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 | |
|---|---|---|---|---|---|---|
1351
ICU Medical
ICUI
$3.22B
| $21.1M | 0.01% |
138,270
+15,250
| +12% | +$2.33M |
|
1352
Euronet Worldwide
EEFT
$3.6B
| $21.1M | 0.01% |
246,731
-153,334
| -38% | -$13.1M |
|
1353
IAMGOLD
IAG
$6.42B
| $21.1M | 0.01% |
5,286,620
+553,498
| +12% | +$2.21M |
|
|
KNL
1354
DELISTED
Knoll, Inc.
KNL
| $21.1M | 0.01% |
884,756
-4,280
| -0.5% | -$102K |
|
|
CBL
1355
DELISTED
CBL& Associates Properties, Inc.
CBL
| $21.1M | 0.01% |
2,207,364
+777,609
| +54% | +$7.42M |
|
|
MNTA
1356
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $21M | 0.01% |
1,575,964
+70,970
| +5% | +$947K |
|
1357
GSK
GSK
$82.2B
| $21M | 0.01% |
398,991
| – | – |
|
1358
OSI Systems
OSIS
$3.95B
| $21M | 0.01% |
288,028
-109,244
| -27% | -$7.97M |
|
|
MORE
1359
DELISTED
Monogram Residential Trust, Inc.
MORE
| $21M | 0.01% |
2,106,451
+272,609
| +15% | +$2.72M |
|
1360
Dana Inc
DAN
$2.76B
| $21M | 0.01% |
1,086,097
-52,287
| -5% | -$1.01M |
|
|
TEN
1361
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21M | 0.01% |
335,669
-133,863
| -29% | -$8.36M |
|
1362
Glacier Bancorp
GBCI
$5.8B
| $20.9M | 0.01% |
617,174
+59,687
| +11% | +$2.03M |
|
|
GWB
1363
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.9M | 0.01% |
493,345
-101,365
| -17% | -$4.3M |
|
1364
Kite Realty
KRG
$4.95B
| $20.9M | 0.01% |
971,760
+141,421
| +17% | +$3.04M |
|
1365
Sabra Healthcare REIT
SBRA
$4.57B
| $20.8M | 0.01% |
745,601
| – | – |
|
1366
PotlatchDeltic
PCH
$3.2B
| $20.8M | 0.01% |
455,386
+45,527
| +11% | +$2.08M |
|
1367
Innospec
IOSP
$2.05B
| $20.7M | 0.01% |
320,369
-65,145
| -17% | -$4.22M |
|
|
LTC
1368
LTC Properties
LTC
$1.67B
| $20.7M | 0.01% |
433,050
+38,762
| +10% | +$1.86M |
|
1369
Pinnacle Financial Partners
PNFP
$7.55B
| $20.7M | 0.01% |
311,632
+9,581
| +3% | +$637K |
|
1370
Haemonetics
HAE
$2.51B
| $20.7M | 0.01% |
510,245
| – | – |
|
1371
HealthEquity
HQY
$7.97B
| $20.7M | 0.01% |
487,282
+136,754
| +39% | +$5.81M |
|
1372
Paycom
PAYC
$12.5B
| $20.7M | 0.01% |
359,493
-141,581
| -28% | -$8.14M |
|
1373
BP
BP
$87.3B
| $20.6M | 0.01% |
685,496
+197,361
| +40% | +$5.94M |
|
|
EFII
1374
DELISTED
Electronics for Imaging
EFII
| $20.6M | 0.01% |
422,177
+125,995
| +43% | +$6.15M |
|
1375
Simpson Manufacturing
SSD
$7.86B
| $20.5M | 0.01% |
476,071
+43,028
| +10% | +$1.85M |
|