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 | |
|---|---|---|---|---|---|---|
1251
Stifel
SF
$11.8B
| $18.5M | 0.01% |
884,309
+53,570
| +6% | +$1.12M |
|
1252
SM Energy
SM
$3.13B
| $18.5M | 0.01% |
686,660
+40,883
| +6% | +$1.1M |
|
1253
Papa John's
PZZA
$1.64B
| $18.5M | 0.01% |
272,463
| – | – |
|
1254
Monolithic Power Systems
MPWR
$40.2B
| $18.5M | 0.01% |
270,574
-22,200
| -8% | -$1.52M |
|
|
SIR
1255
DELISTED
SELECT INCOME REIT
SIR
| $18.5M | 0.01% |
1,615,907
+65,588
| +4% | +$749K |
|
1256
LPL Financial
LPLA
$27.8B
| $18.4M | 0.01% |
817,078
-44,564
| -5% | -$1M |
|
|
TGI
1257
DELISTED
Triumph Group
TGI
| $18.4M | 0.01% |
517,729
-4,604
| -0.9% | -$163K |
|
|
CSH
1258
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $18.4M | 0.01% |
431,118
-25,000
| -5% | -$1.07M |
|
|
VWR
1259
DELISTED
VWR Corporation
VWR
| $18.2M | 0.01% |
631,065
+207,593
| +49% | +$6M |
|
1260
J&J Snack Foods
JJSF
$2.09B
| $18.2M | 0.01% |
152,293
| – | – |
|
1261
LCI Industries
LCII
$2.52B
| $18.1M | 0.01% |
213,806
-51,244
| -19% | -$4.35M |
|
1262
Designer Brands
DBI
$224M
| $18.1M | 0.01% |
855,611
-142,721
| -14% | -$3.02M |
|
1263
O-I Glass
OI
$2.04B
| $18.1M | 0.01% |
1,005,010
-251,932
| -20% | -$4.54M |
|
1264
Home BancShares
HOMB
$5.79B
| $18.1M | 0.01% |
913,162
+109,796
| +14% | +$2.17M |
|
1265
Veeva Systems
VEEV
$45.8B
| $18M | 0.01% |
528,512
+143,973
| +37% | +$4.91M |
|
|
EE
1266
DELISTED
El Paso Electric Company
EE
| $18M | 0.01% |
381,458
+14,000
| +4% | +$662K |
|
|
DF
1267
DELISTED
Dean Foods Company
DF
| $18M | 0.01% |
996,229
+220,054
| +28% | +$3.98M |
|
1268
UMB Financial
UMBF
$9.24B
| $18M | 0.01% |
338,513
+64,821
| +24% | +$3.45M |
|
1269
Pebblebrook Hotel Trust
PEB
$1.4B
| $18M | 0.01% |
685,075
+49,055
| +8% | +$1.29M |
|
1270
Brink's
BCO
$4.9B
| $18M | 0.01% |
630,136
+160,890
| +34% | +$4.58M |
|
|
AMED
1271
DELISTED
Amedisys
AMED
| $17.9M | 0.01% |
355,396
+10,515
| +3% | +$531K |
|
1272
First Financial Bankshares
FFIN
$5.13B
| $17.9M | 0.01% |
1,093,698
-6,478
| -0.6% | -$106K |
|
|
SCAI
1273
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $17.9M | 0.01% |
375,820
+62,466
| +20% | +$2.98M |
|
1274
Ubiquiti
UI
$37.1B
| $17.9M | 0.01% |
463,066
-43,235
| -9% | -$1.67M |
|
|
KNL
1275
DELISTED
Knoll, Inc.
KNL
| $17.8M | 0.01% |
734,800
+310,577
| +73% | +$7.54M |
|