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 |
RTN
Raytheon Company
RTN
|
+$348M |
| 2 |
Citigroup
C
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Parker-Hannifin
PH
|
+$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
LyondellBasell Industries
LYB
|
+$499M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
Visa
V
|
+$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
1476
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.5M | 0.01% |
793,327
-51,203
| -6% | -$999K |
|
1477
QuidelOrtho
QDEL
$1.88B
| $15.5M | 0.01% |
721,706
+208,716
| +41% | +$4.47M |
|
|
JOY
1478
DELISTED
Joy Global Inc
JOY
| $15.5M | 0.01% |
552,009
-570,648
| -51% | -$16M |
|
|
SOHU
1479
Sohu.com
SOHU
$474M
| $15.4M | 0.01% |
454,807
+83,173
| +22% | +$2.82M |
|
1480
TETRA Technologies
TTI
$640M
| $15.4M | 0.01% |
3,058,468
+1,255,069
| +70% | +$6.3M |
|
1481
Piper Sandler
PIPR
$5.95B
| $15.3M | 0.01% |
210,929
+17,271
| +9% | +$1.25M |
|
|
QCP
1482
DELISTED
Quality Care Properties, Inc.
QCP
| $15.3M | 0.01% |
+986,474
| New | +$15.3M |
|
|
EXPR
1483
DELISTED
Express, Inc.
EXPR
| $15.2M | 0.01% |
70,709
+7,345
| +12% | +$1.58M |
|
1484
Algonquin Power & Utilities
AQN
$4.3B
| $15.1M | 0.01% |
+1,776,130
| New | +$15.1M |
|
1485
Itron
ITRI
$5.41B
| $15.1M | 0.01% |
239,681
| – | – |
|
|
BPFH
1486
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.1M | 0.01% |
909,899
+131,423
| +17% | +$2.18M |
|
1487
AdvanSix
ASIX
$554M
| $15M | 0.01% |
+679,117
| New | +$15M |
|
1488
LivaNova
LIVN
$3.09B
| $15M | 0.01% |
333,257
| – | – |
|
|
FRAN
1489
DELISTED
Francesca's Holdings Corporation
FRAN
| $15M | 0.01% |
69,244
-19,055
| -22% | -$4.12M |
|
|
FTD
1490
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $15M | 0.01% |
627,333
+214,617
| +52% | +$5.12M |
|
1491
Mine Safety
MSA
$6.63B
| $14.8M | 0.01% |
213,965
| – | – |
|
1492
RBC Bearings
RBC
$11.9B
| $14.8M | 0.01% |
159,684
-26,047
| -14% | -$2.42M |
|
|
PRSU
1493
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $14.8M | 0.01% |
335,170
+15,804
| +5% | +$697K |
|
1494
Dorman Products
DORM
$4.86B
| $14.8M | 0.01% |
202,039
-31,555
| -14% | -$2.31M |
|
1495
Morningstar
MORN
$10.6B
| $14.7M | 0.01% |
199,526
| – | – |
|
|
BGG
1496
DELISTED
Briggs & Stratton Corp.
BGG
| $14.7M | 0.01% |
658,757
| – | – |
|
1497
Wolfspeed
WOLF
$230M
| $14.7M | 0.01% |
555,608
-119,237
| -18% | -$3.15M |
|
|
AF
1498
DELISTED
Astoria Financial Corporation
AF
| $14.7M | 0.01% |
786,160
| – | – |
|
|
CNR
1499
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.6M | 0.01% |
935,263
| – | – |
|
1500
Evertec
EVTC
$2.14B
| $14.6M | 0.01% |
823,466
-232,600
| -22% | -$4.13M |
|