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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
1401
DELISTED
SYKES Enterprises Inc
SYKE
| $19.8M | 0.01% |
672,909
+10,310
| +2% | +$303K |
|
|
ESGR
1402
DELISTED
Enstar Group
ESGR
| $19.8M | 0.01% |
103,397
+300
| +0.3% | +$57.4K |
|
|
NTUS
1403
DELISTED
Natus Medical Inc
NTUS
| $19.8M | 0.01% |
503,336
+171,166
| +52% | +$6.72M |
|
1404
Valvoline
VVV
$5.11B
| $19.6M | 0.01% |
800,000
| – | – |
|
|
AEGN
1405
DELISTED
Aegion Corp
AEGN
| $19.6M | 0.01% |
856,026
+140,165
| +20% | +$3.21M |
|
|
CAVM
1406
DELISTED
Cavium, Inc.
CAVM
| $19.6M | 0.01% |
273,633
-84,179
| -24% | -$6.03M |
|
|
SPWR
1407
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.6M | 0.01% |
+4,902,145
| New | +$19.6M |
|
|
AMED
1408
DELISTED
Amedisys
AMED
| $19.6M | 0.01% |
382,950
+66,671
| +21% | +$3.41M |
|
1409
Gannett
GCI
$622M
| $19.5M | 0.01% |
1,375,368
+393,375
| +40% | +$5.59M |
|
1410
Banner Corp
BANR
$2.29B
| $19.5M | 0.01% |
351,037
+132,886
| +61% | +$7.39M |
|
1411
Boyd Gaming
BYD
$6.85B
| $19.5M | 0.01% |
886,706
+305,636
| +53% | +$6.73M |
|
1412
Protolabs
PRLB
$1.19B
| $19.4M | 0.01% |
380,427
-94,739
| -20% | -$4.84M |
|
|
ILG
1413
DELISTED
ILG, Inc Common Stock
ILG
| $19.4M | 0.01% |
927,229
-372,036
| -29% | -$7.8M |
|
|
LGF.B
1414
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.4M | 0.01% |
796,718
-378,185
| -32% | -$9.22M |
|
|
MANT
1415
DELISTED
Mantech International Corp
MANT
| $19.4M | 0.01% |
558,908
+181,113
| +48% | +$6.27M |
|
1416
WesBanco
WSBC
$3.04B
| $19.3M | 0.01% |
505,945
+122,824
| +32% | +$4.68M |
|
|
GRP.U
1417
Granite Real Estate Investment Trust
GRP.U
$3.42B
| $19.3M | 0.01% |
552,732
+61,080
| +12% | +$2.13M |
|
1418
Bausch Health
BHC
$2.68B
| $19.3M | 0.01% |
1,749,502
-956,351
| -35% | -$10.5M |
|
1419
BGC Group
BGC
$4.81B
| $19.3M | 0.01% |
2,637,527
-140,963
| -5% | -$1.03M |
|
1420
RLI Corp
RLI
$6.16B
| $19.2M | 0.01% |
639,152
-66,588
| -9% | -$2M |
|
1421
Apogee Enterprises
APOG
$913M
| $19.2M | 0.01% |
321,484
+91,505
| +40% | +$5.45M |
|
1422
Renasant Corp
RNST
$3.7B
| $19.2M | 0.01% |
482,573
+52,152
| +12% | +$2.07M |
|
|
EXPR
1423
DELISTED
Express, Inc.
EXPR
| $19.1M | 0.01% |
104,989
+34,280
| +48% | +$6.25M |
|
|
AAT
1424
American Assets Trust
AAT
$1.27B
| $19.1M | 0.01% |
457,179
+37,246
| +9% | +$1.56M |
|
1425
ABM Industries
ABM
$2.8B
| $19.1M | 0.01% |
438,617
-213,119
| -33% | -$9.29M |
|