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 | |
|---|---|---|---|---|---|---|
|
QLIK
1276
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.8M | 0.01% |
602,404
+42,626
| +8% | +$1.26M |
|
|
PRAH
1277
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.7M | 0.01% |
423,169
+69,390
| +20% | +$2.9M |
|
|
MORE
1278
DELISTED
Monogram Residential Trust, Inc.
MORE
| $17.7M | 0.01% |
1,729,342
+332,325
| +24% | +$3.39M |
|
1279
Advanced Micro Devices
AMD
$253B
| $17.6M | 0.01% |
3,426,890
+2,232,298
| +187% | +$11.5M |
|
1280
Semtech
SMTC
$5.29B
| $17.5M | 0.01% |
734,443
-26,852
| -4% | -$641K |
|
|
MGLN
1281
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.5M | 0.01% |
265,948
-36,703
| -12% | -$2.41M |
|
1282
Brady Corp
BRC
$3.76B
| $17.4M | 0.01% |
570,547
-10,100
| -2% | -$309K |
|
1283
SpartanNash
SPTN
$898M
| $17.4M | 0.01% |
569,915
-120,978
| -18% | -$3.7M |
|
|
DEL
1284
DELISTED
Deltic Timber
DEL
| $17.4M | 0.01% |
259,158
+97,041
| +60% | +$6.51M |
|
1285
Acco Brands
ACCO
$372M
| $17.4M | 0.01% |
1,681,436
-44,000
| -3% | -$455K |
|
|
WAGE
1286
DELISTED
WageWorks, Inc.
WAGE
| $17.4M | 0.01% |
290,268
+151,543
| +109% | +$9.06M |
|
1287
Mueller Industries
MLI
$10.9B
| $17.3M | 0.01% |
1,088,300
| – | – |
|
1288
Liberty Latin America Class C
LILAK
$1.55B
| $17.3M | 0.01% |
566,038
+367,995
| +186% | +$11.3M |
|
|
NYRT
1289
DELISTED
New York REIT, Inc.
NYRT
| $17.3M | 0.01% |
186,895
+20,000
| +12% | +$1.85M |
|
1290
Plexus
PLXS
$3.8B
| $17.3M | 0.01% |
399,899
+39,902
| +11% | +$1.72M |
|
|
LTC
1291
LTC Properties
LTC
$1.68B
| $17.3M | 0.01% |
333,788
+1,557
| +0.5% | +$80.5K |
|
|
ICPT
1292
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.3M | 0.01% |
121,012
+36,481
| +43% | +$5.21M |
|
1293
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $17.3M | 0.01% |
985,630
+222,250
| +29% | +$3.89M |
|
|
CAVM
1294
DELISTED
Cavium, Inc.
CAVM
| $17.2M | 0.01% |
446,127
+12,186
| +3% | +$470K |
|
|
CEB
1295
DELISTED
CEB Inc.
CEB
| $17.2M | 0.01% |
278,833
-32,753
| -11% | -$2.02M |
|
1296
Zurn Elkay Water Solutions
ZWS
$7.92B
| $17.2M | 0.01% |
1,816,714
+139,242
| +8% | +$1.32M |
|
1297
Vishay Intertechnology
VSH
$2.1B
| $17.2M | 0.01% |
1,384,700
+123,110
| +10% | +$1.53M |
|
|
EXPR
1298
DELISTED
Express, Inc.
EXPR
| $17.2M | 0.01% |
59,108
+3,805
| +7% | +$1.1M |
|
|
DGI
1299
DELISTED
DigitalGlobe Inc.
DGI
| $17.1M | 0.01% |
801,536
+328,442
| +69% | +$7.03M |
|
1300
UFP Industries
UFPI
$6B
| $17.1M | 0.01% |
554,109
+27,501
| +5% | +$850K |
|