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 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Sleep Number
SNBR
$214M
| $24.8M | 0.01% |
528,633
| – | – |
|
1352
Children's Place
PLCE
$155M
| $24.8M | 0.01% |
255,099
| – | – |
|
1353
WSFS Financial
WSFS
$3.13B
| $24.8M | 0.01% |
642,842
+387,674
| +152% | +$15M |
|
|
MIK
1354
DELISTED
Michaels Stores, Inc
MIK
| $24.8M | 0.01% |
2,171,230
-84,033
| -4% | -$960K |
|
1355
Range Resources
RRC
$8.41B
| $24.8M | 0.01% |
2,202,904
+155,349
| +8% | +$1.75M |
|
1356
Fox Factory Holding Corp
FOXF
$1.14B
| $24.8M | 0.01% |
354,136
+17,546
| +5% | +$1.23M |
|
|
ALEX
1357
Alexander & Baldwin
ALEX
$1.34B
| $24.7M | 0.01% |
972,368
+77,446
| +9% | +$1.97M |
|
|
TWOU
1358
DELISTED
2U, Inc.
TWOU
| $24.7M | 0.01% |
11,636
+4,135
| +55% | +$8.79M |
|
1359
OSI Systems
OSIS
$3.95B
| $24.7M | 0.01% |
282,085
| – | – |
|
1360
Banner Corp
BANR
$2.29B
| $24.6M | 0.01% |
453,851
| – | – |
|
1361
Bilibili
BILI
$10.5B
| $24.6M | 0.01% |
1,295,651
-83,999
| -6% | -$1.59M |
|
|
DISH
1362
DELISTED
DISH Network Corp.
DISH
| $24.5M | 0.01% |
773,550
| – | – |
|
1363
Terex
TEX
$3.46B
| $24.5M | 0.01% |
761,120
| – | – |
|
|
TRTN
1364
DELISTED
Triton International Limited
TRTN
| $24.5M | 0.01% |
786,183
+159,774
| +26% | +$4.97M |
|
1365
Belden
BDC
$5.21B
| $24.4M | 0.01% |
454,912
+310,218
| +214% | +$16.7M |
|
1366
Oxford Industries
OXM
$701M
| $24.4M | 0.01% |
324,278
| – | – |
|
1367
SM Energy
SM
$3.07B
| $24.4M | 0.01% |
1,392,630
| – | – |
|
|
BECN
1368
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.3M | 0.01% |
756,394
| – | – |
|
|
AIMC
1369
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.3M | 0.01% |
782,199
+283,089
| +57% | +$8.79M |
|
|
AVTA
1370
DELISTED
Avantax, Inc. Common Stock
AVTA
| $24.3M | 0.01% |
726,756
| – | – |
|
1371
Dave & Buster's
PLAY
$817M
| $24.2M | 0.01% |
485,746
+20,000
| +4% | +$997K |
|
1372
Liberty Media Series A
FWONA
$22.5B
| $24.2M | 0.01% |
742,250
| – | – |
|
|
HF
1373
DELISTED
HFF Inc.
HF
| $24M | 0.01% |
503,402
| – | – |
|
|
ESGR
1374
DELISTED
Enstar Group
ESGR
| $24M | 0.01% |
137,854
| – | – |
|
1375
Helios Technologies
HLIO
$1.8B
| $23.9M | 0.01% |
514,915
+50,606
| +11% | +$2.35M |
|