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
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
1451
DELISTED
Ixia
XXIA
| $13.4M | 0.01% |
1,363,188
+822,569
| +152% | +$8.08M |
|
1452
Evertec
EVTC
$2.18B
| $13.4M | 0.01% |
861,222
+160,378
| +23% | +$2.49M |
|
|
CORE
1453
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.4M | 0.01% |
284,942
+75,200
| +36% | +$3.52M |
|
|
AVP
1454
DELISTED
Avon Products, Inc.
AVP
| $13.3M | 0.01% |
3,526,805
-418,784
| -11% | -$1.58M |
|
|
KG
1455
Kestrel Group, Ltd.
KG
$203M
| $13.3M | 0.01% |
54,443
-841
| -2% | -$206K |
|
|
CBL
1456
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.3M | 0.01% |
1,429,755
-194,716
| -12% | -$1.81M |
|
1457
G-III Apparel Group
GIII
$1.14B
| $13.3M | 0.01% |
291,124
-33,123
| -10% | -$1.51M |
|
1458
Dave & Buster's
PLAY
$782M
| $13.3M | 0.01% |
283,994
+86,883
| +44% | +$4.07M |
|
|
FMBI
1459
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.2M | 0.01% |
753,559
+126,574
| +20% | +$2.22M |
|
|
SOHU
1460
Sohu.com
SOHU
$480M
| $13.2M | 0.01% |
347,334
+28,197
| +9% | +$1.07M |
|
1461
Park National Corp
PRK
$2.72B
| $13.1M | 0.01% |
142,719
-14,707
| -9% | -$1.35M |
|
1462
PotlatchDeltic
PCH
$3.28B
| $13M | 0.01% |
382,300
+6,139
| +2% | +$209K |
|
1463
Steelcase
SCS
$1.94B
| $13M | 0.01% |
959,621
| – | – |
|
1464
Seaboard Corp
SEB
$3.77B
| $13M | 0.01% |
4,536
| – | – |
|
|
SEMG
1465
DELISTED
SEMGROUP CORPORATION
SEMG
| $13M | 0.01% |
399,265
+167,672
| +72% | +$5.46M |
|
|
JCP
1466
DELISTED
J.C. Penney Company, Inc.
JCP
| $13M | 0.01% |
1,461,956
-824,617
| -36% | -$7.32M |
|
|
PGH
1467
DELISTED
Pengrowth Energy Corporation
PGH
| $13M | 0.01% |
7,139,661
+3,840,000
| +116% | +$6.98M |
|
|
NGD
1468
New Gold Inc
NGD
$5.16B
| $12.9M | 0.01% |
2,963,398
+1,404,351
| +90% | +$6.11M |
|
|
HRG
1469
DELISTED
HRG Group, Inc.
HRG
| $12.8M | 0.01% |
935,430
| – | – |
|
1470
Adtalem Global Education
ATGE
$4.95B
| $12.8M | 0.01% |
717,279
| – | – |
|
1471
WD-40
WDFC
$2.88B
| $12.7M | 0.01% |
108,468
+1,437
| +1% | +$169K |
|
1472
Essent Group
ESNT
$6.31B
| $12.7M | 0.01% |
583,239
+75,000
| +15% | +$1.64M |
|
|
ATW
1473
DELISTED
Atwood Oceanics
ATW
| $12.7M | 0.01% |
1,015,172
+115,885
| +13% | +$1.45M |
|
1474
Employers Holdings
EIG
$992M
| $12.7M | 0.01% |
437,068
-35,779
| -8% | -$1.04M |
|
1475
Genworth Financial
GNW
$3.57B
| $12.7M | 0.01% |
4,915,998
+2,060,305
| +72% | +$5.32M |
|