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 | |
|---|---|---|---|---|---|---|
|
MEG
1526
DELISTED
Media General, Inc
MEG
| $11.1M | 0.01% |
689,276
| – | – |
|
1527
Oxford Industries
OXM
$770M
| $11.1M | 0.01% |
174,369
| – | – |
|
|
LCI
1528
DELISTED
Lannett Company, Inc.
LCI
| $11.1M | 0.01% |
69,342
| – | – |
|
1529
Pinnacle Financial Partners
PNFP
$7.59B
| $11.1M | 0.01% |
216,652
| – | – |
|
1530
Essent Group
ESNT
$6.33B
| $11.1M | 0.01% |
508,239
+33,955
| +7% | +$743K |
|
|
FTD
1531
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $11.1M | 0.01% |
424,804
| – | – |
|
1532
Safety Insurance
SAFT
$1.12B
| $11.1M | 0.01% |
197,123
| – | – |
|
1533
Omnicell
OMCL
$1.53B
| $11.1M | 0.01% |
357,013
| – | – |
|
1534
Veeva Systems
VEEV
$45.8B
| $11.1M | 0.01% |
384,539
| – | – |
|
1535
Tri Pointe Homes
TPH
$3.18B
| $11.1M | 0.01% |
875,213
+133,100
| +18% | +$1.69M |
|
1536
America Movil
AMX
$61B
| $11.1M | 0.01% |
786,895
| – | – |
|
|
DOOR
1537
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11M | 0.01% |
180,167
+5,550
| +3% | +$340K |
|
1538
Gibraltar Industries
ROCK
$1.84B
| $11M | 0.01% |
433,221
+401,680
| +1,274% | +$10.2M |
|
1539
HEICO
HEI
$44.7B
| $11M | 0.01% |
494,668
| – | – |
|
|
NEWP
1540
DELISTED
NEWPORT CORP
NEWP
| $11M | 0.01% |
692,920
+105,125
| +18% | +$1.67M |
|
|
CRC
1541
DELISTED
California Resources Corporation
CRC
| $11M | 0.01% |
471,079
-293,553
| -38% | -$6.84M |
|
|
CYS
1542
DELISTED
CYS Investments Inc.
CYS
| $10.9M | 0.01% |
1,529,150
| – | – |
|
1543
Royal Gold
RGLD
$12.5B
| $10.9M | 0.01% |
+298,649
| New | +$10.9M |
|
1544
Kaiser Aluminum
KALU
$1.25B
| $10.8M | 0.01% |
129,623
+7,998
| +7% | +$669K |
|
|
BGC
1545
DELISTED
General Cable Corporation
BGC
| $10.8M | 0.01% |
806,490
+408,455
| +103% | +$5.49M |
|
|
WSTC
1546
DELISTED
West Corporation
WSTC
| $10.8M | 0.01% |
502,116
+133,704
| +36% | +$2.88M |
|
|
TLN
1547
DELISTED
Talen Energy Corporation
TLN
| $10.8M | 0.01% |
1,730,450
-19,226
| -1% | -$120K |
|
|
EVER
1548
DELISTED
Everbank Financial Corp
EVER
| $10.8M | 0.01% |
674,013
-62,778
| -9% | -$1M |
|
1549
Boyd Gaming
BYD
$6.9B
| $10.8M | 0.01% |
541,070
-310,000
| -36% | -$6.16M |
|
1550
St. Joe Company
JOE
$3.05B
| $10.7M | 0.01% |
580,399
+175,542
| +43% | +$3.25M |
|