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 | |
|---|---|---|---|---|---|---|
1351
Entegris
ENTG
$12.6B
| $15.8M | 0.01% |
1,089,454
| – | – |
|
1352
Capitol Federal Financial
CFFN
$855M
| $15.7M | 0.01% |
1,128,613
+245,067
| +28% | +$3.42M |
|
1353
Insperity
NSP
$2.04B
| $15.7M | 0.01% |
407,158
-78,000
| -16% | -$3.01M |
|
1354
Penske Automotive Group
PAG
$12.2B
| $15.7M | 0.01% |
499,438
+27,754
| +6% | +$873K |
|
1355
Invesco Mortgage Capital
IVR
$506M
| $15.7M | 0.01% |
114,761
| – | – |
|
1356
Simpson Manufacturing
SSD
$8.07B
| $15.7M | 0.01% |
392,826
+56,300
| +17% | +$2.25M |
|
1357
Globus Medical
GMED
$8.05B
| $15.7M | 0.01% |
657,599
-50,000
| -7% | -$1.19M |
|
1358
Bank OZK
OZK
$5.91B
| $15.7M | 0.01% |
417,471
-149,681
| -26% | -$5.62M |
|
1359
Fossil Group
FOSL
$167M
| $15.6M | 0.01% |
547,149
-35,958
| -6% | -$1.03M |
|
|
STAY
1360
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.6M | 0.01% |
1,040,641
+125,205
| +14% | +$1.87M |
|
1361
Innospec
IOSP
$2.08B
| $15.6M | 0.01% |
338,150
+5,087
| +2% | +$234K |
|
1362
United Bankshares
UBSI
$5.4B
| $15.5M | 0.01% |
412,315
| – | – |
|
|
RPT
1363
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.4M | 0.01% |
786,667
+50,000
| +7% | +$981K |
|
1364
Armstrong World Industries
AWI
$8.61B
| $15.4M | 0.01% |
393,895
+40,065
| +11% | +$1.57M |
|
1365
Cato Corp
CATO
$90M
| $15.4M | 0.01% |
407,627
+4,286
| +1% | +$162K |
|
1366
Dine Brands
DIN
$372M
| $15.4M | 0.01% |
181,267
+25,996
| +17% | +$2.2M |
|
1367
AZZ Inc
AZZ
$3.59B
| $15.3M | 0.01% |
255,123
+3,405
| +1% | +$204K |
|
|
KAMN
1368
DELISTED
Kaman Corp
KAMN
| $15.3M | 0.01% |
359,496
| – | – |
|
|
HAWK
1369
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.2M | 0.01% |
455,214
| – | – |
|
|
DRII
1370
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $15.2M | 0.01% |
507,879
| – | – |
|
|
MNTA
1371
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.2M | 0.01% |
1,404,994
+249,112
| +22% | +$2.69M |
|
1372
Huron Consulting
HURN
$2.46B
| $15.2M | 0.01% |
250,915
| – | – |
|
|
ARIA
1373
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $15.1M | 0.01% |
2,043,993
+378,000
| +23% | +$2.79M |
|
1374
TFS Financial
TFSL
$3.78B
| $15.1M | 0.01% |
876,250
| – | – |
|
|
STL
1375
DELISTED
Sterling Bancorp
STL
| $15.1M | 0.01% |
959,808
| – | – |
|