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 | |
|---|---|---|---|---|---|---|
|
FIT
1476
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $18.2M | 0.01% |
3,433,624
-1,759,153
| -34% | -$9.34M |
|
|
MDCO
1477
DELISTED
Medicines Co
MDCO
| $18.2M | 0.01% |
478,250
| – | – |
|
1478
Designer Brands
DBI
$233M
| $18.2M | 0.01% |
1,026,098
+55,135
| +6% | +$976K |
|
|
PRFT
1479
DELISTED
Perficient Inc
PRFT
| $18.1M | 0.01% |
973,489
| – | – |
|
1480
Dycom Industries
DY
$7.51B
| $18M | 0.01% |
201,455
-46,785
| -19% | -$4.19M |
|
|
CAA
1481
DELISTED
CalAtlantic Group, Inc.
CAA
| $18M | 0.01% |
510,007
+116,269
| +30% | +$4.11M |
|
1482
Cameco
CCJ
$34.6B
| $18M | 0.01% |
1,981,237
-601,596
| -23% | -$5.47M |
|
1483
Orthofix Medical
OFIX
$563M
| $18M | 0.01% |
386,647
+58,097
| +18% | +$2.7M |
|
|
KNGT
1484
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $17.9M | 0.01% |
483,339
-205,684
| -30% | -$7.62M |
|
|
VIVO
1485
DELISTED
Meridian Bioscience Inc
VIVO
| $17.9M | 0.01% |
1,136,022
| – | – |
|
1486
MaxLinear
MXL
$1.37B
| $17.9M | 0.01% |
640,848
-34,566
| -5% | -$964K |
|
1487
Inogen
INGN
$225M
| $17.9M | 0.01% |
187,207
+81,774
| +78% | +$7.8M |
|
|
EPZM
1488
DELISTED
Epizyme, Inc
EPZM
| $17.8M | 0.01% |
1,180,504
+561,913
| +91% | +$8.49M |
|
|
TRQ
1489
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.8M | 0.01% |
670,945
-337,592
| -33% | -$8.97M |
|
|
ORBK
1490
DELISTED
Orbotech Ltd
ORBK
| $17.8M | 0.01% |
546,167
+250,208
| +85% | +$8.16M |
|
1491
CONMED
CNMD
$1.63B
| $17.8M | 0.01% |
348,714
+85,204
| +32% | +$4.34M |
|
1492
Descartes Systems
DSGX
$9.1B
| $17.7M | 0.01% |
729,057
+50,478
| +7% | +$1.23M |
|
1493
First Commonwealth Financial
FCF
$1.84B
| $17.7M | 0.01% |
1,394,515
+84,996
| +6% | +$1.08M |
|
1494
Hecla Mining
HL
$7.35B
| $17.7M | 0.01% |
3,461,230
+505,474
| +17% | +$2.58M |
|
1495
WideOpenWest
WOW
$440M
| $17.6M | 0.01% |
+1,014,285
| New | +$17.6M |
|
1496
Itron
ITRI
$5.41B
| $17.6M | 0.01% |
260,182
+52,635
| +25% | +$3.57M |
|
|
MGLN
1497
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.5M | 0.01% |
240,677
-11,820
| -5% | -$862K |
|
1498
Herc Holdings
HRI
$4.43B
| $17.5M | 0.01% |
446,008
-199,537
| -31% | -$7.85M |
|
1499
Texas Capital Bancshares
TCBI
$3.99B
| $17.4M | 0.01% |
224,904
-77,319
| -26% | -$5.98M |
|
|
BRSL
1500
Brightstar Lottery PLC
BRSL
$3.13B
| $17.4M | 0.01% |
948,406
-602,052
| -39% | -$11M |
|