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 |
Alphabet (Google) Class A
GOOGL
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1426
DELISTED
RSP Permian, Inc.
RSPP
| $12.9M | 0.01% |
530,309
+233,176
| +78% | +$5.69M |
|
|
DO
1427
DELISTED
Diamond Offshore Drilling
DO
| $12.9M | 0.01% |
611,006
-420,050
| -41% | -$8.86M |
|
1428
CONMED
CNMD
$1.67B
| $12.9M | 0.01% |
292,333
| – | – |
|
1429
RH
RH
$4.27B
| $12.9M | 0.01% |
162,078
+11,777
| +8% | +$936K |
|
1430
ICU Medical
ICUI
$3.33B
| $12.9M | 0.01% |
114,117
| – | – |
|
1431
Premier
PINC
$2.21B
| $12.9M | 0.01% |
364,511
+25,000
| +7% | +$882K |
|
|
SCTY
1432
DELISTED
SolarCity Corporation
SCTY
| $12.9M | 0.01% |
251,946
| – | – |
|
1433
PRA Group
PRAA
$677M
| $12.8M | 0.01% |
368,085
| – | – |
|
1434
Verint Systems
VRNT
$1.23B
| $12.7M | 0.01% |
616,741
-193,837
| -24% | -$4.01M |
|
1435
UMB Financial
UMBF
$9.24B
| $12.7M | 0.01% |
273,692
+31,179
| +13% | +$1.45M |
|
1436
Guess, Inc.
GES
$872M
| $12.7M | 0.01% |
674,607
+63,763
| +10% | +$1.2M |
|
|
PKY
1437
DELISTED
Parkway, Inc.
PKY
| $12.7M | 0.01% |
812,750
| – | – |
|
1438
SM Energy
SM
$3.13B
| $12.7M | 0.01% |
645,777
| – | – |
|
1439
Coherent
COHR
$16.1B
| $12.6M | 0.01% |
681,231
+42,700
| +7% | +$793K |
|
1440
NBT Bancorp
NBTB
$2.29B
| $12.6M | 0.01% |
453,301
| – | – |
|
1441
Green Dot
GDOT
$754M
| $12.6M | 0.01% |
767,761
| – | – |
|
1442
BOK Financial
BOKF
$7.08B
| $12.6M | 0.01% |
210,730
| – | – |
|
1443
Armstrong World Industries
AWI
$8.61B
| $12.6M | 0.01% |
275,516
+100,080
| +57% | +$4.58M |
|
1444
Precigen
PGEN
$1.23B
| $12.6M | 0.01% |
421,149
+234,803
| +126% | +$7.02M |
|
1445
Benchmark Electronics
BHE
$1.44B
| $12.6M | 0.01% |
607,623
| – | – |
|
1446
United Fire Group
UFCS
$818M
| $12.6M | 0.01% |
327,758
+29,900
| +10% | +$1.15M |
|
|
HMSY
1447
DELISTED
HMS Holdings Corp.
HMSY
| $12.5M | 0.01% |
1,016,642
| – | – |
|
|
SOHU
1448
Sohu.com
SOHU
$481M
| $12.5M | 0.01% |
218,937
| – | – |
|
|
PDCE
1449
DELISTED
PDC Energy, Inc.
PDCE
| $12.5M | 0.01% |
234,309
+25,800
| +12% | +$1.38M |
|
1450
WD-40
WDFC
$2.88B
| $12.5M | 0.01% |
126,726
| – | – |
|