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 | |
|---|---|---|---|---|---|---|
1501
Boise Cascade
BCC
$3.32B
| $11.6M | 0.01% |
455,267
| – | – |
|
|
AVX
1502
DELISTED
AVX Corporation
AVX
| $11.6M | 0.01% |
952,941
| – | – |
|
1503
Dine Brands
DIN
$372M
| $11.6M | 0.01% |
136,471
| – | – |
|
|
FMBI
1504
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.6M | 0.01% |
626,985
| – | – |
|
|
AEGN
1505
DELISTED
Aegion Corp
AEGN
| $11.5M | 0.01% |
596,887
+25,000
| +4% | +$483K |
|
|
AVG
1506
DELISTED
AVG Technologies N.V.
AVG
| $11.5M | 0.01% |
574,798
+543,319
| +1,726% | +$10.9M |
|
1507
Plexus
PLXS
$3.8B
| $11.5M | 0.01% |
329,997
| – | – |
|
|
BID
1508
DELISTED
Sotheby's
BID
| $11.5M | 0.01% |
447,014
-107,328
| -19% | -$2.76M |
|
|
FFG
1509
DELISTED
FBL Financial Group
FFG
| $11.5M | 0.01% |
180,832
| – | – |
|
1510
Comfort Systems
FIX
$27B
| $11.5M | 0.01% |
404,507
| – | – |
|
1511
Simpson Manufacturing
SSD
$8.07B
| $11.5M | 0.01% |
336,526
+50,000
| +17% | +$1.71M |
|
1512
Zurn Elkay Water Solutions
ZWS
$7.92B
| $11.5M | 0.01% |
1,314,598
+219,880
| +20% | +$1.92M |
|
|
SONC
1513
DELISTED
Sonic Corp
SONC
| $11.5M | 0.01% |
354,764
| – | – |
|
|
LQ
1514
DELISTED
La Quinta Holdings Inc.
LQ
| $11.4M | 0.01% |
841,218
+142,731
| +20% | +$1.94M |
|
|
HTS
1515
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $11.4M | 0.01% |
869,865
| – | – |
|
|
DDC
1516
DELISTED
Dominion Diamond Corporation
DDC
| $11.4M | 0.01% |
1,121,062
+195,000
| +21% | +$1.99M |
|
|
FCH
1517
DELISTED
Felcor Lodging Trust
FCH
| $11.4M | 0.01% |
1,564,256
+390,564
| +33% | +$2.85M |
|
|
HF
1518
DELISTED
HFF Inc.
HF
| $11.4M | 0.01% |
366,908
| – | – |
|
1519
PotlatchDeltic
PCH
$3.3B
| $11.4M | 0.01% |
376,161
| – | – |
|
|
CIE
1520
DELISTED
Cobalt International Energy, Inc
CIE
| $11.3M | 0.01% |
140,067
+5,465
| +4% | +$443K |
|
1521
Nordic American Tanker
NAT
$692M
| $11.3M | 0.01% |
733,414
+390,605
| +114% | +$6.02M |
|
1522
Protolabs
PRLB
$1.2B
| $11.3M | 0.01% |
176,827
+57,676
| +48% | +$3.67M |
|
1523
Mine Safety
MSA
$6.73B
| $11.3M | 0.01% |
258,965
| – | – |
|
|
ERF
1524
DELISTED
Enerplus Corporation
ERF
| $11.2M | 0.01% |
3,278,733
+432,605
| +15% | +$1.48M |
|
1525
Ethan Allen Interiors
ETD
$753M
| $11.1M | 0.01% |
400,364
+46,500
| +13% | +$1.29M |
|