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
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Gibraltar Industries
ROCK
$1.79B
| $11.2M | 0.01% |
390,121
-43,100
| -10% | -$1.23M |
|
1502
Pacira BioSciences
PCRX
$1.2B
| $11.2M | 0.01% |
210,487
+13,428
| +7% | +$711K |
|
|
CAA
1503
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.1M | 0.01% |
333,246
-212,073
| -39% | -$7.09M |
|
|
FFG
1504
DELISTED
FBL Financial Group
FFG
| $11.1M | 0.01% |
180,832
| – | – |
|
|
RDUS
1505
DELISTED
Radius Health, Inc.
RDUS
| $11.1M | 0.01% |
353,123
-32,342
| -8% | -$1.02M |
|
1506
Tootsie Roll Industries
TR
$2.88B
| $11.1M | 0.01% |
413,672
-2,285
| -0.5% | -$61.2K |
|
|
RSTI
1507
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $11M | 0.01% |
341,236
| – | – |
|
|
LOCK
1508
DELISTED
LifeLock, Inc.
LOCK
| $11M | 0.01% |
910,733
-569,235
| -38% | -$6.87M |
|
1509
Kaiser Aluminum
KALU
$1.22B
| $11M | 0.01% |
129,623
| – | – |
|
1510
Aaon
AAON
$6.93B
| $10.9M | 0.01% |
586,458
-15,000
| -2% | -$280K |
|
1511
Hyster-Yale Materials Handling
HY
$637M
| $10.9M | 0.01% |
164,118
| – | – |
|
|
ZNGA
1512
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.9M | 0.01% |
4,793,786
+1,710,193
| +55% | +$3.9M |
|
1513
LiveRamp
RAMP
$1.74B
| $10.9M | 0.01% |
508,009
| – | – |
|
|
FNSR
1514
DELISTED
Finisar Corp
FNSR
| $10.9M | 0.01% |
595,878
+233,434
| +64% | +$4.26M |
|
|
ICPT
1515
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.9M | 0.01% |
84,531
-38,342
| -31% | -$4.93M |
|
|
FLOW
1516
DELISTED
SPX FLOW, Inc.
FLOW
| $10.9M | 0.01% |
432,846
-34,433
| -7% | -$864K |
|
|
LMNX
1517
DELISTED
Luminex Corp
LMNX
| $10.8M | 0.01% |
559,186
| – | – |
|
|
EVER
1518
DELISTED
Everbank Financial Corp
EVER
| $10.8M | 0.01% |
717,013
+43,000
| +6% | +$649K |
|
|
WBMD
1519
DELISTED
WebMD Health Corp.
WBMD
| $10.8M | 0.01% |
172,115
-76,174
| -31% | -$4.77M |
|
|
TIVO
1520
DELISTED
Tivo Inc
TIVO
| $10.8M | 0.01% |
524,839
+308,524
| +143% | +$6.33M |
|
1521
Precigen
PGEN
$1.23B
| $10.7M | 0.01% |
319,895
-101,254
| -24% | -$3.4M |
|
|
ERF
1522
DELISTED
Enerplus Corporation
ERF
| $10.7M | 0.01% |
2,728,826
-549,907
| -17% | -$2.16M |
|
|
ISEE
1523
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.7M | 0.01% |
254,064
+35,777
| +16% | +$1.51M |
|
1524
Topgolf Callaway Brands
MODG
$1.7B
| $10.7M | 0.01% |
1,176,117
+350,491
| +42% | +$3.2M |
|
1525
SLM Corp
SLM
$6.05B
| $10.7M | 0.01% |
1,685,674
-1,089,268
| -39% | -$6.93M |
|