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 |
Broadcom
AVGO
|
+$487M |
| 2 |
Aptiv
APTV
|
+$362M |
| 3 |
LyondellBasell Industries
LYB
|
+$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
NXP Semiconductors
NXPI
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$479M |
| 2 |
Duke Energy
DUK
|
+$392M |
| 3 |
Verizon
VZ
|
+$242M |
| 4 |
Crown Castle
CCI
|
+$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Grand Canyon Education
LOPE
$5.68B
| $10.5M | 0.01% |
271,676
-25,000
| -8% | -$964K |
|
|
BOBE
1627
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.4M | ﹤0.01% |
285,331
+25,846
| +10% | +$946K |
|
1628
Biglari Holdings Class B
BH
$967M
| $10.4M | ﹤0.01% |
37,398
+7,374
| +25% | +$2.05M |
|
1629
Gannett
GCI
$592M
| $10.4M | ﹤0.01% |
699,776
+148,822
| +27% | +$2.2M |
|
1630
St. Joe Company
JOE
$2.94B
| $10.3M | ﹤0.01% |
588,899
+8,500
| +1% | +$149K |
|
1631
Artisan Partners
APAM
$3.25B
| $10.3M | ﹤0.01% |
395,359
| – | – |
|
1632
TTEC Holdings
TTEC
$182M
| $10.3M | ﹤0.01% |
370,757
| – | – |
|
1633
First Hawaiian
FHB
$3.21B
| $10.3M | ﹤0.01% |
+400,000
| New | +$10.3M |
|
|
EPIQ
1634
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $10.3M | ﹤0.01% |
650,948
+250,201
| +62% | +$3.94M |
|
|
PHH
1635
DELISTED
PHH Corporation
PHH
| $10.2M | ﹤0.01% |
740,815
+50,000
| +7% | +$690K |
|
1636
Boyd Gaming
BYD
$6.82B
| $10.2M | ﹤0.01% |
541,070
| – | – |
|
|
SONC
1637
DELISTED
Sonic Corp
SONC
| $10.2M | ﹤0.01% |
408,800
| – | – |
|
1638
Metallus
MTUS
$689M
| $10.2M | ﹤0.01% |
1,023,589
-34,000
| -3% | -$339K |
|
|
LCI
1639
DELISTED
Lannett Company, Inc.
LCI
| $10.1M | ﹤0.01% |
99,634
+30,292
| +44% | +$3.07M |
|
1640
Liberty Latin America Class C
LILAK
$1.55B
| $10.1M | ﹤0.01% |
400,700
-165,338
| -29% | -$4.17M |
|
|
BNCL
1641
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.1M | ﹤0.01% |
719,172
-112,356
| -14% | -$1.58M |
|
1642
Green Dot
GDOT
$770M
| $10.1M | ﹤0.01% |
457,958
| – | – |
|
|
LTRPA
1643
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10M | ﹤0.01% |
480,207
-40,200
| -8% | -$839K |
|
1644
Petrobras Class A
PBR.A
$74.4B
| $9.99M | ﹤0.01% |
1,258,403
| – | – |
|
1645
First Majestic Silver
AG
$4.45B
| $9.98M | ﹤0.01% |
1,015,097
-387,025
| -28% | -$3.81M |
|
|
BKS
1646
DELISTED
Barnes & Noble
BKS
| $9.96M | ﹤0.01% |
923,220
+584,165
| +172% | +$6.3M |
|
1647
Forward Air
FWRD
$904M
| $9.93M | ﹤0.01% |
240,343
| – | – |
|
1648
Scansource
SCSC
$936M
| $9.91M | ﹤0.01% |
284,111
| – | – |
|
1649
Korn Ferry
KFY
$3.81B
| $9.9M | ﹤0.01% |
493,687
-50,766
| -9% | -$1.02M |
|
1650
Hyatt Hotels
H
$13.7B
| $9.89M | ﹤0.01% |
210,355
| – | – |
|