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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Franklin Electric
FELE
$4.19B
| $14.4M | 0.01% |
346,970
+15,000
| +5% | +$621K |
|
|
ALX
1602
Alexander's
ALX
$1.22B
| $14.3M | 0.01% |
34,037
| – | – |
|
1603
Kelly Services Class A
KELYA
$463M
| $14.3M | 0.01% |
638,181
+7,422
| +1% | +$167K |
|
1604
Baytex Energy
BTE
$1.83B
| $14.2M | 0.01% |
5,858,001
+1,043,790
| +22% | +$2.53M |
|
|
CNR
1605
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.2M | 0.01% |
850,535
+120,000
| +16% | +$2M |
|
|
WAIR
1606
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.2M | 0.01% |
1,308,954
+229,523
| +21% | +$2.49M |
|
|
CAVM
1607
DELISTED
Cavium, Inc.
CAVM
| $14.2M | 0.01% |
228,254
-45,379
| -17% | -$2.82M |
|
|
DDC
1608
DELISTED
Dominion Diamond Corporation
DDC
| $14.2M | 0.01% |
1,128,567
| – | – |
|
|
EXPR
1609
DELISTED
Express, Inc.
EXPR
| $14.2M | 0.01% |
104,989
| – | – |
|
1610
WIX.com
WIX
$9.05B
| $14.2M | 0.01% |
203,618
+12,521
| +7% | +$871K |
|
1611
Oxford Industries
OXM
$603M
| $14.1M | 0.01% |
226,148
+98,550
| +77% | +$6.16M |
|
1612
Eagle Bancorp
EGBN
$596M
| $14.1M | 0.01% |
223,056
| – | – |
|
|
SLCA
1613
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.1M | 0.01% |
397,577
-92,956
| -19% | -$3.3M |
|
1614
National Presto Industries
NPK
$781M
| $14.1M | 0.01% |
127,242
+6,800
| +6% | +$751K |
|
|
RESI
1615
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $14M | 0.01% |
1,083,356
+264,390
| +32% | +$3.42M |
|
1616
Shenandoah Telecom
SHEN
$730M
| $14M | 0.01% |
456,367
+84,165
| +23% | +$2.58M |
|
1617
ProPetro Holding
PUMP
$498M
| $14M | 0.01% |
1,000,000
| – | – |
|
|
OCLR
1618
DELISTED
Oclaro Inc.
OCLR
| $13.9M | 0.01% |
+1,488,541
| New | +$13.9M |
|
|
NTUS
1619
DELISTED
Natus Medical Inc
NTUS
| $13.9M | 0.01% |
371,635
-131,701
| -26% | -$4.91M |
|
|
CTB
1620
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.9M | 0.01% |
383,744
-289,052
| -43% | -$10.4M |
|
|
ITG
1621
DELISTED
Investment Technology Group Inc
ITG
| $13.8M | 0.01% |
651,817
| – | – |
|
1622
St. Joe Company
JOE
$2.91B
| $13.8M | 0.01% |
735,958
+109,532
| +17% | +$2.05M |
|
1623
TFS Financial
TFSL
$3.74B
| $13.8M | 0.01% |
890,015
-21,081
| -2% | -$326K |
|
1624
Safety Insurance
SAFT
$1.08B
| $13.8M | 0.01% |
201,325
+12,502
| +7% | +$854K |
|
1625
Taylor Morrison
TMHC
$6.85B
| $13.7M | 0.01% |
571,099
+200,000
| +54% | +$4.8M |
|