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 |
Broadcom
AVGO
|
+$487M |
| 2 |
Aptiv
APTV
|
+$362M |
| 3 |
LyondellBasell Industries
LYB
|
+$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
NXP Semiconductors
NXPI
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$479M |
| 2 |
Duke Energy
DUK
|
+$392M |
| 3 |
Verizon
VZ
|
+$242M |
| 4 |
Crown Castle
CCI
|
+$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1576
DELISTED
WebMD Health Corp.
WBMD
| $11.4M | 0.01% |
240,383
-50,200
| -17% | -$2.38M |
|
|
ZNGA
1577
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.4M | 0.01% |
4,103,305
-690,481
| -14% | -$1.92M |
|
1578
Cogent Communications
CCOI
$1.72B
| $11.4M | 0.01% |
323,436
+109,785
| +51% | +$3.86M |
|
1579
Emergent Biosolutions
EBS
$429M
| $11.3M | 0.01% |
376,506
+63,000
| +20% | +$1.9M |
|
1580
Clearwater Paper
CLW
$343M
| $11.3M | 0.01% |
183,541
| – | – |
|
1581
Scholastic
SCHL
$656M
| $11.3M | 0.01% |
301,513
+50,000
| +20% | +$1.88M |
|
|
TBI
1582
Trueblue
TBI
$167M
| $11.3M | 0.01% |
523,077
+24,556
| +5% | +$531K |
|
1583
Oxford Industries
OXM
$598M
| $11.3M | 0.01% |
174,369
| – | – |
|
1584
Ethan Allen Interiors
ETD
$743M
| $11.3M | 0.01% |
376,725
| – | – |
|
|
PRSU
1585
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $11.2M | 0.01% |
319,366
+25,000
| +8% | +$880K |
|
1586
Eagle Bancorp
EGBN
$592M
| $11.2M | 0.01% |
238,378
+33,440
| +16% | +$1.58M |
|
|
LQ
1587
DELISTED
La Quinta Holdings Inc.
LQ
| $11.2M | 0.01% |
1,051,404
-1,107,174
| -51% | -$11.8M |
|
|
FNGN
1588
DELISTED
Financial Engines, Inc.
FNGN
| $11.2M | 0.01% |
394,194
-77,496
| -16% | -$2.2M |
|
1589
Agios Pharmaceuticals
AGIO
$2.07B
| $11.2M | 0.01% |
221,697
| – | – |
|
|
BRKL
1590
DELISTED
Brookline Bancorp
BRKL
| $11.2M | 0.01% |
960,123
+61,700
| +7% | +$718K |
|
1591
Saia
SAIA
$8.14B
| $11.2M | 0.01% |
390,196
| – | – |
|
|
XLRN
1592
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.2M | 0.01% |
322,652
+132,736
| +70% | +$4.59M |
|
|
NVRO
1593
DELISTED
NEVRO CORP.
NVRO
| $11.1M | 0.01% |
111,688
+41,819
| +60% | +$4.17M |
|
1594
Precigen
PGEN
$1.16B
| $11.1M | 0.01% |
419,833
+99,938
| +31% | +$2.65M |
|
|
TSG
1595
DELISTED
The Stars Group Inc.
TSG
| $11.1M | 0.01% |
719,232
| – | – |
|
|
CSOD
1596
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.1M | 0.01% |
252,708
-44,215
| -15% | -$1.94M |
|
|
AVP
1597
DELISTED
Avon Products, Inc.
AVP
| $11M | 0.01% |
2,040,651
-1,486,154
| -42% | -$8.03M |
|
1598
Ingevity
NGVT
$2.1B
| $11M | 0.01% |
249,597
-18,067
| -7% | -$796K |
|
1599
Community Health Systems
CYH
$402M
| $11M | 0.01% |
995,978
| – | – |
|
|
BLOX
1600
DELISTED
Infoblox Inc
BLOX
| $11M | 0.01% |
435,851
-95,000
| -18% | -$2.39M |
|