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 | |
|---|---|---|---|---|---|---|
1651
Kearny Financial
KRNY
$414M
| $12.6M | 0.01% |
849,652
+784,717
| +1,208% | +$11.7M |
|
1652
National CineMedia
NCMI
$438M
| $12.6M | 0.01% |
169,739
+9,414
| +6% | +$699K |
|
1653
Marriott Vacations Worldwide
VAC
$2.68B
| $12.6M | 0.01% |
106,904
+51,526
| +93% | +$6.07M |
|
1654
Meritage Homes
MTH
$5.55B
| $12.6M | 0.01% |
596,004
-151,884
| -20% | -$3.2M |
|
1655
Pegasystems
PEGA
$9.61B
| $12.5M | 0.01% |
429,840
-80,894
| -16% | -$2.36M |
|
|
DNR
1656
DELISTED
Denbury Resources, Inc.
DNR
| $12.5M | 0.01% |
8,196,782
-1,381,163
| -14% | -$2.11M |
|
|
HIFR
1657
DELISTED
InfraREIT, Inc.
HIFR
| $12.5M | 0.01% |
652,534
+101,849
| +18% | +$1.95M |
|
1658
Workday
WDAY
$60.3B
| $12.5M | 0.01% |
128,562
-260,978
| -67% | -$25.3M |
|
|
INSY
1659
DELISTED
Insys Therapeutics, Inc.
INSY
| $12.5M | ﹤0.01% |
985,712
| – | – |
|
1660
CorVel
CRVL
$4.49B
| $12.4M | ﹤0.01% |
784,182
+113,406
| +17% | +$1.79M |
|
|
STL
1661
DELISTED
Sterling Bancorp
STL
| $12.4M | ﹤0.01% |
533,007
-209,605
| -28% | -$4.87M |
|
|
WRD
1662
DELISTED
WildHorse Resource Development
WRD
| $12.4M | ﹤0.01% |
1,000,000
| – | – |
|
1663
Central Garden & Pet Class A
CENTA
$2.08B
| $12.3M | ﹤0.01% |
+511,193
| New | +$12.3M |
|
|
EGL
1664
DELISTED
Engility Holdings, Inc.
EGL
| $12.1M | ﹤0.01% |
427,764
| – | – |
|
1665
Tennant Co
TNC
$1.49B
| $12.1M | ﹤0.01% |
163,848
+58,732
| +56% | +$4.33M |
|
1666
SM Energy
SM
$3.09B
| $12.1M | ﹤0.01% |
730,931
+539,852
| +283% | +$8.92M |
|
1667
Select Medical
SEM
$1.54B
| $12.1M | ﹤0.01% |
1,459,861
-1,772,608
| -55% | -$14.7M |
|
|
FARO
1668
DELISTED
Faro Technologies
FARO
| $12M | ﹤0.01% |
318,749
-54,570
| -15% | -$2.06M |
|
|
PVG
1669
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12M | ﹤0.01% |
1,245,967
| – | – |
|
|
RPT
1670
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.9M | ﹤0.01% |
924,821
| – | – |
|
1671
Capitol Federal Financial
CFFN
$840M
| $11.9M | ﹤0.01% |
836,027
-79,058
| -9% | -$1.12M |
|
1672
Penumbra
PEN
$10.8B
| $11.9M | ﹤0.01% |
135,371
+76,945
| +132% | +$6.75M |
|
|
BID
1673
DELISTED
Sotheby's
BID
| $11.9M | ﹤0.01% |
221,006
-69,998
| -24% | -$3.76M |
|
1674
Air Lease Corp
AL
$7.11B
| $11.7M | ﹤0.01% |
313,009
-104,282
| -25% | -$3.9M |
|
1675
Cato Corp
CATO
$88.4M
| $11.7M | ﹤0.01% |
664,356
-60,422
| -8% | -$1.06M |
|