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 |
Alphabet (Google) Class A
GOOGL
|
+$1.17B |
| 2 |
Alibaba
BABA
|
+$808M |
| 3 |
Fidelity National Information Services
FIS
|
+$349M |
| 4 |
UBS Group
UBS
|
+$325M |
| 5 |
Johnson Controls International
JCI
|
+$268M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$962M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$362M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$357M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$332M |
| 5 |
Apple
AAPL
|
+$264M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
PRA Group
PRAA
$666M
| $15.8M | ﹤0.01% |
467,016
| – | – |
|
1602
Shutterstock
SSTK
$751M
| $15.7M | ﹤0.01% |
434,718
| – | – |
|
|
SASR
1603
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.7M | ﹤0.01% |
464,329
| – | – |
|
1604
Bombardier Recreational Products
DOOO
$4.76B
| $15.6M | ﹤0.01% |
401,259
| – | – |
|
1605
ODP
ODP
$644M
| $15.6M | ﹤0.01% |
886,244
-47,170
| -5% | -$828K |
|
1606
Tanger
SKT
$3.92B
| $15.5M | ﹤0.01% |
1,003,779
+60,790
| +6% | +$941K |
|
1607
Editas Medicine
EDIT
$244M
| $15.5M | ﹤0.01% |
682,259
+138,532
| +25% | +$3.15M |
|
1608
CTS Corp
CTS
$1.25B
| $15.5M | ﹤0.01% |
478,083
+23,937
| +5% | +$775K |
|
1609
Groupon
GRPN
$927M
| $15.5M | ﹤0.01% |
290,545
| – | – |
|
1610
Primoris Services
PRIM
$6.59B
| $15.4M | ﹤0.01% |
787,555
| – | – |
|
1611
Home BancShares
HOMB
$5.77B
| $15.4M | ﹤0.01% |
821,391
| – | – |
|
|
CSII
1612
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15.4M | ﹤0.01% |
323,110
| – | – |
|
1613
BGC Group
BGC
$4.85B
| $15.3M | ﹤0.01% |
2,780,048
| – | – |
|
1614
Knowles
KN
$1.9B
| $15.3M | ﹤0.01% |
750,754
-57,471
| -7% | -$1.17M |
|
|
MSGN
1615
DELISTED
MSG Networks Inc.
MSGN
| $15.3M | ﹤0.01% |
940,685
| – | – |
|
1616
GrafTech
EAF
$235M
| $15.2M | ﹤0.01% |
118,913
-8,474
| -7% | -$1.08M |
|
1617
Shake Shack
SHAK
$4.12B
| $15.2M | ﹤0.01% |
154,982
| – | – |
|
|
TARO
1618
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $15.2M | ﹤0.01% |
200,961
-23,763
| -11% | -$1.79M |
|
|
AVYA
1619
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.1M | ﹤0.01% |
1,476,336
| – | – |
|
1620
O-I Glass
OI
$2.01B
| $15.1M | ﹤0.01% |
1,467,639
| – | – |
|
1621
AZZ Inc
AZZ
$3.55B
| $15.1M | ﹤0.01% |
345,679
-26,414
| -7% | -$1.15M |
|
1622
Conduent
CNDT
$457M
| $15M | ﹤0.01% |
2,408,363
| – | – |
|
1623
Corcept Therapeutics
CORT
$7.77B
| $14.9M | ﹤0.01% |
1,055,507
+182,649
| +21% | +$2.58M |
|
1624
Sturm, Ruger & Co
RGR
$595M
| $14.9M | ﹤0.01% |
356,251
| – | – |
|
|
DCOM
1625
DELISTED
Dime Community Bancshares
DCOM
| $14.9M | ﹤0.01% |
694,580
| – | – |
|