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 |
RTN
Raytheon Company
RTN
|
+$348M |
| 2 |
Citigroup
C
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Parker-Hannifin
PH
|
+$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
LyondellBasell Industries
LYB
|
+$499M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
Visa
V
|
+$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Buckle
BKE
$3.06B
| $12.2M | 0.01% |
535,447
+19,754
| +4% | +$450K |
|
1602
S&T Bancorp
STBA
$1.49B
| $12.2M | 0.01% |
312,548
| – | – |
|
1603
Banner Corp
BANR
$2.3B
| $12.2M | 0.01% |
218,151
| – | – |
|
1604
Alamos Gold
AGI
$13.9B
| $12.1M | 0.01% |
1,755,907
| – | – |
|
1605
Columbia Sportswear
COLM
$3.01B
| $12.1M | 0.01% |
207,809
-11,400
| -5% | -$665K |
|
1606
Clearwater Paper
CLW
$342M
| $12M | 0.01% |
183,541
| – | – |
|
1607
Tower Semiconductor
TSEM
$7.57B
| $12M | 0.01% |
630,051
-128,616
| -17% | -$2.45M |
|
1608
Forward Air
FWRD
$913M
| $12M | 0.01% |
253,343
+13,000
| +5% | +$616K |
|
|
MTSC
1609
DELISTED
MTS Systems Corp
MTSC
| $12M | 0.01% |
211,320
| – | – |
|
1610
Synchronoss Technologies
SNCR
$62.8M
| $12M | 0.01% |
34,729
+2,222
| +7% | +$766K |
|
|
FLOW
1611
DELISTED
SPX FLOW, Inc.
FLOW
| $11.9M | 0.01% |
372,615
-111,987
| -23% | -$3.59M |
|
|
RWT
1612
Redwood Trust
RWT
$801M
| $11.9M | 0.01% |
784,933
| – | – |
|
1613
St. Joe Company
JOE
$2.91B
| $11.9M | 0.01% |
626,426
+37,527
| +6% | +$713K |
|
1614
Babcock & Wilcox
BW
$266M
| $11.9M | 0.01% |
71,704
-5,000
| -7% | -$830K |
|
1615
Lithia Motors
LAD
$8.64B
| $11.9M | 0.01% |
122,579
-13,700
| -10% | -$1.33M |
|
|
NXTM
1616
DELISTED
NxStage Medical Inc.
NXTM
| $11.8M | 0.01% |
451,758
-35,600
| -7% | -$933K |
|
1617
Premier
PINC
$2.21B
| $11.8M | 0.01% |
389,666
| – | – |
|
1618
Matrix Service
MTRX
$339M
| $11.8M | 0.01% |
519,761
| – | – |
|
1619
Biglari Holdings Class B
BH
$951M
| $11.8M | 0.01% |
37,398
| – | – |
|
|
ELNK
1620
DELISTED
EarthLink Holdings Corp.
ELNK
| $11.7M | 0.01% |
2,082,859
+563,000
| +37% | +$3.18M |
|
|
CZZ
1621
DELISTED
Cosan Limited
CZZ
| $11.7M | 0.01% |
1,563,908
+141,242
| +10% | +$1.06M |
|
1622
Monro
MNRO
$507M
| $11.7M | 0.01% |
204,938
-44,727
| -18% | -$2.56M |
|
1623
Boyd Gaming
BYD
$6.84B
| $11.7M | 0.01% |
581,070
+40,000
| +7% | +$807K |
|
1624
Allegiant Air
ALGT
$1.16B
| $11.7M | 0.01% |
70,347
| – | – |
|
1625
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $11.7M | 0.01% |
569,036
+112,853
| +25% | +$2.31M |
|