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 |
RTN
Raytheon Company
RTN
|
+$348M |
| 2 |
Citigroup
C
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Parker-Hannifin
PH
|
+$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
LyondellBasell Industries
LYB
|
+$499M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
Visa
V
|
+$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1551
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.4M | 0.01% |
354,236
| – | – |
|
1552
TriNet
TNET
$3.3B
| $13.4M | 0.01% |
522,326
+319,400
| +157% | +$8.18M |
|
1553
Cogent Communications
CCOI
$1.74B
| $13.4M | 0.01% |
323,436
| – | – |
|
|
FARO
1554
DELISTED
Faro Technologies
FARO
| $13.4M | 0.01% |
371,403
| – | – |
|
|
SASR
1555
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.4M | 0.01% |
334,302
| – | – |
|
1556
Grand Canyon Education
LOPE
$5.69B
| $13.3M | 0.01% |
227,876
-43,800
| -16% | -$2.56M |
|
1557
Choice Hotels
CHH
$5.2B
| $13.3M | 0.01% |
237,289
-52,457
| -18% | -$2.94M |
|
|
PMT
1558
PennyMac Mortgage Investment
PMT
$1.08B
| $13.3M | 0.01% |
811,636
+35,615
| +5% | +$583K |
|
|
WBMD
1559
DELISTED
WebMD Health Corp.
WBMD
| $13.3M | 0.01% |
267,985
+27,602
| +11% | +$1.37M |
|
|
WIRE
1560
DELISTED
Encore Wire Corp
WIRE
| $13.3M | 0.01% |
306,054
| – | – |
|
|
CYS
1561
DELISTED
CYS Investments Inc.
CYS
| $13.3M | 0.01% |
1,715,784
| – | – |
|
1562
Fossil Group
FOSL
$159M
| $13.3M | 0.01% |
512,717
-70,879
| -12% | -$1.83M |
|
1563
Pacira BioSciences
PCRX
$1.2B
| $13.3M | 0.01% |
410,467
| – | – |
|
1564
Pricesmart
PSMT
$3.41B
| $13.2M | 0.01% |
158,559
| – | – |
|
|
ATW
1565
DELISTED
Atwood Oceanics
ATW
| $13.2M | 0.01% |
1,007,858
| – | – |
|
1566
Cato Corp
CATO
$89.6M
| $13.2M | 0.01% |
438,902
+31,275
| +8% | +$941K |
|
|
SHLM
1567
DELISTED
Schulman (A.) Inc
SHLM
| $13.2M | 0.01% |
394,056
+50,000
| +15% | +$1.67M |
|
|
CLVS
1568
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.2M | 0.01% |
296,145
+24,600
| +9% | +$1.09M |
|
|
TLRD
1569
DELISTED
Tailored Brands, Inc.
TLRD
| $13.1M | 0.01% |
513,504
-11,000
| -2% | -$281K |
|
|
LTXB
1570
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.1M | 0.01% |
304,250
| – | – |
|
1571
Assertio
ASRT
$77.5M
| $13.1M | 0.01% |
181,397
+22,837
| +14% | +$1.65M |
|
|
HF
1572
DELISTED
HFF Inc.
HF
| $13.1M | 0.01% |
432,074
| – | – |
|
|
EFII
1573
DELISTED
Electronics for Imaging
EFII
| $13M | 0.01% |
296,182
-37,495
| -11% | -$1.64M |
|
1574
Standex International
SXI
$2.44B
| $13M | 0.01% |
147,711
+17,645
| +14% | +$1.55M |
|
1575
Federal Signal
FSS
$7.65B
| $12.9M | 0.01% |
827,666
| – | – |
|