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 | |
|---|---|---|---|---|---|---|
|
RRD
1401
DELISTED
RR Donnelley & Sons Co.
RRD
| $17.8M | 0.01% |
+1,089,390
| New | +$17.8M |
|
1402
BOK Financial
BOKF
$7.08B
| $17.7M | 0.01% |
213,353
| – | – |
|
|
EE
1403
DELISTED
El Paso Electric Company
EE
| $17.7M | 0.01% |
380,909
-63,395
| -14% | -$2.95M |
|
|
ICPT
1404
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.7M | 0.01% |
162,465
+21,098
| +15% | +$2.29M |
|
1405
Avanos Medical
AVNS
$576M
| $17.6M | 0.01% |
476,108
| – | – |
|
|
KAMN
1406
DELISTED
Kaman Corp
KAMN
| $17.6M | 0.01% |
359,496
| – | – |
|
1407
DigitalBridge
DBRG
$2.24B
| $17.6M | 0.01% |
294,186
+12,500
| +4% | +$746K |
|
|
FINL
1408
DELISTED
Finish Line
FINL
| $17.5M | 0.01% |
932,485
-168,878
| -15% | -$3.18M |
|
1409
FirstService
FSV
$9.49B
| $17.5M | 0.01% |
368,536
+75,021
| +26% | +$3.57M |
|
1410
Viavi Solutions
VIAV
$2.74B
| $17.4M | 0.01% |
2,131,705
+476,903
| +29% | +$3.9M |
|
|
PNK
1411
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.4M | 0.01% |
1,199,226
+1,013,284
| +545% | +$14.7M |
|
1412
Community Bank
CBU
$3.15B
| $17.4M | 0.01% |
281,324
+19,200
| +7% | +$1.19M |
|
1413
Hyatt Hotels
H
$13.9B
| $17.4M | 0.01% |
314,349
+103,994
| +49% | +$5.75M |
|
1414
Manitowoc
MTW
$363M
| $17.4M | 0.01% |
726,043
+25,000
| +4% | +$598K |
|
|
TSG
1415
DELISTED
The Stars Group Inc.
TSG
| $17.3M | 0.01% |
1,222,967
+503,735
| +70% | +$7.14M |
|
1416
Precigen
PGEN
$1.23B
| $17.3M | 0.01% |
718,362
+298,529
| +71% | +$7.19M |
|
1417
Ingevity
NGVT
$2.14B
| $17.3M | 0.01% |
314,757
+65,160
| +26% | +$3.57M |
|
1418
Golar LNG
GLNG
$4.16B
| $17.2M | 0.01% |
751,826
+70,000
| +10% | +$1.61M |
|
1419
Saia
SAIA
$8.41B
| $17.2M | 0.01% |
390,196
| – | – |
|
1420
Rogers Corp
ROG
$1.52B
| $17.2M | 0.01% |
224,101
+60,646
| +37% | +$4.66M |
|
1421
Valvoline
VVV
$5.15B
| $17.2M | 0.01% |
800,000
| – | – |
|
|
JBTM
1422
JBT Marel Corporation
JBTM
$7.28B
| $17.2M | 0.01% |
199,774
-68,839
| -26% | -$5.92M |
|
1423
Gibraltar Industries
ROCK
$1.84B
| $17.2M | 0.01% |
412,121
+22,000
| +6% | +$916K |
|
1424
First Financial Bancorp
FFBC
$2.48B
| $17.1M | 0.01% |
602,763
+15,800
| +3% | +$450K |
|
|
CHSP
1425
DELISTED
Chesapeake Lodging Trust
CHSP
| $17.1M | 0.01% |
663,045
| – | – |
|