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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
1551
DELISTED
Kindred Healthcare
KND
| $15.8M | 0.01% |
1,358,341
+805,737
| +146% | +$9.39M |
|
|
LTXB
1552
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.8M | 0.01% |
414,624
+25,693
| +7% | +$980K |
|
|
EIGI
1553
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $15.7M | 0.01% |
1,884,596
-550,663
| -23% | -$4.6M |
|
1554
Community Health Systems
CYH
$409M
| $15.7M | 0.01% |
1,579,526
+286,182
| +22% | +$2.85M |
|
|
GCP
1555
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.6M | 0.01% |
512,917
-403,174
| -44% | -$12.3M |
|
1556
Nabors Industries
NBR
$619M
| $15.6M | 0.01% |
38,398
-18,115
| -32% | -$7.37M |
|
|
CKH
1557
DELISTED
Seacor Holdings Inc.
CKH
| $15.6M | 0.01% |
469,378
+226,668
| +93% | +$7.52M |
|
1558
1st Source
SRCE
$1.56B
| $15.5M | 0.01% |
324,028
+34,200
| +12% | +$1.64M |
|
1559
FormFactor
FORM
$2.27B
| $15.5M | 0.01% |
1,250,000
+488,916
| +64% | +$6.06M |
|
|
GZT
1560
DELISTED
Gazit-globe Ltd
GZT
| $15.5M | 0.01% |
1,604,071
+130,187
| +9% | +$1.26M |
|
1561
Deckers Outdoor
DECK
$16.9B
| $15.5M | 0.01% |
1,361,856
+313,758
| +30% | +$3.57M |
|
1562
Eldorado Gold
EGO
$5.45B
| $15.5M | 0.01% |
1,167,235
+90,048
| +8% | +$1.19M |
|
|
ABCO
1563
DELISTED
Advisory Board Co/The
ABCO
| $15.4M | 0.01% |
299,179
-54,463
| -15% | -$2.8M |
|
|
NGHC
1564
DELISTED
National General Holdings Corp
NGHC
| $15.4M | 0.01% |
729,830
+410,709
| +129% | +$8.67M |
|
1565
Xencor
XNCR
$596M
| $15.4M | 0.01% |
727,553
| – | – |
|
1566
Seaboard Corp
SEB
$3.72B
| $15.3M | 0.01% |
3,842
-12
| -0.3% | -$47.9K |
|
1567
Algonquin Power & Utilities
AQN
$4.3B
| $15.3M | 0.01% |
1,459,977
-189,759
| -12% | -$1.99M |
|
1568
Compass Minerals
CMP
$752M
| $15.3M | 0.01% |
234,742
-18,376
| -7% | -$1.2M |
|
1569
Chord Energy
CHRD
$6.1B
| $15.3M | 0.01% |
1,902,435
| – | – |
|
|
CATM
1570
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.3M | 0.01% |
465,215
-127,564
| -22% | -$4.19M |
|
|
XOG
1571
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $15.3M | 0.01% |
1,135,248
+923,105
| +435% | +$12.4M |
|
|
DBD
1572
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.2M | 0.01% |
544,594
-165,640
| -23% | -$4.64M |
|
1573
Nexstar Media Group
NXST
$5.98B
| $15.2M | 0.01% |
254,151
-173,495
| -41% | -$10.4M |
|
|
TRVG
1574
trivago
TRVG
$230M
| $15.2M | 0.01% |
128,160
-46,840
| -27% | -$5.54M |
|
|
SPLK
1575
DELISTED
Splunk Inc
SPLK
| $15.2M | 0.01% |
266,472
-103,371
| -28% | -$5.88M |
|