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 | |
|---|---|---|---|---|---|---|
1451
Forum Energy Technologies
FET
$328M
| $12.5M | 0.01% |
50,008
+4,100
| +9% | +$1.02M |
|
1452
Chemours
CC
$2.51B
| $12.3M | 0.01% |
2,301,148
+761,891
| +49% | +$4.08M |
|
|
AXLL
1453
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.3M | 0.01% |
800,548
+124,435
| +18% | +$1.92M |
|
|
PDS
1454
Precision Drilling
PDS
$756M
| $12.3M | 0.01% |
156,488
+33,525
| +27% | +$2.64M |
|
1455
Assertio
ASRT
$77.5M
| $12.3M | 0.01% |
169,819
+56,161
| +49% | +$4.07M |
|
1456
OneMain Financial
OMF
$7.34B
| $12.3M | 0.01% |
296,086
+62,420
| +27% | +$2.59M |
|
1457
Interface
TILE
$1.67B
| $12.3M | 0.01% |
641,896
+46,921
| +8% | +$898K |
|
1458
Hilltop Holdings
HTH
$2.2B
| $12.3M | 0.01% |
637,898
+34,800
| +6% | +$669K |
|
|
BGG
1459
DELISTED
Briggs & Stratton Corp.
BGG
| $12.3M | 0.01% |
708,181
| – | – |
|
|
RPT
1460
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.2M | 0.01% |
736,667
-168,849
| -19% | -$2.8M |
|
|
PFPT
1461
DELISTED
Proofpoint, Inc.
PFPT
| $12.2M | 0.01% |
188,216
+179,769
| +2,128% | +$11.7M |
|
1462
Columbia Banking Systems
COLB
$7.87B
| $12.2M | 0.01% |
376,060
+22,100
| +6% | +$718K |
|
1463
Columbia Sportswear
COLM
$3.05B
| $12.2M | 0.01% |
250,312
+31,039
| +14% | +$1.51M |
|
1464
Green Plains
GPRE
$641M
| $12.2M | 0.01% |
530,776
-29,213
| -5% | -$669K |
|
|
PRMW
1465
DELISTED
Primo Water Corporation
PRMW
| $12.1M | 0.01% |
1,104,377
+61,795
| +6% | +$678K |
|
1466
BP
BP
$88.8B
| $12.1M | 0.01% |
460,736
| – | – |
|
|
WLL
1467
DELISTED
Whiting Petroleum Corporation
WLL
| $12.1M | 0.01% |
4,269
-1,540
| -27% | -$4.36M |
|
1468
HUB Group
HUBG
$2.3B
| $12.1M | 0.01% |
733,300
+248,246
| +51% | +$4.09M |
|
|
X
1469
DELISTED
US Steel
X
| $12.1M | 0.01% |
1,513,820
| – | – |
|
1470
Acco Brands
ACCO
$372M
| $12.1M | 0.01% |
1,690,636
| – | – |
|
1471
Paycom
PAYC
$12.7B
| $12M | 0.01% |
320,000
+90,000
| +39% | +$3.39M |
|
1472
Sabra Healthcare REIT
SBRA
$4.59B
| $12M | 0.01% |
594,255
+99,642
| +20% | +$2.02M |
|
1473
UFP Industries
UFPI
$6B
| $12M | 0.01% |
526,608
| – | – |
|
|
WBMD
1474
DELISTED
WebMD Health Corp.
WBMD
| $12M | 0.01% |
248,289
| – | – |
|
1475
Pegasystems
PEGA
$9.94B
| $12M | 0.01% |
871,912
+100,000
| +13% | +$1.38M |
|