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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
1401
DELISTED
RR Donnelley & Sons Co.
RRD
| $20.1M | 0.01% |
1,606,132
-450,753
| -22% | -$5.65M |
|
1402
First Bancorp
FBP
$3.52B
| $20.1M | 0.01% |
3,477,295
+769,714
| +28% | +$4.46M |
|
1403
Vital Energy
VTLE
$647M
| $20.1M | 0.01% |
95,564
+7,666
| +9% | +$1.61M |
|
|
WLL
1404
DELISTED
Whiting Petroleum Corporation
WLL
| $20.1M | 0.01% |
12,159
| – | – |
|
1405
Sabre
SABR
$679M
| $20M | 0.01% |
920,810
+450,000
| +96% | +$9.8M |
|
1406
SiriusPoint
SPNT
$2.18B
| $20M | 0.01% |
1,436,191
-317,134
| -18% | -$4.41M |
|
1407
Repligen
RGEN
$6.76B
| $20M | 0.01% |
481,667
+75,000
| +18% | +$3.11M |
|
|
NE
1408
DELISTED
Noble Corporation
NE
| $19.9M | 0.01% |
5,506,672
-2,094,293
| -28% | -$7.58M |
|
|
JE
1409
DELISTED
Just Energy Group Inc
JE
| $19.9M | 0.01% |
115,238
| – | – |
|
1410
Five Below
FIVE
$8.05B
| $19.8M | 0.01% |
401,890
+188,549
| +88% | +$9.31M |
|
1411
Home BancShares
HOMB
$5.82B
| $19.8M | 0.01% |
794,891
-205,715
| -21% | -$5.12M |
|
|
PHH
1412
DELISTED
PHH Corporation
PHH
| $19.7M | 0.01% |
1,433,775
| – | – |
|
1413
Sleep Number
SNBR
$211M
| $19.7M | 0.01% |
555,962
-117,566
| -17% | -$4.17M |
|
|
LNCE
1414
DELISTED
Snyders-Lance, Inc.
LNCE
| $19.7M | 0.01% |
567,888
-147,417
| -21% | -$5.1M |
|
1415
TriMas Corp
TRS
$1.56B
| $19.6M | 0.01% |
941,505
+329,513
| +54% | +$6.87M |
|
|
LKSD
1416
DELISTED
LSC Communications, Inc.
LKSD
| $19.6M | 0.01% |
916,428
+5,982
| +0.7% | +$128K |
|
|
LQ
1417
DELISTED
La Quinta Holdings Inc.
LQ
| $19.6M | 0.01% |
1,327,753
-157,862
| -11% | -$2.33M |
|
1418
Four Corners Property Trust
FCPT
$2.68B
| $19.6M | 0.01% |
779,849
+98,938
| +15% | +$2.48M |
|
|
EGN
1419
DELISTED
Energen
EGN
| $19.5M | 0.01% |
395,965
-330,321
| -45% | -$16.3M |
|
|
MNDT
1420
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.5M | 0.01% |
1,284,798
-1,527,289
| -54% | -$23.2M |
|
|
WAGE
1421
DELISTED
WageWorks, Inc.
WAGE
| $19.5M | 0.01% |
290,640
-120,949
| -29% | -$8.13M |
|
|
VRTV
1422
DELISTED
VERITIV CORPORATION
VRTV
| $19.5M | 0.01% |
433,899
+22,519
| +5% | +$1.01M |
|
|
HTZ
1423
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19.5M | 0.01% |
1,952,295
-331,223
| -15% | -$3.31M |
|
1424
Nelnet
NNI
$4.44B
| $19.5M | 0.01% |
414,624
+130
| +0% | +$6.11K |
|
1425
Rexford Industrial Realty
REXR
$10.1B
| $19.5M | 0.01% |
709,298
+18,441
| +3% | +$506K |
|