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 |
RTN
Raytheon Company
RTN
|
+$348M |
| 2 |
Citigroup
C
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Parker-Hannifin
PH
|
+$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
LyondellBasell Industries
LYB
|
+$499M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
Visa
V
|
+$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1626
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.7M | 0.01% |
275,461
+22,753
| +9% | +$963K |
|
1627
CVR Energy
CVI
$3.21B
| $11.6M | 0.01% |
458,470
| – | – |
|
1628
First Financial Corporation Common Stock
THFF
$693M
| $11.6M | 0.01% |
220,162
| – | – |
|
|
ITG
1629
DELISTED
Investment Technology Group Inc
ITG
| $11.6M | 0.01% |
588,928
| – | – |
|
|
GIMO
1630
DELISTED
Gigamon Inc.
GIMO
| $11.6M | 0.01% |
254,861
+104,294
| +69% | +$4.75M |
|
|
NGD
1631
New Gold Inc
NGD
$5.14B
| $11.6M | 0.01% |
3,304,187
| – | – |
|
1632
American Woodmark
AMWD
$950M
| $11.6M | 0.01% |
153,853
-55,970
| -27% | -$4.21M |
|
|
NTUS
1633
DELISTED
Natus Medical Inc
NTUS
| $11.6M | 0.01% |
332,170
+88,571
| +36% | +$3.08M |
|
1634
Korn Ferry
KFY
$3.81B
| $11.6M | 0.01% |
392,769
-100,918
| -20% | -$2.97M |
|
1635
Advanced Drainage Systems
WMS
$11B
| $11.6M | 0.01% |
561,084
+235,356
| +72% | +$4.85M |
|
1636
Aaon
AAON
$6.93B
| $11.5M | 0.01% |
521,669
| – | – |
|
1637
KB Home
KBH
$4.46B
| $11.5M | 0.01% |
724,663
-1,408,077
| -66% | -$22.3M |
|
1638
Super Micro Computer
SMCI
$26.1B
| $11.4M | 0.01% |
4,075,520
-100,000
| -2% | -$281K |
|
1639
TTEC Holdings
TTEC
$179M
| $11.3M | ﹤0.01% |
370,757
| – | – |
|
|
SWC
1640
DELISTED
Stillwater Mining Co
SWC
| $11.3M | ﹤0.01% |
700,791
+73,583
| +12% | +$1.19M |
|
1641
Groupon
GRPN
$916M
| $11.3M | ﹤0.01% |
169,579
-53,733
| -24% | -$3.57M |
|
1642
RPC Inc
RES
$1.02B
| $11.3M | ﹤0.01% |
568,105
-218,276
| -28% | -$4.32M |
|
|
AAMI
1643
Acadian Asset Management Inc.
AAMI
$1.67B
| $11.2M | ﹤0.01% |
775,693
+150,000
| +24% | +$2.18M |
|
1644
Griffon
GFF
$3.65B
| $11.2M | ﹤0.01% |
428,937
| – | – |
|
1645
Sarepta Therapeutics
SRPT
$1.8B
| $11.2M | ﹤0.01% |
407,604
+66,351
| +19% | +$1.82M |
|
1646
Independent Bank
INDB
$3.46B
| $11.2M | ﹤0.01% |
158,373
| – | – |
|
1647
1st Source
SRCE
$1.56B
| $11.2M | ﹤0.01% |
249,691
+50,000
| +25% | +$2.23M |
|
1648
Descartes Systems
DSGX
$9.1B
| $11.1M | ﹤0.01% |
520,147
| – | – |
|
1649
Petrobras Class A
PBR.A
$75.5B
| $11.1M | ﹤0.01% |
1,258,403
| – | – |
|
|
SYNT
1650
DELISTED
Syntel Inc
SYNT
| $11M | ﹤0.01% |
556,619
+61,658
| +12% | +$1.22M |
|