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 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
American Woodmark
AMWD
$995M
| $16.8M | 0.01% |
202,844
| – | – |
|
1602
Pacira BioSciences
PCRX
$1.22B
| $16.8M | 0.01% |
440,137
+23,929
| +6% | +$911K |
|
1603
Artisan Partners
APAM
$3.27B
| $16.8M | 0.01% |
665,535
| – | – |
|
|
TYPE
1604
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $16.6M | 0.01% |
835,385
| – | – |
|
1605
Acco Brands
ACCO
$361M
| $16.6M | 0.01% |
1,937,596
| – | – |
|
1606
Sunrun
RUN
$3.71B
| $16.6M | 0.01% |
1,178,498
-370,000
| -24% | -$5.2M |
|
|
CPE
1607
DELISTED
Callon Petroleum Company
CPE
| $16.6M | 0.01% |
219,402
+114,569
| +109% | +$8.65M |
|
1608
Independent Bank
INDB
$3.56B
| $16.5M | 0.01% |
203,671
+89,161
| +78% | +$7.22M |
|
1609
Anywhere Real Estate
HOUS
$800M
| $16.5M | 0.01% |
1,446,251
+126,656
| +10% | +$1.44M |
|
|
AERI
1610
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.5M | 0.01% |
347,056
+47,463
| +16% | +$2.25M |
|
|
SGI
1611
Somnigroup International Inc.
SGI
$17.6B
| $16.5M | 0.01% |
1,143,124
+684,448
| +149% | +$9.87M |
|
|
KAMN
1612
DELISTED
Kaman Corp
KAMN
| $16.5M | 0.01% |
282,005
+86,672
| +44% | +$5.06M |
|
|
SAVE
1613
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.4M | 0.01% |
311,099
+41,258
| +15% | +$2.18M |
|
|
HEES
1614
DELISTED
H&E Equipment Services
HEES
| $16.4M | 0.01% |
654,169
-48,971
| -7% | -$1.23M |
|
1615
GameStop
GME
$11.2B
| $16.4M | 0.01% |
6,450,356
| – | – |
|
1616
Copa Holdings
CPA
$4.86B
| $16.4M | 0.01% |
203,057
| – | – |
|
1617
Enovis
ENOV
$1.81B
| $16.3M | 0.01% |
319,968
+28,240
| +10% | +$1.44M |
|
|
TUP
1618
DELISTED
Tupperware Brands Corporation
TUP
| $16.3M | 0.01% |
638,966
+40,000
| +7% | +$1.02M |
|
1619
Pitney Bowes
PBI
$1.96B
| $16.3M | 0.01% |
2,371,845
+141,843
| +6% | +$974K |
|
1620
Primoris Services
PRIM
$6.59B
| $16.3M | 0.01% |
787,555
| – | – |
|
1621
AutoNation
AN
$8.37B
| $16.3M | 0.01% |
455,948
| – | – |
|
|
NP
1622
DELISTED
Neenah, Inc. Common Stock
NP
| $16.2M | 0.01% |
252,320
+14,194
| +6% | +$914K |
|
1623
First Commonwealth Financial
FCF
$1.84B
| $16.2M | 0.01% |
1,288,576
| – | – |
|
1624
Celestica
CLS
$27.8B
| $16.1M | 0.01% |
1,907,770
-14,800
| -0.8% | -$125K |
|
1625
Genesco
GCO
$358M
| $16M | 0.01% |
352,164
| – | – |
|