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 | |
|---|---|---|---|---|---|---|
|
VWR
1476
DELISTED
VWR Corporation
VWR
| $12M | 0.01% |
423,472
| – | – |
|
1477
Federal Signal
FSS
$7.77B
| $12M | 0.01% |
755,962
+25,000
| +3% | +$396K |
|
|
IMPV
1478
DELISTED
Imperva, Inc.
IMPV
| $12M | 0.01% |
189,167
+136,992
| +263% | +$8.67M |
|
|
LMNX
1479
DELISTED
Luminex Corp
LMNX
| $12M | 0.01% |
559,186
| – | – |
|
1480
Generac Holdings
GNRC
$11B
| $11.9M | 0.01% |
401,161
+134,138
| +50% | +$3.99M |
|
1481
Liberty Broadband Class A
LBRDA
$8.68B
| $11.9M | 0.01% |
231,234
+38,406
| +20% | +$1.98M |
|
1482
Manitowoc
MTW
$363M
| $11.9M | 0.01% |
857,721
-303,974
| -26% | -$4.23M |
|
|
ONIT
1483
Onity Group Inc.
ONIT
$366M
| $11.9M | 0.01% |
113,917
-10,633
| -9% | -$1.11M |
|
|
FRAN
1484
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.9M | 0.01% |
56,996
+4,683
| +9% | +$978K |
|
|
CTLT
1485
DELISTED
CATALENT, INC.
CTLT
| $11.9M | 0.01% |
475,588
+151,918
| +47% | +$3.8M |
|
1486
Apogee Enterprises
APOG
$941M
| $11.9M | 0.01% |
273,212
| – | – |
|
|
GOV
1487
DELISTED
Government Properties Income Trust
GOV
| $11.9M | 0.01% |
748,482
+229,581
| +44% | +$3.64M |
|
1488
Methode Electronics
MEI
$289M
| $11.9M | 0.01% |
373,009
+15,500
| +4% | +$493K |
|
|
SJI
1489
DELISTED
South Jersey Industries, Inc.
SJI
| $11.8M | 0.01% |
502,972
| – | – |
|
1490
Baytex Energy
BTE
$1.83B
| $11.8M | 0.01% |
3,664,052
+190,789
| +5% | +$615K |
|
1491
CVB Financial
CVBF
$2.8B
| $11.8M | 0.01% |
697,589
| – | – |
|
1492
SpartanNash
SPTN
$898M
| $11.8M | 0.01% |
544,693
+163,596
| +43% | +$3.54M |
|
1493
Northwest Bancshares
NWBI
$1.86B
| $11.8M | 0.01% |
878,815
| – | – |
|
1494
TriMas Corp
TRS
$1.59B
| $11.8M | 0.01% |
630,076
+105,038
| +20% | +$1.96M |
|
1495
Zillow
ZG
$20.8B
| $11.7M | 0.01% |
450,527
| – | – |
|
1496
The Greenbrier Companies
GBX
$1.46B
| $11.7M | 0.01% |
359,471
+213,497
| +146% | +$6.96M |
|
1497
Employers Holdings
EIG
$996M
| $11.7M | 0.01% |
429,347
| – | – |
|
1498
CorVel
CRVL
$4.53B
| $11.7M | 0.01% |
798,468
| – | – |
|
|
LHCG
1499
DELISTED
LHC Group LLC
LHCG
| $11.7M | 0.01% |
257,374
| – | – |
|
1500
STAG Industrial
STAG
$6.8B
| $11.7M | 0.01% |
631,552
+51,646
| +9% | +$953K |
|