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 | |
|---|---|---|---|---|---|---|
1326
NBT Bancorp
NBTB
$2.27B
| $22M | 0.01% |
593,791
+111,890
| +23% | +$4.15M |
|
|
TBI
1327
Trueblue
TBI
$179M
| $22M | 0.01% |
804,402
+281,325
| +54% | +$7.69M |
|
1328
Northwest Bancshares
NWBI
$1.83B
| $22M | 0.01% |
1,305,892
+218,332
| +20% | +$3.68M |
|
|
XYZ
1329
Block, Inc.
XYZ
$44.4B
| $22M | 0.01% |
+1,271,849
| New | +$22M |
|
1330
FirstService
FSV
$9.31B
| $21.9M | 0.01% |
363,848
-4,688
| -1% | -$283K |
|
|
CZZ
1331
DELISTED
Cosan Limited
CZZ
| $21.9M | 0.01% |
2,565,540
+1,001,632
| +64% | +$8.55M |
|
1332
BOK Financial
BOKF
$7.06B
| $21.9M | 0.01% |
279,421
+66,068
| +31% | +$5.17M |
|
1333
Oil States International
OIS
$341M
| $21.8M | 0.01% |
658,646
-78,274
| -11% | -$2.59M |
|
1334
United Bankshares
UBSI
$5.3B
| $21.8M | 0.01% |
516,072
+12,760
| +3% | +$539K |
|
|
DBD
1335
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21.8M | 0.01% |
710,234
-965,863
| -58% | -$29.7M |
|
1336
Topgolf Callaway Brands
MODG
$1.76B
| $21.8M | 0.01% |
1,968,111
+844,688
| +75% | +$9.35M |
|
1337
Pan American Silver
PAAS
$15.5B
| $21.8M | 0.01% |
1,248,026
+340,115
| +37% | +$5.94M |
|
1338
White Mountains Insurance
WTM
$4.54B
| $21.8M | 0.01% |
24,753
+5,737
| +30% | +$5.05M |
|
1339
World Kinect Corp
WKC
$1.41B
| $21.7M | 0.01% |
599,791
-66,335
| -10% | -$2.4M |
|
1340
Invesco Mortgage Capital
IVR
$502M
| $21.6M | 0.01% |
140,394
+17,474
| +14% | +$2.69M |
|
|
KNGT
1341
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $21.6M | 0.01% |
689,023
+199,692
| +41% | +$6.26M |
|
|
AVX
1342
DELISTED
AVX Corporation
AVX
| $21.6M | 0.01% |
1,315,807
+325,066
| +33% | +$5.32M |
|
|
XHR
1343
Xenia Hotels & Resorts
XHR
$1.41B
| $21.5M | 0.01% |
1,257,852
+116,417
| +10% | +$1.99M |
|
1344
Laureate Education
LAUR
$4.33B
| $21.4M | 0.01% |
+1,500,000
| New | +$21.4M |
|
|
VRTV
1345
DELISTED
VERITIV CORPORATION
VRTV
| $21.3M | 0.01% |
411,380
-20,639
| -5% | -$1.07M |
|
1346
TopBuild
BLD
$11.7B
| $21.3M | 0.01% |
452,810
+199,861
| +79% | +$9.39M |
|
1347
Archrock
AROC
$4.29B
| $21.2M | 0.01% |
1,712,092
+360,313
| +27% | +$4.47M |
|
|
ALEX
1348
Alexander & Baldwin
ALEX
$1.34B
| $21.2M | 0.01% |
476,595
+30,645
| +7% | +$1.36M |
|
1349
SiriusPoint
SPNT
$2.22B
| $21.2M | 0.01% |
1,753,325
+1,017,477
| +138% | +$12.3M |
|
|
CIR
1350
DELISTED
CIRCOR International, Inc
CIR
| $21.2M | 0.01% |
356,425
-31,637
| -8% | -$1.88M |
|