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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$651M |
| 2 |
S
Sprint Corporation
S
|
+$627M |
| 3 |
Pfizer
PFE
|
+$224M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$170M |
| 5 |
JPMorgan Chase
JPM
|
+$141M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$631M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$365M |
| 3 |
Zoetis
ZTS
|
+$280M |
| 4 |
American Express
AXP
|
+$207M |
| 5 |
Ameriprise Financial
AMP
|
+$156M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Ironwood Pharmaceuticals
IRWD
$180M
| $10.2M | 0.01% |
+1,027,451
| New | +$10.2M |
|
|
FIO
1552
DELISTED
FUSION-IO INC COM
FIO
| $10.2M | 0.01% |
761,420
+269,976
| +55% | +$3.62M |
|
1553
AZZ Inc
AZZ
$3.41B
| $10.2M | 0.01% |
242,918
| – | – |
|
|
CYBX
1554
DELISTED
CYBERONICS INC
CYBX
| $10.2M | 0.01% |
200,315
+93,414
| +87% | +$4.74M |
|
1555
Acacia Research
ACTG
$309M
| $10.2M | 0.01% |
440,698
| – | – |
|
1556
Pinnacle Financial Partners
PNFP
$7.57B
| $10.1M | 0.01% |
339,372
| – | – |
|
|
SHFL
1557
DELISTED
SHFL ENTMT INC
SHFL
| $10.1M | 0.01% |
438,583
| – | – |
|
1558
Unisys
UIS
$279M
| $10.1M | 0.01% |
400,409
| – | – |
|
1559
Rambus
RMBS
$8.02B
| $10M | 0.01% |
1,068,232
| – | – |
|
1560
Boyd Gaming
BYD
$6.84B
| $10M | 0.01% |
709,116
+166,322
| +31% | +$2.35M |
|
1561
American States Water
AWR
$2.83B
| $10M | 0.01% |
362,952
| – | – |
|
1562
Korn Ferry
KFY
$3.82B
| $9.99M | 0.01% |
466,810
+51,653
| +12% | +$1.11M |
|
|
CJES
1563
DELISTED
C&J ENERGY SVCS LTD
CJES
| $9.99M | 0.01% |
497,403
+29,600
| +6% | +$594K |
|
1564
Tennant Co
TNC
$1.5B
| $9.96M | 0.01% |
160,617
| – | – |
|
|
AREX
1565
DELISTED
Approach Resources Inc.
AREX
| $9.94M | 0.01% |
378,322
+113,695
| +43% | +$2.99M |
|
1566
Coeur Mining
CDE
$9.21B
| $9.93M | 0.01% |
823,854
+85,616
| +12% | +$1.03M |
|
1567
Gerdau
GGB
$6.19B
| $9.93M | 0.01% |
1,676,766
| – | – |
|
|
SAFE
1568
Safehold
SAFE
$1.17B
| $9.91M | 0.01% |
169,163
| – | – |
|
|
EPAY
1569
DELISTED
Bottomline Technologies Inc
EPAY
| $9.91M | 0.01% |
355,500
| – | – |
|
|
KAMN
1570
DELISTED
Kaman Corp
KAMN
| $9.91M | 0.01% |
261,728
| – | – |
|
1571
Nektar Therapeutics
NKTR
$924M
| $9.89M | 0.01% |
63,113
+11,802
| +23% | +$1.85M |
|
1572
WD-40
WDFC
$2.91B
| $9.88M | 0.01% |
152,246
| – | – |
|
1573
Helen of Troy
HELE
$550M
| $9.88M | 0.01% |
223,482
| – | – |
|
|
ILG
1574
DELISTED
ILG, Inc Common Stock
ILG
| $9.84M | 0.01% |
416,587
+46,404
| +13% | +$1.1M |
|
|
KEG
1575
DELISTED
KEY ENERGY SERVICES INC
KEG
| $9.83M | 0.01% |
1,347,990
| – | – |
|