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 |
Alphabet (Google) Class A
GOOGL
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Pacira BioSciences
PCRX
$1.2B
| $10.6M | 0.01% |
314,785
+104,298
| +50% | +$3.52M |
|
|
INFN
1577
DELISTED
Infinera Corporation Common Stock
INFN
| $10.6M | 0.01% |
940,933
+75,000
| +9% | +$846K |
|
1578
CorVel
CRVL
$4.39B
| $10.6M | 0.01% |
737,238
-61,230
| -8% | -$881K |
|
1579
WesBanco
WSBC
$3.07B
| $10.6M | 0.01% |
341,594
+33,050
| +11% | +$1.03M |
|
1580
Helios Technologies
HLIO
$1.82B
| $10.6M | 0.01% |
357,071
+113,169
| +46% | +$3.36M |
|
1581
Weis Markets
WMK
$1.73B
| $10.6M | 0.01% |
209,457
| – | – |
|
|
KND
1582
DELISTED
Kindred Healthcare
KND
| $10.6M | 0.01% |
936,971
+76,575
| +9% | +$864K |
|
|
BNCL
1583
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.6M | 0.01% |
831,528
+250,442
| +43% | +$3.19M |
|
1584
PRA Group
PRAA
$653M
| $10.6M | 0.01% |
437,971
+119,886
| +38% | +$2.89M |
|
1585
Scansource
SCSC
$948M
| $10.5M | 0.01% |
284,111
+5,381
| +2% | +$200K |
|
1586
Green Dot
GDOT
$757M
| $10.5M | 0.01% |
457,958
-309,803
| -40% | -$7.12M |
|
1587
Sleep Number
SNBR
$211M
| $10.5M | 0.01% |
488,894
| – | – |
|
|
CMO
1588
DELISTED
Capstead Mortgage Corp.
CMO
| $10.4M | 0.01% |
1,075,708
+132,432
| +14% | +$1.28M |
|
1589
EXL Service
EXLS
$6.9B
| $10.4M | 0.01% |
994,135
+99,000
| +11% | +$1.04M |
|
1590
SLM Corp
SLM
$6.01B
| $10.4M | ﹤0.01% |
1,685,674
| – | – |
|
|
BLUE
1591
DELISTED
bluebird bio
BLUE
| $10.4M | ﹤0.01% |
18,575
-48
| -0.3% | -$26.9K |
|
1592
Hyatt Hotels
H
$13.6B
| $10.3M | ﹤0.01% |
210,355
+38,480
| +22% | +$1.89M |
|
1593
Asbury Automotive
ABG
$4.86B
| $10.3M | ﹤0.01% |
195,903
-55,016
| -22% | -$2.9M |
|
1594
Federal Signal
FSS
$7.65B
| $10.3M | ﹤0.01% |
799,566
+43,604
| +6% | +$562K |
|
1595
Tenaris
TS
$18.5B
| $10.3M | ﹤0.01% |
357,005
| – | – |
|
1596
St. Joe Company
JOE
$2.91B
| $10.3M | ﹤0.01% |
580,399
| – | – |
|
1597
Nelnet
NNI
$4.44B
| $10.3M | ﹤0.01% |
295,936
+29,951
| +11% | +$1.04M |
|
1598
Pegasystems
PEGA
$9.66B
| $10.2M | ﹤0.01% |
758,428
-162,684
| -18% | -$2.19M |
|
|
ISEE
1599
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.2M | ﹤0.01% |
199,872
-54,192
| -21% | -$2.77M |
|
1600
Lithia Motors
LAD
$8.64B
| $10.2M | ﹤0.01% |
143,329
-17,268
| -11% | -$1.23M |
|