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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
1626
DELISTED
Kraton Corporation
KRA
| $13.7M | 0.01% |
397,556
+59,142
| +17% | +$2.04M |
|
1627
Acadia Healthcare
ACHC
$1.94B
| $13.7M | 0.01% |
276,650
+9,220
| +3% | +$455K |
|
|
AMAG
1628
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.6M | 0.01% |
739,666
+117,600
| +19% | +$2.16M |
|
1629
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $13.6M | 0.01% |
569,036
| – | – |
|
1630
FibroGen
FGEN
$46.5M
| $13.6M | 0.01% |
16,831
+980
| +6% | +$791K |
|
1631
Trex
TREX
$6.43B
| $13.6M | 0.01% |
803,404
-121,220
| -13% | -$2.05M |
|
1632
Synchronoss Technologies
SNCR
$62.8M
| $13.5M | 0.01% |
90,940
+28,586
| +46% | +$4.23M |
|
|
ARR
1633
Armour Residential REIT
ARR
$1.74B
| $13.4M | 0.01% |
107,484
-7,156
| -6% | -$895K |
|
|
VCRA
1634
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.4M | 0.01% |
505,623
| – | – |
|
|
DCOM
1635
DELISTED
Dime Community Bancshares
DCOM
| $13.3M | 0.01% |
680,831
+117,254
| +21% | +$2.3M |
|
1636
Usana Health Sciences
USNA
$551M
| $13.3M | 0.01% |
207,890
+11,122
| +6% | +$713K |
|
1637
BancFirst
BANF
$4.46B
| $13.3M | 0.01% |
275,370
+49,602
| +22% | +$2.4M |
|
1638
CyberArk
CYBR
$23.6B
| $13.3M | 0.01% |
265,931
-41,743
| -14% | -$2.09M |
|
1639
NovaGold Resources
NG
$2.69B
| $13.2M | 0.01% |
2,909,926
-248,138
| -8% | -$1.13M |
|
1640
Forestar Group
FOR
$1.4B
| $13.2M | 0.01% |
770,748
| – | – |
|
1641
City Holding Co
CHCO
$1.83B
| $13.1M | 0.01% |
199,159
+13,970
| +8% | +$920K |
|
|
SUP
1642
DELISTED
Superior Industries International
SUP
| $12.9M | 0.01% |
629,807
-20,300
| -3% | -$417K |
|
|
UHT
1643
Universal Health Realty Income Trust
UHT
$569M
| $12.9M | 0.01% |
161,869
| – | – |
|
1644
ABM Industries
ABM
$2.82B
| $12.8M | 0.01% |
309,025
-129,592
| -30% | -$5.38M |
|
1645
American States Water
AWR
$2.82B
| $12.8M | 0.01% |
270,599
+74,768
| +38% | +$3.54M |
|
1646
Halozyme
HALO
$8.87B
| $12.8M | 0.01% |
995,008
-19,844
| -2% | -$254K |
|
1647
Forrester Research
FORR
$188M
| $12.8M | 0.01% |
325,753
+43,200
| +15% | +$1.69M |
|
|
CBPX
1648
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.7M | 0.01% |
545,610
+299,028
| +121% | +$6.97M |
|
|
FINL
1649
DELISTED
Finish Line
FINL
| $12.7M | 0.01% |
897,105
-111,419
| -11% | -$1.58M |
|
|
IPXL
1650
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.7M | 0.01% |
787,161
-31,753
| -4% | -$511K |
|