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
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Golar LNG
GLNG
$4.28B
| $9.84M | ﹤0.01% |
635,010
+229,495
| +57% | +$3.56M |
|
1627
Saia
SAIA
$8.17B
| $9.81M | ﹤0.01% |
390,196
+90,916
| +30% | +$2.29M |
|
|
ALOG
1628
DELISTED
Analogic Corp
ALOG
| $9.79M | ﹤0.01% |
123,268
+1,620
| +1% | +$129K |
|
|
FCH
1629
DELISTED
Felcor Lodging Trust
FCH
| $9.75M | ﹤0.01% |
1,564,256
| – | – |
|
1630
HealthEquity
HQY
$7.9B
| $9.74M | ﹤0.01% |
320,528
-89,423
| -22% | -$2.72M |
|
|
SASR
1631
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.72M | ﹤0.01% |
334,302
| – | – |
|
|
APOL
1632
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.69M | ﹤0.01% |
1,062,124
+150,000
| +16% | +$1.37M |
|
1633
ESCO Technologies
ESE
$5.29B
| $9.66M | ﹤0.01% |
241,815
+44,259
| +22% | +$1.77M |
|
|
RDUS
1634
DELISTED
Radius Recycling
RDUS
| $9.65M | ﹤0.01% |
548,525
| – | – |
|
1635
Assertio
ASRT
$78.2M
| $9.63M | ﹤0.01% |
122,747
-28,119
| -19% | -$2.21M |
|
|
NTUS
1636
DELISTED
Natus Medical Inc
NTUS
| $9.59M | ﹤0.01% |
253,599
-61,966
| -20% | -$2.34M |
|
|
PFPT
1637
DELISTED
Proofpoint, Inc.
PFPT
| $9.58M | ﹤0.01% |
151,898
-36,318
| -19% | -$2.29M |
|
1638
Abercrombie & Fitch
ANF
$4.54B
| $9.58M | ﹤0.01% |
537,646
-319,434
| -37% | -$5.69M |
|
1639
American States Water
AWR
$2.82B
| $9.58M | ﹤0.01% |
218,502
-110,403
| -34% | -$4.84M |
|
|
IOC
1640
DELISTED
Interoil Corporation
IOC
| $9.49M | ﹤0.01% |
211,152
| – | – |
|
|
LMNX
1641
DELISTED
Luminex Corp
LMNX
| $9.48M | ﹤0.01% |
468,381
-90,805
| -16% | -$1.84M |
|
1642
National Beverage
FIZZ
$3.67B
| $9.47M | ﹤0.01% |
301,658
| – | – |
|
|
TBI
1643
Trueblue
TBI
$170M
| $9.43M | ﹤0.01% |
498,521
-61,700
| -11% | -$1.17M |
|
1644
Allegiant Air
ALGT
$1.16B
| $9.42M | ﹤0.01% |
62,173
-49,956
| -45% | -$7.57M |
|
1645
Tennant Co
TNC
$1.49B
| $9.41M | ﹤0.01% |
174,589
-680
| -0.4% | -$36.6K |
|
1646
Hyster-Yale Materials Handling
HY
$631M
| $9.38M | ﹤0.01% |
157,718
-6,400
| -4% | -$381K |
|
|
WIRE
1647
DELISTED
Encore Wire Corp
WIRE
| $9.37M | ﹤0.01% |
251,340
+55,500
| +28% | +$2.07M |
|
1648
Xencor
XNCR
$598M
| $9.36M | ﹤0.01% |
492,730
+151,925
| +45% | +$2.89M |
|
1649
Synchronoss Technologies
SNCR
$63.3M
| $9.32M | ﹤0.01% |
32,507
+24,477
| +305% | +$7.02M |
|
1650
Magnite
MGNI
$3.34B
| $9.32M | ﹤0.01% |
682,394
+487,180
| +250% | +$6.65M |
|