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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cracker Barrel
CBRL
$1.14B
| $25.2M | 0.01% |
158,178
-47,923
| -23% | -$7.63M |
|
1227
Golar LNG
GLNG
$4.16B
| $25.2M | 0.01% |
901,618
+149,792
| +20% | +$4.18M |
|
|
KLXI
1228
DELISTED
KLX Inc.
KLXI
| $25.2M | 0.01% |
667,846
-306,685
| -31% | -$11.6M |
|
1229
Stepan Co
SCL
$1.09B
| $25.1M | 0.01% |
319,090
+7,639
| +2% | +$602K |
|
1230
Pilgrim's Pride
PPC
$10.4B
| $25M | 0.01% |
1,112,194
-757,698
| -41% | -$17.1M |
|
|
SAFM
1231
DELISTED
Sanderson Farms Inc
SAFM
| $25M | 0.01% |
240,863
+8,684
| +4% | +$902K |
|
|
LPNT
1232
DELISTED
LifePoint Health, Inc.
LPNT
| $25M | 0.01% |
381,642
+31,913
| +9% | +$2.09M |
|
|
AFSI
1233
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $25M | 0.01% |
1,351,775
+416,559
| +45% | +$7.69M |
|
|
RRD
1234
DELISTED
RR Donnelley & Sons Co.
RRD
| $24.9M | 0.01% |
2,056,885
+967,495
| +89% | +$11.7M |
|
|
DOOR
1235
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.9M | 0.01% |
314,178
+74,519
| +31% | +$5.91M |
|
1236
Steelcase
SCS
$1.93B
| $24.9M | 0.01% |
1,484,590
+263,208
| +22% | +$4.41M |
|
1237
BRF SA
BRFS
$6.22B
| $24.9M | 0.01% |
2,029,501
| – | – |
|
1238
Scansource
SCSC
$974M
| $24.8M | 0.01% |
632,644
+298,533
| +89% | +$11.7M |
|
1239
Lumentum
LITE
$11.4B
| $24.8M | 0.01% |
464,090
-58,081
| -11% | -$3.1M |
|
1240
Chemed
CHE
$6.5B
| $24.8M | 0.01% |
135,493
-101,727
| -43% | -$18.6M |
|
|
HMSY
1241
DELISTED
HMS Holdings Corp.
HMSY
| $24.7M | 0.01% |
1,216,919
+38,965
| +3% | +$792K |
|
1242
Kennedy-Wilson Holdings
KW
$1.24B
| $24.7M | 0.01% |
1,114,191
+147,644
| +15% | +$3.28M |
|
|
DNR
1243
DELISTED
Denbury Resources, Inc.
DNR
| $24.7M | 0.01% |
9,577,945
+2,747,016
| +40% | +$7.09M |
|
|
EXTN
1244
DELISTED
Exterran Corporation
EXTN
| $24.7M | 0.01% |
784,998
+605,296
| +337% | +$19M |
|
1245
Zillow
Z
$21.3B
| $24.6M | 0.01% |
731,801
| – | – |
|
1246
Flowers Foods
FLO
$2.9B
| $24.6M | 0.01% |
1,269,045
| – | – |
|
|
CSRA
1247
DELISTED
CSRA Inc.
CSRA
| $24.6M | 0.01% |
840,654
-1,085,561
| -56% | -$31.8M |
|
1248
Mercury Insurance
MCY
$4.4B
| $24.6M | 0.01% |
402,846
-309,184
| -43% | -$18.9M |
|
1249
Commault Systems
CVLT
$7.82B
| $24.5M | 0.01% |
482,844
+81,033
| +20% | +$4.12M |
|
|
JCP
1250
DELISTED
J.C. Penney Company, Inc.
JCP
| $24.5M | 0.01% |
3,974,181
+2,491,114
| +168% | +$15.3M |
|