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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Ubiquiti
UI
$37.1B
| $13M | 0.01% |
259,443
-167,269
| -39% | -$8.41M |
|
|
ARR
1627
Armour Residential REIT
ARR
$1.72B
| $13M | 0.01% |
114,640
+30,524
| +36% | +$3.47M |
|
|
TYPE
1628
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13M | 0.01% |
647,616
+201,373
| +45% | +$4.05M |
|
|
EPAY
1629
DELISTED
Bottomline Technologies Inc
EPAY
| $13M | 0.01% |
549,606
+359,299
| +189% | +$8.5M |
|
1630
WIX.com
WIX
$9.44B
| $13M | 0.01% |
+191,097
| New | +$13M |
|
|
RPT
1631
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13M | 0.01% |
924,821
+73,259
| +9% | +$1.03M |
|
1632
Coherent
COHR
$16.1B
| $13M | 0.01% |
359,362
-394,137
| -52% | -$14.2M |
|
1633
OneMain Financial
OMF
$7.34B
| $12.9M | 0.01% |
519,678
+114,547
| +28% | +$2.85M |
|
1634
ProPetro Holding
PUMP
$506M
| $12.9M | 0.01% |
+1,000,000
| New | +$12.9M |
|
|
OSB
1635
DELISTED
Norbord Inc.
OSB
| $12.8M | 0.01% |
452,231
+164,619
| +57% | +$4.67M |
|
1636
Simmons First National
SFNC
$2.99B
| $12.8M | 0.01% |
464,818
+194,248
| +72% | +$5.36M |
|
1637
CVB Financial
CVBF
$2.8B
| $12.8M | 0.01% |
579,015
-118,574
| -17% | -$2.62M |
|
|
ISCA
1638
DELISTED
International Speedway Corp
ISCA
| $12.8M | 0.01% |
346,070
+115,753
| +50% | +$4.28M |
|
1639
First Financial Bankshares
FFIN
$5.13B
| $12.7M | 0.01% |
635,164
-438,534
| -41% | -$8.79M |
|
1640
Heartland Express
HTLD
$671M
| $12.7M | 0.01% |
634,371
+404,170
| +176% | +$8.1M |
|
|
ORIT
1641
DELISTED
Oritani Financial Corp. New
ORIT
| $12.7M | 0.01% |
747,209
+197,699
| +36% | +$3.36M |
|
1642
TriMas Corp
TRS
$1.59B
| $12.7M | 0.01% |
611,992
+173,200
| +39% | +$3.59M |
|
|
WMGI
1643
DELISTED
Wright Medical Group Inc
WMGI
| $12.7M | 0.01% |
407,077
+202,074
| +99% | +$6.29M |
|
1644
Astec Industries
ASTE
$1.09B
| $12.6M | 0.01% |
205,646
+19,750
| +11% | +$1.21M |
|
1645
Itron
ITRI
$5.51B
| $12.6M | 0.01% |
207,547
-32,134
| -13% | -$1.95M |
|
1646
Quanex
NX
$697M
| $12.6M | 0.01% |
621,849
+154,844
| +33% | +$3.14M |
|
|
SGI
1647
Somnigroup International Inc.
SGI
$18.1B
| $12.6M | 0.01% |
1,081,400
-240,616
| -18% | -$2.79M |
|
|
VCRA
1648
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.6M | 0.01% |
505,623
+201,549
| +66% | +$5M |
|
1649
Orthofix Medical
OFIX
$592M
| $12.5M | 0.01% |
328,550
+172,004
| +110% | +$6.56M |
|
|
CNR
1650
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.5M | 0.01% |
730,535
-204,728
| -22% | -$3.51M |
|