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 | |
|---|---|---|---|---|---|---|
1601
Meritage Homes
MTH
$5.77B
| $13.8M | 0.01% |
747,888
-468,184
| -38% | -$8.61M |
|
|
PEGI
1602
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.7M | 0.01% |
682,904
-146,813
| -18% | -$2.96M |
|
|
HIBB
1603
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.7M | 0.01% |
466,013
+267,900
| +135% | +$7.9M |
|
|
RDUS
1604
DELISTED
Radius Health, Inc.
RDUS
| $13.7M | 0.01% |
355,474
| – | – |
|
|
SASR
1605
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.7M | 0.01% |
334,302
| – | – |
|
1606
Synchronoss Technologies
SNCR
$66.8M
| $13.7M | 0.01% |
62,354
+27,625
| +80% | +$6.07M |
|
1607
Enviri
NVRI
$987M
| $13.7M | 0.01% |
1,072,789
+591,434
| +123% | +$7.54M |
|
1608
ESCO Technologies
ESE
$5.43B
| $13.7M | 0.01% |
235,318
-38,824
| -14% | -$2.26M |
|
1609
Federal Signal
FSS
$7.77B
| $13.7M | 0.01% |
988,664
+160,998
| +19% | +$2.22M |
|
1610
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $13.6M | 0.01% |
569,036
| – | – |
|
1611
1st Source
SRCE
$1.58B
| $13.6M | 0.01% |
289,828
+40,137
| +16% | +$1.88M |
|
|
BKI
1612
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.6M | 0.01% |
354,236
| – | – |
|
|
JAG
1613
DELISTED
Jagged Peak Energy Inc.
JAG
| $13.4M | 0.01% |
+1,030,501
| New | +$13.4M |
|
1614
Capitol Federal Financial
CFFN
$855M
| $13.4M | 0.01% |
915,085
-453,592
| -33% | -$6.64M |
|
|
FARO
1615
DELISTED
Faro Technologies
FARO
| $13.3M | 0.01% |
373,319
+1,916
| +0.5% | +$68.5K |
|
|
PVG
1616
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.3M | 0.01% |
1,245,967
+530,514
| +74% | +$5.67M |
|
1617
Eagle Bancorp
EGBN
$624M
| $13.3M | 0.01% |
223,056
-15,322
| -6% | -$915K |
|
|
KCG
1618
DELISTED
KCG Holdings, Inc.
KCG
| $13.3M | 0.01% |
746,556
+127,420
| +21% | +$2.27M |
|
1619
Safety Insurance
SAFT
$1.12B
| $13.2M | 0.01% |
188,823
+1,000
| +0.5% | +$70.1K |
|
|
BID
1620
DELISTED
Sotheby's
BID
| $13.2M | 0.01% |
291,004
-430,133
| -60% | -$19.6M |
|
1621
Cimpress
CMPR
$1.5B
| $13.2M | 0.01% |
153,283
-199,052
| -56% | -$17.2M |
|
|
ITG
1622
DELISTED
Investment Technology Group Inc
ITG
| $13.2M | 0.01% |
651,817
+62,889
| +11% | +$1.27M |
|
1623
Halozyme
HALO
$9.07B
| $13.2M | 0.01% |
1,014,852
| – | – |
|
|
NGD
1624
New Gold Inc
NGD
$5.17B
| $13.1M | 0.01% |
4,401,226
+1,097,039
| +33% | +$3.27M |
|
|
RDUS
1625
DELISTED
Radius Recycling
RDUS
| $13.1M | 0.01% |
632,381
-90,780
| -13% | -$1.87M |
|