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 | |
|---|---|---|---|---|---|---|
|
SWFT
1376
DELISTED
Swift Transportation Company
SWFT
| $14.1M | 0.01% |
1,017,045
+180,474
| +22% | +$2.49M |
|
1377
Zions Bancorporation
ZION
$8.56B
| $14.1M | 0.01% |
514,738
-17,379
| -3% | -$474K |
|
|
AUY
1378
DELISTED
Yamana Gold, Inc.
AUY
| $14M | 0.01% |
7,585,513
+1,383,872
| +22% | +$2.56M |
|
1379
Upbound Group
UPBD
$1.46B
| $14M | 0.01% |
935,202
+132,532
| +17% | +$1.98M |
|
1380
Air Lease Corp
AL
$7.11B
| $14M | 0.01% |
417,925
+80,728
| +24% | +$2.7M |
|
1381
Petrobras
PBR
$81.6B
| $14M | 0.01% |
3,253,730
+2,661,309
| +449% | +$11.4M |
|
1382
AZZ Inc
AZZ
$3.46B
| $14M | 0.01% |
251,718
| – | – |
|
1383
Provident Financial Services
PFS
$2.59B
| $14M | 0.01% |
692,906
+123,434
| +22% | +$2.49M |
|
1384
Groupon
GRPN
$916M
| $14M | 0.01% |
227,209
+13,736
| +6% | +$843K |
|
1385
Stepan Co
SCL
$1.09B
| $13.9M | 0.01% |
280,194
| – | – |
|
|
CHSP
1386
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.9M | 0.01% |
552,178
| – | – |
|
|
PEGI
1387
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.8M | 0.01% |
662,216
-50,000
| -7% | -$1.05M |
|
|
B
1388
DELISTED
Barnes Group Inc.
B
| $13.8M | 0.01% |
390,818
| – | – |
|
|
LNCE
1389
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.8M | 0.01% |
402,702
+45,000
| +13% | +$1.54M |
|
|
PMC
1390
DELISTED
PharMerica Corporation
PMC
| $13.8M | 0.01% |
394,431
| – | – |
|
1391
Expro
XPRO
$1.42B
| $13.7M | 0.01% |
137,066
| – | – |
|
|
LOGM
1392
DELISTED
LogMein, Inc.
LOGM
| $13.7M | 0.01% |
204,390
| – | – |
|
1393
Watts Water Technologies
WTS
$9.29B
| $13.7M | 0.01% |
275,821
-20,000
| -7% | -$993K |
|
1394
Texas Roadhouse
TXRH
$11B
| $13.7M | 0.01% |
382,742
| – | – |
|
|
ABCO
1395
DELISTED
Advisory Board Co/The
ABCO
| $13.7M | 0.01% |
275,608
| – | – |
|
1396
PPL Corp
PPL
$26.5B
| $13.7M | 0.01% |
400,000
-3,567,384
| -90% | -$122M |
|
|
VIVO
1397
DELISTED
Meridian Bioscience Inc
VIVO
| $13.6M | 0.01% |
664,452
+52,000
| +8% | +$1.07M |
|
1398
Deckers Outdoor
DECK
$16.9B
| $13.6M | 0.01% |
1,732,092
-222,000
| -11% | -$1.75M |
|
1399
Evertec
EVTC
$2.14B
| $13.6M | 0.01% |
812,740
| – | – |
|
1400
AGNC Investment
AGNC
$10.8B
| $13.6M | 0.01% |
783,309
-503,778
| -39% | -$8.74M |
|