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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
1351
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.7M | 0.01% |
1,132,353
| – | – |
|
|
GOOS
1352
Canada Goose Holdings
GOOS
$1.42B
| $21.7M | 0.01% |
1,100,000
+500,000
| +83% | +$9.88M |
|
|
ARI
1353
Apollo Commercial Real Estate
ARI
$1.53B
| $21.7M | 0.01% |
1,169,231
+1,054,196
| +916% | +$19.6M |
|
1354
J&J Snack Foods
JJSF
$2.1B
| $21.7M | 0.01% |
164,185
+30,117
| +22% | +$3.98M |
|
|
BIG
1355
DELISTED
Big Lots, Inc.
BIG
| $21.7M | 0.01% |
448,928
-224,871
| -33% | -$10.9M |
|
1356
Fresh Del Monte Produce
FDP
$1.71B
| $21.6M | 0.01% |
425,099
-48,867
| -10% | -$2.49M |
|
|
ALOG
1357
DELISTED
Analogic Corp
ALOG
| $21.6M | 0.01% |
297,666
+76,594
| +35% | +$5.56M |
|
1358
TripAdvisor
TRIP
$2.1B
| $21.6M | 0.01% |
565,925
| – | – |
|
1359
Innospec
IOSP
$2.07B
| $21.6M | 0.01% |
329,457
+9,088
| +3% | +$596K |
|
|
FMBI
1360
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.6M | 0.01% |
926,208
+242,020
| +35% | +$5.64M |
|
|
AVX
1361
DELISTED
AVX Corporation
AVX
| $21.5M | 0.01% |
1,318,289
+2,482
| +0.2% | +$40.6K |
|
1362
Astec Industries
ASTE
$1.08B
| $21.5M | 0.01% |
388,001
+182,355
| +89% | +$10.1M |
|
1363
GSK
GSK
$83.5B
| $21.5M | 0.01% |
398,991
| – | – |
|
|
PRSU
1364
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $21.5M | 0.01% |
454,978
+13,594
| +3% | +$642K |
|
1365
NBT Bancorp
NBTB
$2.28B
| $21.5M | 0.01% |
581,170
-12,621
| -2% | -$466K |
|
|
TVTY
1366
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.4M | 0.01% |
537,370
-159,116
| -23% | -$6.34M |
|
|
CAB
1367
DELISTED
Cabela's Inc
CAB
| $21.4M | 0.01% |
359,415
+41,452
| +13% | +$2.46M |
|
|
SPWR
1368
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.3M | 0.01% |
3,485,547
-1,416,598
| -29% | -$8.66M |
|
1369
United Fire Group
UFCS
$810M
| $21.3M | 0.01% |
483,514
+40,800
| +9% | +$1.8M |
|
1370
Tanger
SKT
$3.92B
| $21.2M | 0.01% |
815,110
-131,186
| -14% | -$3.41M |
|
|
DEL
1371
DELISTED
Deltic Timber
DEL
| $21.2M | 0.01% |
283,516
-7,143
| -2% | -$533K |
|
1372
KBR
KBR
$6.36B
| $21.2M | 0.01% |
1,390,191
-650,419
| -32% | -$9.9M |
|
1373
Cheesecake Factory
CAKE
$2.9B
| $21.1M | 0.01% |
419,811
-40,669
| -9% | -$2.05M |
|
1374
IMAX
IMAX
$1.72B
| $21.1M | 0.01% |
958,664
+297,495
| +45% | +$6.55M |
|
|
MLNX
1375
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.1M | 0.01% |
486,964
-102,833
| -17% | -$4.45M |
|