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 | |
|---|---|---|---|---|---|---|
|
SONC
1251
DELISTED
Sonic Corp
SONC
| $24.4M | 0.01% |
963,972
-203,590
| -17% | -$5.16M |
|
1252
TripAdvisor
TRIP
$2.06B
| $24.4M | 0.01% |
565,925
+173,547
| +44% | +$7.49M |
|
1253
SouthState Bank Corporation
SSB
$10.2B
| $24.4M | 0.01% |
273,251
+41,250
| +18% | +$3.69M |
|
1254
DiamondRock Hospitality
DRH
$1.71B
| $24.4M | 0.01% |
2,189,400
+125,180
| +6% | +$1.4M |
|
1255
Insperity
NSP
$1.99B
| $24.4M | 0.01% |
549,636
+91,198
| +20% | +$4.04M |
|
1256
Ormat Technologies
ORA
$5.53B
| $24.3M | 0.01% |
426,367
+50,713
| +13% | +$2.89M |
|
|
FTR
1257
DELISTED
Frontier Communications Corp.
FTR
| $24.3M | 0.01% |
756,807
+420,040
| +125% | +$13.5M |
|
1258
Myriad Genetics
MYGN
$674M
| $24.3M | 0.01% |
1,263,347
+404,375
| +47% | +$7.76M |
|
1259
Hilltop Holdings
HTH
$2.18B
| $24.2M | 0.01% |
879,537
-237,579
| -21% | -$6.53M |
|
1260
Dine Brands
DIN
$368M
| $24.1M | 0.01% |
443,443
+182,451
| +70% | +$9.93M |
|
1261
XPO
XPO
$15.3B
| $24.1M | 0.01% |
1,456,363
-437,728
| -23% | -$7.25M |
|
1262
Manulife Financial
MFC
$54.2B
| $24.1M | 0.01% |
1,362,962
-58,689
| -4% | -$1.04M |
|
1263
Viavi Solutions
VIAV
$2.69B
| $24.1M | 0.01% |
2,249,629
+117,924
| +6% | +$1.26M |
|
|
ULTI
1264
DELISTED
Ultimate Software Group Inc
ULTI
| $24.1M | 0.01% |
123,485
-68,076
| -36% | -$13.3M |
|
|
ADSW
1265
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $24M | 0.01% |
1,062,069
| – | – |
|
|
AY
1266
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24M | 0.01% |
1,144,998
-227,744
| -17% | -$4.77M |
|
1267
Guidewire Software
GWRE
$21.3B
| $24M | 0.01% |
425,629
-35,766
| -8% | -$2.01M |
|
1268
BHP
BHP
$137B
| $23.9M | 0.01% |
739,174
+154,068
| +26% | +$4.99M |
|
|
SFR
1269
DELISTED
Starwood Waypoint Homes
SFR
| $23.9M | 0.01% |
705,152
+128,135
| +22% | +$4.35M |
|
|
ELME
1270
Elme Communities
ELME
$1.51B
| $23.9M | 0.01% |
765,015
| – | – |
|
|
XXIA
1271
DELISTED
Ixia
XXIA
| $23.9M | 0.01% |
1,215,570
| – | – |
|
|
CEB
1272
DELISTED
CEB Inc.
CEB
| $23.9M | 0.01% |
303,833
| – | – |
|
|
HAWK
1273
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $23.9M | 0.01% |
588,160
+95,077
| +19% | +$3.86M |
|
|
CBPO
1274
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $23.8M | 0.01% |
237,885
+11,507
| +5% | +$1.15M |
|
|
ROIC
1275
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.8M | 0.01% |
1,132,353
| – | – |
|