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
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
1401
DELISTED
CYS Investments Inc.
CYS
| $14.4M | 0.01% |
1,715,750
+186,600
| +12% | +$1.56M |
|
1402
ASGN Inc
ASGN
$2.33B
| $14.4M | 0.01% |
388,644
-41,700
| -10% | -$1.54M |
|
1403
Sturm, Ruger & Co
RGR
$601M
| $14.4M | 0.01% |
224,339
+6,875
| +3% | +$440K |
|
|
FNFG
1404
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.3M | 0.01% |
1,473,267
+297,344
| +25% | +$2.9M |
|
1405
Children's Place
PLCE
$162M
| $14.3M | 0.01% |
178,710
-91,140
| -34% | -$7.31M |
|
|
LGF
1406
DELISTED
Lions Gate Entertainment
LGF
| $14.3M | 0.01% |
708,148
| – | – |
|
1407
BP
BP
$88.8B
| $14.3M | 0.01% |
479,424
+9,079
| +2% | +$271K |
|
1408
Pricesmart
PSMT
$3.63B
| $14.3M | 0.01% |
152,822
-42,529
| -22% | -$3.98M |
|
1409
Ultragenyx Pharmaceutical
RARE
$3.01B
| $14.3M | 0.01% |
291,789
-14,800
| -5% | -$724K |
|
1410
Exact Sciences
EXAS
$10.6B
| $14.2M | 0.01% |
1,161,640
+196,820
| +20% | +$2.41M |
|
|
CPLA
1411
DELISTED
Capella Education Company
CPLA
| $14.2M | 0.01% |
269,382
+97,568
| +57% | +$5.14M |
|
|
CCMP
1412
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.1M | 0.01% |
333,705
+6,022
| +2% | +$255K |
|
1413
SouthState Bank Corporation
SSB
$10.3B
| $14.1M | 0.01% |
207,611
| – | – |
|
|
AXE
1414
DELISTED
Anixter International Inc
AXE
| $14.1M | 0.01% |
265,083
+878
| +0.3% | +$46.8K |
|
|
CHSP
1415
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.1M | 0.01% |
606,745
+54,567
| +10% | +$1.27M |
|
1416
United Fire Group
UFCS
$818M
| $14.1M | 0.01% |
331,945
+4,187
| +1% | +$178K |
|
|
PEI
1417
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.1M | 0.01% |
43,722
+576
| +1% | +$185K |
|
|
NMBL
1418
DELISTED
Nimble Storage, Inc.
NMBL
| $14.1M | 0.01% |
1,767,234
+1,156,275
| +189% | +$9.2M |
|
1419
Sun Life Financial
SLF
$33.5B
| $14M | 0.01% |
429,345
-517,099
| -55% | -$16.9M |
|
|
ABCO
1420
DELISTED
Advisory Board Co/The
ABCO
| $14M | 0.01% |
395,914
| – | – |
|
|
CEL
1421
DELISTED
Cellcom Israel, Ltd.
CEL
| $14M | 0.01% |
2,105,716
| – | – |
|
|
CNSL
1422
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14M | 0.01% |
513,845
+28,800
| +6% | +$785K |
|
1423
CONMED
CNMD
$1.67B
| $14M | 0.01% |
292,333
| – | – |
|
|
CAB
1424
DELISTED
Cabela's Inc
CAB
| $13.9M | 0.01% |
278,434
-20,165
| -7% | -$1.01M |
|
|
HTS
1425
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $13.9M | 0.01% |
849,865
-20,000
| -2% | -$328K |
|