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
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1351
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.7M | 0.01% |
349,411
-13,700
| -4% | -$577K |
|
1352
Capitol Federal Financial
CFFN
$840M
| $14.7M | 0.01% |
1,170,060
-25,000
| -2% | -$314K |
|
|
KAMN
1353
DELISTED
Kaman Corp
KAMN
| $14.7M | 0.01% |
359,496
| – | – |
|
1354
Gentherm
THRM
$1.07B
| $14.6M | 0.01% |
308,860
| – | – |
|
1355
Choice Hotels
CHH
$5.2B
| $14.6M | 0.01% |
289,746
| – | – |
|
|
OVTI
1356
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.6M | 0.01% |
503,034
-50,000
| -9% | -$1.45M |
|
1357
NovaGold Resources
NG
$2.84B
| $14.5M | 0.01% |
3,458,979
| – | – |
|
1358
Entegris
ENTG
$12B
| $14.5M | 0.01% |
1,089,454
+98,553
| +10% | +$1.31M |
|
|
TBI
1359
Trueblue
TBI
$171M
| $14.4M | 0.01% |
560,221
+103,000
| +23% | +$2.65M |
|
1360
International Bancshares
IBOC
$4.4B
| $14.4M | 0.01% |
561,456
| – | – |
|
|
IPCC
1361
DELISTED
Infinity Property & Casualty C
IPCC
| $14.4M | 0.01% |
175,272
+18,956
| +12% | +$1.56M |
|
|
ACOR
1362
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $14.4M | 0.01% |
2,807
| – | – |
|
1363
Semtech
SMTC
$5.29B
| $14.4M | 0.01% |
761,295
+19,567
| +3% | +$370K |
|
|
CCMP
1364
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.3M | 0.01% |
327,683
| – | – |
|
|
LTC
1365
LTC Properties
LTC
$1.68B
| $14.3M | 0.01% |
332,231
| – | – |
|
1366
Eldorado Gold
EGO
$5.45B
| $14.3M | 0.01% |
968,983
+184,744
| +24% | +$2.73M |
|
1367
Steelcase
SCS
$1.92B
| $14.3M | 0.01% |
959,621
+100,600
| +12% | +$1.5M |
|
1368
Louisiana-Pacific
LPX
$6.64B
| $14.3M | 0.01% |
793,300
+174,736
| +28% | +$3.15M |
|
1369
XPO
XPO
$15.3B
| $14.3M | 0.01% |
1,514,290
-52,045
| -3% | -$490K |
|
1370
Invesco Mortgage Capital
IVR
$506M
| $14.2M | 0.01% |
114,761
| – | – |
|
1371
Colliers International
CIGI
$8.4B
| $14.2M | 0.01% |
319,184
| – | – |
|
|
PEI
1372
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.2M | 0.01% |
43,146
| – | – |
|
1373
Belden
BDC
$5.15B
| $14.2M | 0.01% |
296,824
| – | – |
|
1374
Insperity
NSP
$1.93B
| $14.1M | 0.01% |
584,686
| – | – |
|
1375
Credit Acceptance
CACC
$5.8B
| $14.1M | 0.01% |
65,690
| – | – |
|