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 |
RTN
Raytheon Company
RTN
|
+$348M |
| 2 |
Citigroup
C
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Parker-Hannifin
PH
|
+$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
LyondellBasell Industries
LYB
|
+$499M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
Visa
V
|
+$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Evercore
EVR
$13.3B
| $20.9M | 0.01% |
304,743
-20,000
| -6% | -$1.37M |
|
1277
Pinnacle Financial Partners
PNFP
$7.59B
| $20.9M | 0.01% |
302,051
| – | – |
|
1278
Verint Systems
VRNT
$1.23B
| $20.9M | 0.01% |
1,164,931
-102,505
| -8% | -$1.84M |
|
1279
Liberty Broadband Class C
LBRDK
$8.72B
| $20.8M | 0.01% |
281,204
+150,233
| +115% | +$11.1M |
|
|
JE
1280
DELISTED
Just Energy Group Inc
JE
| $20.8M | 0.01% |
115,238
-5,669
| -5% | -$1.02M |
|
|
ATHN
1281
DELISTED
Athenahealth, Inc.
ATHN
| $20.8M | 0.01% |
197,303
-27,235
| -12% | -$2.86M |
|
1282
Baytex Energy
BTE
$1.83B
| $20.7M | 0.01% |
4,238,170
+859,217
| +25% | +$4.2M |
|
1283
Telephone and Data Systems
TDS
$4.53B
| $20.7M | 0.01% |
716,797
-81,504
| -10% | -$2.35M |
|
1284
Commault Systems
CVLT
$8.04B
| $20.7M | 0.01% |
401,811
-55,817
| -12% | -$2.87M |
|
|
TRVG
1285
trivago
TRVG
$231M
| $20.6M | 0.01% |
+350,000
| New | +$20.6M |
|
1286
Haemonetics
HAE
$2.58B
| $20.5M | 0.01% |
510,245
+135,768
| +36% | +$5.46M |
|
|
CAB
1287
DELISTED
Cabela's Inc
CAB
| $20.5M | 0.01% |
350,286
+71,852
| +26% | +$4.21M |
|
|
HSNI
1288
DELISTED
HSN, Inc.
HSNI
| $20.4M | 0.01% |
595,630
+190,636
| +47% | +$6.54M |
|
|
NE
1289
DELISTED
Noble Corporation
NE
| $20.4M | 0.01% |
3,448,860
| – | – |
|
|
ESGR
1290
DELISTED
Enstar Group
ESGR
| $20.4M | 0.01% |
103,097
| – | – |
|
|
CUDA
1291
DELISTED
Barracuda Networks, Inc.
CUDA
| $20.4M | 0.01% |
949,688
| – | – |
|
1292
J&J Snack Foods
JJSF
$2.09B
| $20.3M | 0.01% |
152,293
| – | – |
|
1293
NovaGold Resources
NG
$2.84B
| $20.3M | 0.01% |
4,449,878
-394,130
| -8% | -$1.8M |
|
1294
SouthState Bank Corporation
SSB
$10.3B
| $20.3M | 0.01% |
232,001
| – | – |
|
1295
Glacier Bancorp
GBCI
$5.8B
| $20.2M | 0.01% |
557,487
| – | – |
|
1296
Lumentum
LITE
$11.5B
| $20.2M | 0.01% |
522,171
-27,061
| -5% | -$1.05M |
|
1297
NBT Bancorp
NBTB
$2.29B
| $20.2M | 0.01% |
481,901
| – | – |
|
|
AKRX
1298
DELISTED
Akorn, Inc.
AKRX
| $20.2M | 0.01% |
923,990
| – | – |
|
1299
Ormat Technologies
ORA
$5.56B
| $20.1M | 0.01% |
375,654
-129,712
| -26% | -$6.96M |
|
1300
Texas Roadhouse
TXRH
$11.1B
| $20.1M | 0.01% |
417,528
| – | – |
|