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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$651M |
| 2 |
S
Sprint Corporation
S
|
$627M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$170M |
| 5 |
JPMorgan Chase
JPM
|
$141M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$631M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$365M |
| 3 |
Zoetis
ZTS
|
$280M |
| 4 |
American Express
AXP
|
$207M |
| 5 |
Ameriprise Financial
AMP
|
$156M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Sabra Healthcare REIT
SBRA
$4.56B
| $8.14M | ﹤0.01% |
353,748
| – | – |
|
1677
Dycom Industries
DY
$7.19B
| $8.13M | ﹤0.01% |
290,538
| – | – |
|
1678
Astec Industries
ASTE
$1.08B
| $8.13M | ﹤0.01% |
226,042
+28,744
| +15% | +$1.03M |
|
|
AVX
1679
DELISTED
AVX Corporation
AVX
| $8.12M | ﹤0.01% |
618,595
| – | – |
|
1680
First Commonwealth Financial
FCF
$1.87B
| $8.11M | ﹤0.01% |
1,068,049
| – | – |
|
1681
Integra LifeSciences
IART
$1.25B
| $8.1M | ﹤0.01% |
492,516
+128,442
| +35% | +$2.11M |
|
1682
First Bancorp
FBP
$3.54B
| $8.06M | ﹤0.01% |
1,418,836
+427,791
| +43% | +$2.43M |
|
1683
Forum Energy Technologies
FET
$309M
| $8.05M | ﹤0.01% |
14,906
+8,635
| +138% | +$4.66M |
|
|
DDC
1684
DELISTED
Dominion Diamond Corporation
DDC
| $8.05M | ﹤0.01% |
657,735
+119,778
| +22% | +$1.47M |
|
|
CCC
1685
DELISTED
Calgon Carbon Corp
CCC
| $8.04M | ﹤0.01% |
423,354
| – | – |
|
1686
Innospec
IOSP
$2.13B
| $8.04M | ﹤0.01% |
172,249
+23,315
| +16% | +$1.09M |
|
|
SQNM
1687
DELISTED
SEQUENOM INC NEW
SQNM
| $8.03M | ﹤0.01% |
3,007,041
+2,394,138
| +391% | +$6.39M |
|
|
HNGR
1688
DELISTED
Hanger Inc.
HNGR
| $8.01M | ﹤0.01% |
237,353
| – | – |
|
|
EZCH
1689
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $8M | ﹤0.01% |
322,084
-66,084
| -17% | -$1.64M |
|
|
PACD
1690
DELISTED
Pacific Drilling S A
PACD
| $7.99M | ﹤0.01% |
72,096
+31,031
| +76% | +$3.44M |
|
1691
Greenlight Captial
GLRE
$436M
| $7.98M | ﹤0.01% |
280,693
| – | – |
|
1692
Columbia Sportswear
COLM
$3.09B
| $7.96M | ﹤0.01% |
264,444
| – | – |
|
1693
Cal-Maine
CALM
$5.52B
| $7.96M | ﹤0.01% |
330,950
| – | – |
|
|
STNR
1694
DELISTED
STEINER LEISURE LTD
STNR
| $7.94M | ﹤0.01% |
135,935
| – | – |
|
1695
Team
TISI
$86.4M
| $7.94M | ﹤0.01% |
19,970
| – | – |
|
|
AMRN
1696
Amarin Corp
AMRN
$317M
| $7.94M | ﹤0.01% |
+62,776
| New | +$7.94M |
|
|
AMCC
1697
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.92M | ﹤0.01% |
614,075
| – | – |
|
1698
ESCO Technologies
ESE
$5.23B
| $7.92M | ﹤0.01% |
238,228
| – | – |
|
|
RTI
1699
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.92M | ﹤0.01% |
247,061
+67,301
| +37% | +$2.16M |
|
1700
Intrepid Potash
IPI
$379M
| $7.89M | ﹤0.01% |
50,335
+7,728
| +18% | +$1.21M |
|