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 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
EXL Service
EXLS
$7.04B
| $23.3M | 0.01% |
1,942,415
| – | – |
|
1402
Orthofix Medical
OFIX
$589M
| $23.3M | 0.01% |
413,156
-35,576
| -8% | -$2.01M |
|
1403
Mueller Industries
MLI
$11B
| $23.2M | 0.01% |
1,483,414
| – | – |
|
1404
Hilltop Holdings
HTH
$2.18B
| $23.2M | 0.01% |
1,270,996
-53,619
| -4% | -$979K |
|
|
AVX
1405
DELISTED
AVX Corporation
AVX
| $23.2M | 0.01% |
1,335,227
| – | – |
|
1406
IMAX
IMAX
$1.74B
| $23.1M | 0.01% |
1,018,885
+52,957
| +5% | +$1.2M |
|
1407
Topgolf Callaway Brands
MODG
$1.76B
| $23.1M | 0.01% |
1,447,590
-59,513
| -4% | -$948K |
|
1408
Healthcare Services Group
HCSG
$1.16B
| $23M | 0.01% |
698,362
+38,427
| +6% | +$1.27M |
|
|
AVYA
1409
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23M | 0.01% |
1,367,523
+571,848
| +72% | +$9.62M |
|
|
BIG
1410
DELISTED
Big Lots, Inc.
BIG
| $23M | 0.01% |
604,206
-31,796
| -5% | -$1.21M |
|
|
PRSU
1411
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $23M | 0.01% |
407,889
-24,437
| -6% | -$1.38M |
|
1412
RBC Bearings
RBC
$11.8B
| $22.9M | 0.01% |
179,955
| – | – |
|
1413
Philips
PHG
$26.8B
| $22.9M | 0.01% |
695,451
-8,225
| -1% | -$271K |
|
|
GWB
1414
DELISTED
Great Western Bancorp, Inc.
GWB
| $22.9M | 0.01% |
723,938
+32,000
| +5% | +$1.01M |
|
1415
B2Gold
BTG
$5.94B
| $22.9M | 0.01% |
8,163,530
+342,305
| +4% | +$958K |
|
1416
Cimpress
CMPR
$1.4B
| $22.8M | 0.01% |
285,122
+79,812
| +39% | +$6.4M |
|
1417
Pilgrim's Pride
PPC
$10.4B
| $22.8M | 0.01% |
1,021,361
| – | – |
|
1418
Novanta
NOVT
$4.12B
| $22.7M | 0.01% |
268,440
+15,873
| +6% | +$1.34M |
|
|
UNIT
1419
Uniti Group
UNIT
$1.71B
| $22.7M | 0.01% |
2,030,062
+522,876
| +35% | +$5.85M |
|
|
PRFT
1420
DELISTED
Perficient Inc
PRFT
| $22.7M | 0.01% |
828,066
| – | – |
|
|
LMNX
1421
DELISTED
Luminex Corp
LMNX
| $22.7M | 0.01% |
985,054
| – | – |
|
1422
Walker & Dunlop
WD
$2.93B
| $22.6M | 0.01% |
444,081
-190
| -0% | -$9.67K |
|
1423
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $22.6M | 0.01% |
629,741
+109,907
| +21% | +$3.94M |
|
|
ROIC
1424
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.6M | 0.01% |
1,300,488
| – | – |
|
1425
NCR Voyix
VYX
$1.77B
| $22.5M | 0.01% |
1,345,172
+516,964
| +62% | +$8.66M |
|