WLL
1234
DELISTED
Whiting Petroleum Corporation
WLL
| $18.9M | 0.01% |
6,812
| – | – |
|
|
HMSY
1235
DELISTED
HMS Holdings Corp.
HMSY
| $18.9M | 0.01% |
1,073,341
+90,127
| +9% | +$1.59M |
|
|
SFR
1236
DELISTED
Starwood Waypoint Homes
SFR
| $18.9M | 0.01% |
620,399
| – | – |
|
1237
Generac Holdings
GNRC
$11B
| $18.9M | 0.01% |
539,657
+56,844
| +12% | +$1.99M |
|
|
SWFT
1238
DELISTED
Swift Transportation Company
SWFT
| $18.8M | 0.01% |
1,222,665
+205,620
| +20% | +$3.17M |
|
1239
Trex
TREX
$6.68B
| $18.8M | 0.01% |
1,674,684
-339,400
| -17% | -$3.81M |
|
1240
Cooper-Standard Automotive
CPS
$689M
| $18.8M | 0.01% |
237,811
+187,311
| +371% | +$14.8M |
|
|
ANAT
1241
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.8M | 0.01% |
165,808
-70,116
| -30% | -$7.93M |
|
|
GWB
1242
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.8M | 0.01% |
594,710
-38,000
| -6% | -$1.2M |
|
|
HSNI
1243
DELISTED
HSN, Inc.
HSNI
| $18.8M | 0.01% |
383,284
-100,823
| -21% | -$4.93M |
|
|
NXGN
1244
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.7M | 0.01% |
1,571,393
| – | – |
|
|
X
1245
DELISTED
US Steel
X
| $18.7M | 0.01% |
1,109,425
| – | – |
|
1246
KBR
KBR
$6.38B
| $18.6M | 0.01% |
1,408,281
+140,911
| +11% | +$1.87M |
|
1247
DiamondRock Hospitality
DRH
$1.72B
| $18.6M | 0.01% |
2,064,220
+224,400
| +12% | +$2.03M |
|
1248
Churchill Downs
CHDN
$6.93B
| $18.6M | 0.01% |
883,998
+237,378
| +37% | +$5M |
|
1249
Deckers Outdoor
DECK
$17.5B
| $18.6M | 0.01% |
1,937,178
+302,160
| +18% | +$2.9M |
|
1250
Trustmark
TRMK
$2.44B
| $18.5M | 0.01% |
746,333
+2,000
| +0.3% | +$49.7K |
|