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
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
1676
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.59M | ﹤0.01% |
+209,742
| New | +$8.59M |
|
1677
Ambarella
AMBA
$3.56B
| $8.59M | ﹤0.01% |
154,013
+142,339
| +1,219% | +$7.93M |
|
1678
Resources Connection
RGP
$167M
| $8.55M | ﹤0.01% |
523,101
| – | – |
|
1679
Knowles
KN
$1.85B
| $8.51M | ﹤0.01% |
638,529
+103,278
| +19% | +$1.38M |
|
1680
CyberArk
CYBR
$23.6B
| $8.51M | ﹤0.01% |
188,539
+171,290
| +993% | +$7.73M |
|
1681
Standex International
SXI
$2.44B
| $8.51M | ﹤0.01% |
102,304
-25,100
| -20% | -$2.09M |
|
1682
Tenaris
TS
$18.5B
| $8.5M | ﹤0.01% |
357,005
| – | – |
|
|
KND
1683
DELISTED
Kindred Healthcare
KND
| $8.46M | ﹤0.01% |
710,396
| – | – |
|
|
MW
1684
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.45M | ﹤0.01% |
575,449
+247,261
| +75% | +$3.63M |
|
1685
ATI
ATI
$10.5B
| $8.45M | ﹤0.01% |
750,812
-152,656
| -17% | -$1.72M |
|
|
MTOR
1686
DELISTED
MERITOR, Inc.
MTOR
| $8.44M | ﹤0.01% |
1,011,216
-100,000
| -9% | -$835K |
|
|
SLCA
1687
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.44M | ﹤0.01% |
450,662
| – | – |
|
1688
Adtran
ADTN
$828M
| $8.39M | ﹤0.01% |
487,166
-25,000
| -5% | -$431K |
|
1689
Astec Industries
ASTE
$1.06B
| $8.37M | ﹤0.01% |
205,744
| – | – |
|
|
ALX
1690
Alexander's
ALX
$1.22B
| $8.33M | ﹤0.01% |
21,679
| – | – |
|
1691
Rogers Corp
ROG
$1.44B
| $8.28M | ﹤0.01% |
160,520
| – | – |
|
|
ZNGA
1692
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.26M | ﹤0.01% |
3,083,593
-1,227,771
| -28% | -$3.29M |
|
1693
Clearwater Paper
CLW
$342M
| $8.25M | ﹤0.01% |
181,141
| – | – |
|
|
CMO
1694
DELISTED
Capstead Mortgage Corp.
CMO
| $8.24M | ﹤0.01% |
943,276
| – | – |
|
1695
Scholastic
SCHL
$660M
| $8.23M | ﹤0.01% |
213,389
-40,403
| -16% | -$1.56M |
|
1696
Dave & Buster's
PLAY
$769M
| $8.23M | ﹤0.01% |
197,111
+138,500
| +236% | +$5.78M |
|
|
VRTV
1697
DELISTED
VERITIV CORPORATION
VRTV
| $8.23M | ﹤0.01% |
227,122
-47,779
| -17% | -$1.73M |
|
1698
Lindsay Corp
LNN
$1.5B
| $8.2M | ﹤0.01% |
113,278
| – | – |
|
|
CUB
1699
DELISTED
Cubic Corporation
CUB
| $8.17M | ﹤0.01% |
172,988
| – | – |
|
|
MSGN
1700
DELISTED
MSG Networks Inc.
MSGN
| $8.17M | ﹤0.01% |
392,715
-1,072,951
| -73% | -$22.3M |
|