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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Cogent Communications
CCOI
$1.74B
| $18.9M | 0.01% |
470,086
+62,047
| +15% | +$2.49M |
|
1452
Greif
GEF
$3.54B
| $18.8M | 0.01% |
337,125
+68,651
| +26% | +$3.83M |
|
|
SONC
1453
DELISTED
Sonic Corp
SONC
| $18.8M | 0.01% |
709,533
-254,439
| -26% | -$6.74M |
|
1454
Oil States International
OIS
$341M
| $18.7M | 0.01% |
690,191
+31,545
| +5% | +$856K |
|
1455
Avanos Medical
AVNS
$558M
| $18.7M | 0.01% |
476,108
| – | – |
|
1456
Rambus
RMBS
$8.3B
| $18.7M | 0.01% |
1,634,334
+230,581
| +16% | +$2.64M |
|
|
WPG
1457
DELISTED
Washington Prime Group Inc.
WPG
| $18.6M | 0.01% |
247,415
+13,650
| +6% | +$1.03M |
|
1458
Ubiquiti
UI
$36.6B
| $18.6M | 0.01% |
358,616
+99,173
| +38% | +$5.15M |
|
1459
Gannett
GCI
$601M
| $18.5M | 0.01% |
1,375,368
| – | – |
|
1460
Piper Sandler
PIPR
$5.95B
| $18.5M | 0.01% |
309,256
+70,229
| +29% | +$4.21M |
|
1461
Federal Signal
FSS
$7.65B
| $18.5M | 0.01% |
1,064,333
+75,669
| +8% | +$1.31M |
|
|
TEN
1462
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.4M | 0.01% |
318,624
-17,045
| -5% | -$986K |
|
|
CSII
1463
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18.4M | 0.01% |
+571,620
| New | +$18.4M |
|
1464
Rayonier Advanced Materials
RYAM
$402M
| $18.4M | 0.01% |
1,171,647
| – | – |
|
|
EPAY
1465
DELISTED
Bottomline Technologies Inc
EPAY
| $18.4M | 0.01% |
716,844
+167,238
| +30% | +$4.3M |
|
1466
Flushing Financial
FFIC
$465M
| $18.4M | 0.01% |
653,004
+74,276
| +13% | +$2.09M |
|
1467
Kite Realty
KRG
$4.97B
| $18.4M | 0.01% |
971,760
| – | – |
|
1468
Opko Health
OPK
$1.12B
| $18.4M | 0.01% |
2,795,095
+294,271
| +12% | +$1.94M |
|
|
TIME
1469
DELISTED
Time Inc.
TIME
| $18.4M | 0.01% |
1,281,024
-167,296
| -12% | -$2.4M |
|
|
SAGE
1470
DELISTED
Sage Therapeutics
SAGE
| $18.3M | 0.01% |
229,821
-9,040
| -4% | -$720K |
|
1471
Cracker Barrel
CBRL
$1.09B
| $18.3M | 0.01% |
109,424
-48,754
| -31% | -$8.15M |
|
|
PMT
1472
PennyMac Mortgage Investment
PMT
$1.08B
| $18.3M | 0.01% |
1,000,363
+161,027
| +19% | +$2.95M |
|
1473
Lexicon Pharmaceuticals
LXRX
$392M
| $18.3M | 0.01% |
1,111,306
-37,173
| -3% | -$611K |
|
1474
Coeur Mining
CDE
$9.6B
| $18.3M | 0.01% |
2,127,813
+319,997
| +18% | +$2.75M |
|
1475
Box
BOX
$4.74B
| $18.2M | 0.01% |
+1,000,000
| New | +$18.2M |
|