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 | |
|---|---|---|---|---|---|---|
1576
Helix Energy Solutions
HLX
$932M
| $14.8M | 0.01% |
1,902,217
+876,473
| +85% | +$6.81M |
|
|
CAA
1577
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.7M | 0.01% |
393,738
-327,663
| -45% | -$12.3M |
|
|
ALX
1578
Alexander's
ALX
$1.25B
| $14.7M | 0.01% |
34,037
+4,685
| +16% | +$2.02M |
|
1579
Puma Biotechnology
PBYI
$227M
| $14.6M | 0.01% |
392,879
+142,281
| +57% | +$5.29M |
|
1580
Coeur Mining
CDE
$9.88B
| $14.6M | 0.01% |
1,807,816
+396,250
| +28% | +$3.2M |
|
|
LCI
1581
DELISTED
Lannett Company, Inc.
LCI
| $14.5M | 0.01% |
162,655
+57,271
| +54% | +$5.12M |
|
|
CMO
1582
DELISTED
Capstead Mortgage Corp.
CMO
| $14.5M | 0.01% |
1,372,927
+297,219
| +28% | +$3.13M |
|
|
LMNX
1583
DELISTED
Luminex Corp
LMNX
| $14.4M | 0.01% |
785,786
+249,903
| +47% | +$4.59M |
|
1584
OraSure Technologies
OSUR
$243M
| $14.4M | 0.01% |
1,114,620
| – | – |
|
1585
Atlassian
TEAM
$46.4B
| $14.4M | 0.01% |
480,084
+57,486
| +14% | +$1.72M |
|
|
FINL
1586
DELISTED
Finish Line
FINL
| $14.4M | 0.01% |
1,008,524
+76,039
| +8% | +$1.08M |
|
|
WDR
1587
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.3M | 0.01% |
843,352
+50,025
| +6% | +$850K |
|
1588
Materion
MTRN
$2.36B
| $14.3M | 0.01% |
427,115
+18,866
| +5% | +$633K |
|
1589
Repligen
RGEN
$6.72B
| $14.3M | 0.01% |
406,667
+130,000
| +47% | +$4.58M |
|
1590
Armstrong World Industries
AWI
$8.61B
| $14.3M | 0.01% |
310,666
+120,458
| +63% | +$5.55M |
|
1591
Franklin Electric
FELE
$4.31B
| $14.3M | 0.01% |
331,970
+90,496
| +37% | +$3.9M |
|
|
DDC
1592
DELISTED
Dominion Diamond Corporation
DDC
| $14.2M | 0.01% |
1,128,567
+109,800
| +11% | +$1.39M |
|
|
RSPP
1593
DELISTED
RSP Permian, Inc.
RSPP
| $14.2M | 0.01% |
343,418
-175,725
| -34% | -$7.28M |
|
|
AMAG
1594
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $14M | 0.01% |
622,066
+49,827
| +9% | +$1.12M |
|
|
EE
1595
DELISTED
El Paso Electric Company
EE
| $14M | 0.01% |
277,553
-103,356
| -27% | -$5.22M |
|
|
CRC
1596
DELISTED
California Resources Corporation
CRC
| $14M | 0.01% |
931,472
+817,167
| +715% | +$12.3M |
|
1597
Axon Enterprise
AXON
$59B
| $13.9M | 0.01% |
609,740
+364,649
| +149% | +$8.31M |
|
|
FCH
1598
DELISTED
Felcor Lodging Trust
FCH
| $13.8M | 0.01% |
1,843,967
+301,611
| +20% | +$2.27M |
|
|
SUM
1599
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.8M | 0.01% |
+577,517
| New | +$13.8M |
|
1600
Kelly Services Class A
KELYA
$487M
| $13.8M | 0.01% |
630,759
| – | – |
|