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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$651M |
| 2 |
S
Sprint Corporation
S
|
+$627M |
| 3 |
Pfizer
PFE
|
+$224M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$170M |
| 5 |
JPMorgan Chase
JPM
|
+$141M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$631M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$365M |
| 3 |
Zoetis
ZTS
|
+$280M |
| 4 |
American Express
AXP
|
+$207M |
| 5 |
Ameriprise Financial
AMP
|
+$156M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Bankunited
BKU
$2.91B
| $12.4M | 0.01% |
396,429
+31,949
| +9% | +$996K |
|
|
AKRX
1427
DELISTED
Akorn, Inc.
AKRX
| $12.3M | 0.01% |
626,738
| – | – |
|
|
INFN
1428
DELISTED
Infinera Corporation Common Stock
INFN
| $12.3M | 0.01% |
1,089,354
| – | – |
|
1429
Home BancShares
HOMB
$5.77B
| $12.3M | 0.01% |
808,804
| – | – |
|
1430
Norwegian Cruise Line
NCLH
$11.2B
| $12.3M | 0.01% |
+398,048
| New | +$12.3M |
|
|
CSH
1431
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.3M | 0.01% |
597,626
| – | – |
|
1432
Vital Energy
VTLE
$619M
| $12.3M | 0.01% |
20,675
+12,487
| +153% | +$7.41M |
|
1433
Bruker
BRKR
$4.75B
| $12.3M | 0.01% |
593,339
+108,924
| +22% | +$2.25M |
|
|
HK
1434
DELISTED
Halcon Resources Corporation
HK
| $12.2M | 0.01% |
16,031
+6,711
| +72% | +$5.13M |
|
1435
Pan American Silver
PAAS
$15.2B
| $12.2M | 0.01% |
1,155,830
+169,482
| +17% | +$1.79M |
|
|
ORB
1436
DELISTED
ORBITAL SCIENCES CORP
ORB
| $12.2M | 0.01% |
576,792
| – | – |
|
1437
Skechers
SKX
$9.51B
| $12.2M | 0.01% |
1,177,791
| – | – |
|
1438
Spire
SR
$4.47B
| $12.2M | 0.01% |
271,196
+44,618
| +20% | +$2.01M |
|
1439
MGE Energy Inc
MGEE
$3.04B
| $12.2M | 0.01% |
335,469
| – | – |
|
|
GHL
1440
DELISTED
Greenhill & Co., Inc.
GHL
| $12.2M | 0.01% |
244,526
| – | – |
|
1441
Plexus
PLXS
$3.7B
| $12.2M | 0.01% |
327,651
| – | – |
|
1442
Choice Hotels
CHH
$5.2B
| $12.2M | 0.01% |
282,171
| – | – |
|
1443
Prestige Consumer Healthcare
PBH
$3.19B
| $12.2M | 0.01% |
403,997
+127,117
| +46% | +$3.83M |
|
|
GEVA
1444
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $12.2M | 0.01% |
192,201
+87,321
| +83% | +$5.53M |
|
1445
Halozyme
HALO
$8.76B
| $12.2M | 0.01% |
1,101,043
| – | – |
|
|
PEI
1446
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.1M | 0.01% |
43,146
| – | – |
|
|
FSP
1447
Franklin Street Properties
FSP
$172M
| $12.1M | 0.01% |
949,738
| – | – |
|
1448
Dorman Products
DORM
$4.88B
| $12M | 0.01% |
242,250
+21,968
| +10% | +$1.09M |
|
|
BEL
1449
DELISTED
Belmond Ltd.
BEL
| $12M | 0.01% |
922,375
+78,927
| +9% | +$1.02M |
|
1450
Dine Brands
DIN
$357M
| $12M | 0.01% |
173,235
+14,035
| +9% | +$968K |
|