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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Jack in the Box
JACK
$342M
| $16.1M | 0.01% |
157,834
-87,650
| -36% | -$8.92M |
|
1527
News Corp Class B
NWS
$18.2B
| $16.1M | 0.01% |
1,188,858
| – | – |
|
1528
Trex
TREX
$6.43B
| $16M | 0.01% |
924,624
-301,668
| -25% | -$5.23M |
|
1529
American Woodmark
AMWD
$950M
| $16M | 0.01% |
174,333
+20,480
| +13% | +$1.88M |
|
1530
Cato Corp
CATO
$89.6M
| $15.9M | 0.01% |
724,778
+285,876
| +65% | +$6.28M |
|
1531
Forum Energy Technologies
FET
$325M
| $15.9M | 0.01% |
38,379
-5,733
| -13% | -$2.37M |
|
|
GOV
1532
DELISTED
Government Properties Income Trust
GOV
| $15.8M | 0.01% |
755,259
| – | – |
|
|
HRG
1533
DELISTED
HRG Group, Inc.
HRG
| $15.8M | 0.01% |
816,929
-206,952
| -20% | -$4M |
|
1534
Donnelley Financial Solutions
DFIN
$1.49B
| $15.8M | 0.01% |
817,957
+535,761
| +190% | +$10.3M |
|
|
PWE
1535
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $15.8M | 0.01% |
9,260,248
+3,533,582
| +62% | +$6.01M |
|
1536
Rayonier Advanced Materials
RYAM
$402M
| $15.8M | 0.01% |
1,171,647
| – | – |
|
1537
Algonquin Power & Utilities
AQN
$4.3B
| $15.7M | 0.01% |
1,649,736
-126,394
| -7% | -$1.2M |
|
|
VIVO
1538
DELISTED
Meridian Bioscience Inc
VIVO
| $15.7M | 0.01% |
1,136,022
| – | – |
|
1539
CyberArk
CYBR
$23.6B
| $15.7M | 0.01% |
307,674
+166,945
| +119% | +$8.49M |
|
1540
Hecla Mining
HL
$7.47B
| $15.6M | 0.01% |
2,955,756
+1,017,558
| +53% | +$5.38M |
|
|
WIN
1541
DELISTED
Windstream Holdings Inc
WIN
| $15.6M | 0.01% |
573,494
+502,670
| +710% | +$13.7M |
|
1542
Bright Horizons
BFAM
$6.49B
| $15.6M | 0.01% |
215,041
-120,270
| -36% | -$8.72M |
|
1543
Rexford Industrial Realty
REXR
$10.1B
| $15.6M | 0.01% |
690,857
+665,857
| +2,663% | +$15M |
|
|
PDS
1544
Precision Drilling
PDS
$759M
| $15.6M | 0.01% |
164,887
-39,630
| -19% | -$3.74M |
|
1545
Flushing Financial
FFIC
$465M
| $15.6M | 0.01% |
578,728
+221,434
| +62% | +$5.95M |
|
1546
Four Corners Property Trust
FCPT
$2.68B
| $15.5M | 0.01% |
680,911
+204,483
| +43% | +$4.67M |
|
1547
Standex International
SXI
$2.44B
| $15.5M | 0.01% |
155,190
+7,479
| +5% | +$749K |
|
|
LTXB
1548
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.5M | 0.01% |
388,931
+84,681
| +28% | +$3.38M |
|
1549
Descartes Systems
DSGX
$9.1B
| $15.5M | 0.01% |
678,579
+158,432
| +30% | +$3.62M |
|
1550
BJ's Restaurants
BJRI
$691M
| $15.5M | 0.01% |
382,720
+203,844
| +114% | +$8.24M |
|