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 | |
|---|---|---|---|---|---|---|
|
IPCC
1301
DELISTED
Infinity Property & Casualty C
IPCC
| $22.8M | 0.01% |
238,567
+19,733
| +9% | +$1.88M |
|
|
DEL
1302
DELISTED
Deltic Timber
DEL
| $22.7M | 0.01% |
290,659
-26,450
| -8% | -$2.07M |
|
|
TVPT
1303
DELISTED
Travelport Worldwide Limited
TVPT
| $22.6M | 0.01% |
1,921,879
-213,115
| -10% | -$2.51M |
|
1304
Ingevity
NGVT
$2.12B
| $22.6M | 0.01% |
371,681
+56,924
| +18% | +$3.46M |
|
|
MZTI
1305
The Marzetti Company Common Stock
MZTI
$5.04B
| $22.5M | 0.01% |
174,868
-15,025
| -8% | -$1.94M |
|
1306
Huron Consulting
HURN
$2.44B
| $22.5M | 0.01% |
534,934
+178,983
| +50% | +$7.54M |
|
1307
Healthcare Services Group
HCSG
$1.16B
| $22.5M | 0.01% |
522,151
-63,990
| -11% | -$2.76M |
|
1308
IMAX
IMAX
$1.74B
| $22.5M | 0.01% |
661,169
-489,763
| -43% | -$16.7M |
|
|
QTS
1309
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.4M | 0.01% |
459,788
| – | – |
|
1310
NETSCOUT
NTCT
$1.8B
| $22.4M | 0.01% |
589,449
-163,132
| -22% | -$6.19M |
|
1311
Wolfspeed
WOLF
$365M
| $22.3M | 0.01% |
835,937
+280,329
| +50% | +$7.49M |
|
|
ASNA
1312
DELISTED
Ascena Retail Group, Inc.
ASNA
| $22.3M | 0.01% |
262,189
| – | – |
|
|
LXFT
1313
DELISTED
Luxoft Holding, Inc.
LXFT
| $22.3M | 0.01% |
356,651
+178,299
| +100% | +$11.2M |
|
1314
Pebblebrook Hotel Trust
PEB
$1.38B
| $22.3M | 0.01% |
763,694
+36,817
| +5% | +$1.08M |
|
1315
Genworth Financial
GNW
$3.61B
| $22.3M | 0.01% |
5,412,274
+496,276
| +10% | +$2.04M |
|
|
UNT
1316
DELISTED
UNIT Corporation
UNT
| $22.2M | 0.01% |
920,262
+398,967
| +77% | +$9.64M |
|
|
PRMW
1317
DELISTED
Primo Water Corporation
PRMW
| $22.2M | 0.01% |
1,793,703
-331,165
| -16% | -$4.09M |
|
1318
Genesco
GCO
$358M
| $22.1M | 0.01% |
399,347
-147,836
| -27% | -$8.2M |
|
1319
GoDaddy
GDDY
$20.1B
| $22.1M | 0.01% |
583,827
+129,431
| +28% | +$4.91M |
|
1320
Power Integrations
POWI
$2.48B
| $22.1M | 0.01% |
671,636
+95,916
| +17% | +$3.15M |
|
1321
Green Dot
GDOT
$751M
| $22.1M | 0.01% |
661,504
+203,546
| +44% | +$6.79M |
|
1322
STAG Industrial
STAG
$6.77B
| $22.1M | 0.01% |
881,328
+93,532
| +12% | +$2.34M |
|
1323
Spire
SR
$4.49B
| $22M | 0.01% |
326,468
-89,457
| -22% | -$6.04M |
|
1324
Clearway Energy Class C
CWEN
$3.39B
| $22M | 0.01% |
1,243,849
+1,239,994
| +32,166% | +$21.9M |
|
1325
ICL Group
ICL
$7.99B
| $22M | 0.01% |
5,189,490
| – | – |
|