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 | |
|---|---|---|---|---|---|---|
|
SYNH
1301
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.1M | 0.01% |
447,460
+59,000
| +15% | +$2.25M |
|
1302
TSMC
TSM
$1.34T
| $17M | 0.01% |
649,157
| – | – |
|
1303
STAG Industrial
STAG
$6.8B
| $17M | 0.01% |
714,969
+83,417
| +13% | +$1.99M |
|
1304
Tri Pointe Homes
TPH
$3.18B
| $17M | 0.01% |
1,439,368
| – | – |
|
|
SYKE
1305
DELISTED
SYKES Enterprises Inc
SYKE
| $17M | 0.01% |
585,626
+6,192
| +1% | +$179K |
|
1306
Kaiser Aluminum
KALU
$1.25B
| $17M | 0.01% |
187,541
+57,918
| +45% | +$5.24M |
|
|
RSPP
1307
DELISTED
RSP Permian, Inc.
RSPP
| $17M | 0.01% |
485,873
+48,564
| +11% | +$1.69M |
|
1308
Dana Inc
DAN
$2.79B
| $16.9M | 0.01% |
1,602,336
+79,302
| +5% | +$837K |
|
|
WBMD
1309
DELISTED
WebMD Health Corp.
WBMD
| $16.9M | 0.01% |
290,583
+118,468
| +69% | +$6.88M |
|
1310
AMERISAFE
AMSF
$862M
| $16.9M | 0.01% |
275,811
+104,399
| +61% | +$6.39M |
|
1311
Five Below
FIVE
$8.04B
| $16.9M | 0.01% |
363,732
+167,400
| +85% | +$7.77M |
|
|
AAT
1312
American Assets Trust
AAT
$1.28B
| $16.8M | 0.01% |
396,555
| – | – |
|
|
SSRI
1313
DELISTED
Silver Standard Resources
SSRI
| $16.8M | 0.01% |
1,295,186
-154,402
| -11% | -$2M |
|
1314
Vital Energy
VTLE
$649M
| $16.8M | 0.01% |
80,124
+29,450
| +58% | +$6.17M |
|
1315
Chemours
CC
$2.51B
| $16.8M | 0.01% |
2,036,972
+119,687
| +6% | +$986K |
|
|
MLNX
1316
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.8M | 0.01% |
349,411
| – | – |
|
1317
Banco Santander
SAN
$150B
| $16.7M | 0.01% |
4,451,146
| – | – |
|
|
ESGR
1318
DELISTED
Enstar Group
ESGR
| $16.7M | 0.01% |
103,097
+300
| +0.3% | +$48.6K |
|
1319
B2Gold
BTG
$5.89B
| $16.7M | 0.01% |
6,691,984
+4,004,107
| +149% | +$9.99M |
|
1320
Cadence Bank
CADE
$6.96B
| $16.7M | 0.01% |
735,762
+86,998
| +13% | +$1.97M |
|
1321
Stepan Co
SCL
$1.12B
| $16.7M | 0.01% |
280,194
| – | – |
|
|
QLGC
1322
DELISTED
QLOGIC CORP
QLGC
| $16.6M | 0.01% |
1,125,568
| – | – |
|
|
GNC
1323
DELISTED
GNC Holdings, Inc.
GNC
| $16.5M | 0.01% |
681,223
-227,825
| -25% | -$5.53M |
|
1324
CSG Systems International
CSGS
$1.89B
| $16.5M | 0.01% |
410,159
-34,019
| -8% | -$1.37M |
|
1325
International Bancshares
IBOC
$4.43B
| $16.5M | 0.01% |
632,035
+51,994
| +9% | +$1.36M |
|