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 |
RTN
Raytheon Company
RTN
|
+$348M |
| 2 |
Citigroup
C
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Parker-Hannifin
PH
|
+$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
LyondellBasell Industries
LYB
|
+$499M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
Visa
V
|
+$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
1376
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.4M | 0.01% |
1,138,365
+185,000
| +19% | +$2.99M |
|
1377
Globus Medical
GMED
$8.03B
| $18.3M | 0.01% |
738,441
+235,882
| +47% | +$5.85M |
|
1378
IAMGOLD
IAG
$6.34B
| $18.3M | 0.01% |
4,733,122
-1,069,565
| -18% | -$4.14M |
|
1379
Ironwood Pharmaceuticals
IRWD
$203M
| $18.3M | 0.01% |
1,427,876
+161,589
| +13% | +$2.07M |
|
1380
BGC Group
BGC
$4.84B
| $18.3M | 0.01% |
2,778,490
| – | – |
|
1381
Prothena Corp
PRTA
$453M
| $18.3M | 0.01% |
371,553
| – | – |
|
|
CPE
1382
DELISTED
Callon Petroleum Company
CPE
| $18.3M | 0.01% |
118,808
+66,600
| +128% | +$10.2M |
|
|
ESND
1383
DELISTED
Essendant Inc.
ESND
| $18.2M | 0.01% |
872,390
-4,627
| -0.5% | -$96.7K |
|
|
LEXEA
1384
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $18.2M | 0.01% |
+459,119
| New | +$18.2M |
|
1385
Sabra Healthcare REIT
SBRA
$4.55B
| $18.2M | 0.01% |
745,601
| – | – |
|
1386
TripAdvisor
TRIP
$2.09B
| $18.2M | 0.01% |
392,378
-395,205
| -50% | -$18.3M |
|
|
GK
1387
DELISTED
G&K Services Inc
GK
| $18.2M | 0.01% |
188,621
+20,940
| +12% | +$2.02M |
|
1388
Renasant Corp
RNST
$3.59B
| $18.2M | 0.01% |
430,421
| – | – |
|
|
SJI
1389
DELISTED
South Jersey Industries, Inc.
SJI
| $18.1M | 0.01% |
538,389
-75,961
| -12% | -$2.56M |
|
1390
ICU Medical
ICUI
$3.34B
| $18.1M | 0.01% |
123,020
+22,519
| +22% | +$3.32M |
|
1391
Rayonier Advanced Materials
RYAM
$410M
| $18.1M | 0.01% |
1,171,647
| – | – |
|
1392
Deckers Outdoor
DECK
$17.5B
| $18.1M | 0.01% |
1,959,882
+156,156
| +9% | +$1.44M |
|
|
AAT
1393
American Assets Trust
AAT
$1.28B
| $18.1M | 0.01% |
419,933
+23,378
| +6% | +$1.01M |
|
1394
Rambus
RMBS
$9.47B
| $18M | 0.01% |
1,309,859
| – | – |
|
1395
Huron Consulting
HURN
$2.44B
| $18M | 0.01% |
355,951
+42,500
| +14% | +$2.15M |
|
1396
Invesco Mortgage Capital
IVR
$507M
| $17.9M | 0.01% |
122,920
| – | – |
|
1397
NorthWestern Energy
NWE
$3.49B
| $17.9M | 0.01% |
314,814
| – | – |
|
1398
Sturm, Ruger & Co
RGR
$594M
| $17.9M | 0.01% |
339,659
+17,911
| +6% | +$944K |
|
|
LGF.A
1399
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.9M | 0.01% |
+664,512
| New | +$17.9M |
|
1400
Archrock
AROC
$4.32B
| $17.8M | 0.01% |
1,351,779
+3,300
| +0.2% | +$43.6K |
|