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 | |
|---|---|---|---|---|---|---|
1551
Comscore
SCOR
$32.2M
| $15.4M | 0.01% |
35,759
-15,026
| -30% | -$6.49M |
|
1552
McGrath RentCorp
MGRC
$3.1B
| $15.4M | 0.01% |
457,920
+41,947
| +10% | +$1.41M |
|
|
ARD
1553
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $15.4M | 0.01% |
+700,000
| New | +$15.4M |
|
1554
NovaGold Resources
NG
$2.84B
| $15.3M | 0.01% |
3,158,064
-1,291,814
| -29% | -$6.28M |
|
1555
First Bancorp
FBP
$3.54B
| $15.3M | 0.01% |
2,707,581
+1,079,748
| +66% | +$6.1M |
|
|
RWT
1556
Redwood Trust
RWT
$802M
| $15.3M | 0.01% |
920,264
+135,331
| +17% | +$2.25M |
|
1557
Piper Sandler
PIPR
$6.13B
| $15.3M | 0.01% |
239,027
+28,098
| +13% | +$1.79M |
|
|
TLRD
1558
DELISTED
Tailored Brands, Inc.
TLRD
| $15.2M | 0.01% |
1,015,729
+502,225
| +98% | +$7.5M |
|
1559
Pacira BioSciences
PCRX
$1.21B
| $15.1M | 0.01% |
332,219
-78,248
| -19% | -$3.57M |
|
1560
TFS Financial
TFSL
$3.78B
| $15.1M | 0.01% |
911,096
-73,055
| -7% | -$1.21M |
|
|
GZT
1561
DELISTED
Gazit-globe Ltd
GZT
| $15.1M | 0.01% |
1,473,884
-29,516
| -2% | -$303K |
|
1562
Choice Hotels
CHH
$5.33B
| $15.1M | 0.01% |
241,506
+4,217
| +2% | +$264K |
|
1563
Arcos Dorados Holdings
ARCO
$1.49B
| $15.1M | 0.01% |
1,926,029
+345,403
| +22% | +$2.71M |
|
|
HF
1564
DELISTED
HFF Inc.
HF
| $15M | 0.01% |
543,083
+111,009
| +26% | +$3.07M |
|
1565
First Financial Corporation Common Stock
THFF
$697M
| $15M | 0.01% |
315,539
+95,377
| +43% | +$4.53M |
|
|
CYS
1566
DELISTED
CYS Investments Inc.
CYS
| $15M | 0.01% |
1,885,262
+169,478
| +10% | +$1.35M |
|
|
ESND
1567
DELISTED
Essendant Inc.
ESND
| $15M | 0.01% |
986,826
+114,436
| +13% | +$1.73M |
|
|
BOBE
1568
DELISTED
Bob Evans Farms, Inc.
BOBE
| $14.9M | 0.01% |
230,138
-30,193
| -12% | -$1.96M |
|
|
BPFH
1569
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.9M | 0.01% |
909,899
| – | – |
|
1570
Precigen
PGEN
$1.23B
| $14.9M | 0.01% |
752,828
+34,466
| +5% | +$683K |
|
|
PMT
1571
PennyMac Mortgage Investment
PMT
$1.08B
| $14.9M | 0.01% |
839,336
+27,700
| +3% | +$492K |
|
|
FRAN
1572
DELISTED
Francesca's Holdings Corporation
FRAN
| $14.8M | 0.01% |
80,579
+11,335
| +16% | +$2.09M |
|
1573
EXL Service
EXLS
$7.13B
| $14.8M | 0.01% |
1,563,660
+208,845
| +15% | +$1.98M |
|
|
FTD
1574
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $14.8M | 0.01% |
734,976
+107,643
| +17% | +$2.17M |
|
1575
Greif
GEF
$3.6B
| $14.8M | 0.01% |
268,474
-33,999
| -11% | -$1.87M |
|