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 | |
|---|---|---|---|---|---|---|
|
HIBB
1651
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.32M | ﹤0.01% |
267,762
+28,600
| +12% | +$995K |
|
|
PTLA
1652
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.3M | ﹤0.01% |
394,119
| – | – |
|
1653
Agios Pharmaceuticals
AGIO
$2.1B
| $9.29M | ﹤0.01% |
221,697
+120,966
| +120% | +$5.07M |
|
|
LXFT
1654
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.28M | ﹤0.01% |
178,352
+146,501
| +460% | +$7.62M |
|
|
FLTX
1655
DELISTED
Fleetmatics Group PLC
FLTX
| $9.27M | ﹤0.01% |
213,940
-118,882
| -36% | -$5.15M |
|
|
MTSC
1656
DELISTED
MTS Systems Corp
MTSC
| $9.26M | ﹤0.01% |
211,320
+46,259
| +28% | +$2.03M |
|
|
CZZ
1657
DELISTED
Cosan Limited
CZZ
| $9.26M | ﹤0.01% |
1,422,666
| – | – |
|
1658
OneMain Financial
OMF
$7.23B
| $9.25M | ﹤0.01% |
405,131
+62,424
| +18% | +$1.42M |
|
1659
United Parks & Resorts
PRKS
$2.9B
| $9.21M | ﹤0.01% |
643,008
-45,000
| -7% | -$645K |
|
|
PHH
1660
DELISTED
PHH Corporation
PHH
| $9.2M | ﹤0.01% |
690,815
+621,215
| +893% | +$8.27M |
|
1661
Zions Bancorporation
ZION
$8.4B
| $9.18M | ﹤0.01% |
365,107
+3,620
| +1% | +$91K |
|
|
BPFH
1662
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.17M | ﹤0.01% |
778,476
-20,000
| -3% | -$236K |
|
|
PRSU
1663
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $9.13M | ﹤0.01% |
294,366
+29,000
| +11% | +$899K |
|
1664
Ingevity
NGVT
$2.21B
| $9.11M | ﹤0.01% |
+267,664
| New | +$9.11M |
|
1665
Helix Energy Solutions
HLX
$895M
| $9.1M | ﹤0.01% |
1,345,573
+307,100
| +30% | +$2.08M |
|
1666
AstraZeneca
AZN
$252B
| $9.08M | ﹤0.01% |
300,771
| – | – |
|
1667
Banner Corp
BANR
$2.34B
| $9.07M | ﹤0.01% |
213,151
+192,051
| +910% | +$8.17M |
|
1668
Arcos Dorados Holdings
ARCO
$1.44B
| $9.06M | ﹤0.01% |
1,951,973
+172,992
| +10% | +$803K |
|
1669
Topgolf Callaway Brands
MODG
$1.68B
| $8.99M | ﹤0.01% |
880,078
-296,039
| -25% | -$3.02M |
|
1670
AMN Healthcare
AMN
$806M
| $8.94M | ﹤0.01% |
223,653
+12,082
| +6% | +$483K |
|
1671
OSI Systems
OSIS
$3.86B
| $8.85M | ﹤0.01% |
152,225
-39,300
| -21% | -$2.28M |
|
1672
Boise Cascade
BCC
$3.32B
| $8.83M | ﹤0.01% |
384,767
-70,500
| -15% | -$1.62M |
|
1673
Emergent Biosolutions
EBS
$441M
| $8.82M | ﹤0.01% |
313,506
+133,106
| +74% | +$3.74M |
|
1674
Enpro
NPO
$4.62B
| $8.81M | ﹤0.01% |
198,554
+113,452
| +133% | +$5.04M |
|
|
BFS
1675
Saul Centers
BFS
$794M
| $8.79M | ﹤0.01% |
142,503
| – | – |
|