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
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Safety Insurance
SAFT
$1.09B
| $11.6M | 0.01% |
187,823
-9,300
| -5% | -$573K |
|
|
FLOW
1527
DELISTED
SPX FLOW, Inc.
FLOW
| $11.6M | 0.01% |
443,646
+10,800
| +2% | +$282K |
|
1528
Babcock & Wilcox
BW
$266M
| $11.6M | 0.01% |
78,704
+49,956
| +174% | +$7.34M |
|
|
CRZO
1529
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.6M | 0.01% |
322,522
| – | – |
|
|
NXTM
1530
DELISTED
NxStage Medical Inc.
NXTM
| $11.6M | 0.01% |
533,258
+233,299
| +78% | +$5.06M |
|
1531
Astec Industries
ASTE
$1.06B
| $11.6M | 0.01% |
205,744
| – | – |
|
1532
Delek US
DK
$1.79B
| $11.5M | 0.01% |
874,161
+101,088
| +13% | +$1.34M |
|
1533
Prothena Corp
PRTA
$447M
| $11.5M | 0.01% |
330,053
| – | – |
|
1534
Strategic Education
STRA
$1.94B
| $11.5M | 0.01% |
233,538
+70,900
| +44% | +$3.48M |
|
1535
Rayonier Advanced Materials
RYAM
$402M
| $11.5M | 0.01% |
844,005
+97,248
| +13% | +$1.32M |
|
1536
LiveRamp
RAMP
$1.74B
| $11.5M | 0.01% |
521,200
+13,191
| +3% | +$290K |
|
1537
CVB Financial
CVBF
$2.8B
| $11.4M | 0.01% |
697,589
| – | – |
|
|
BGG
1538
DELISTED
Briggs & Stratton Corp.
BGG
| $11.4M | 0.01% |
539,757
-168,424
| -24% | -$3.57M |
|
1539
American Woodmark
AMWD
$950M
| $11.4M | 0.01% |
172,167
+160,367
| +1,359% | +$10.6M |
|
|
LTRPA
1540
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.4M | 0.01% |
520,407
-105,902
| -17% | -$2.32M |
|
1541
ODP
ODP
$611M
| $11.4M | 0.01% |
343,161
-145,067
| -30% | -$4.8M |
|
1542
Manitowoc
MTW
$357M
| $11.3M | 0.01% |
519,743
+256,851
| +98% | +$5.6M |
|
|
HF
1543
DELISTED
HFF Inc.
HF
| $11.3M | 0.01% |
391,908
+25,000
| +7% | +$722K |
|
1544
Boston Beer
SAM
$2.39B
| $11.3M | 0.01% |
66,105
| – | – |
|
|
CSOD
1545
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.3M | 0.01% |
296,923
+25,000
| +9% | +$952K |
|
1546
Korn Ferry
KFY
$3.81B
| $11.3M | 0.01% |
544,453
+72,336
| +15% | +$1.5M |
|
|
KERX
1547
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.3M | 0.01% |
1,701,935
| – | – |
|
1548
First Financial Bancorp
FFBC
$2.48B
| $11.2M | 0.01% |
576,963
+34,741
| +6% | +$676K |
|
1549
Lexicon Pharmaceuticals
LXRX
$392M
| $11.2M | 0.01% |
780,489
+371,165
| +91% | +$5.33M |
|
1550
Columbia Banking Systems
COLB
$7.84B
| $11.2M | 0.01% |
398,920
+22,860
| +6% | +$641K |
|