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 |
RTN
Raytheon Company
RTN
|
+$348M |
| 2 |
Citigroup
C
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Parker-Hannifin
PH
|
+$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
LyondellBasell Industries
LYB
|
+$499M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
Visa
V
|
+$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
1676
DELISTED
Rice Energy Inc.
RICE
| $10.2M | ﹤0.01% |
476,156
-366,435
| -43% | -$7.82M |
|
1677
ATN International
ATNI
$238M
| $10.2M | ﹤0.01% |
126,797
| – | – |
|
1678
Penske Automotive Group
PAG
$12.2B
| $10.2M | ﹤0.01% |
195,944
-275,648
| -58% | -$14.3M |
|
1679
Hecla Mining
HL
$7.28B
| $10.2M | ﹤0.01% |
1,938,198
| – | – |
|
|
PWE
1680
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $10.1M | ﹤0.01% |
5,726,666
| – | – |
|
|
AYR
1681
DELISTED
Aircastle Limited
AYR
| $10.1M | ﹤0.01% |
482,054
| – | – |
|
|
PTLA
1682
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10M | ﹤0.01% |
447,681
| – | – |
|
1683
Halozyme
HALO
$8.86B
| $10M | ﹤0.01% |
1,014,852
| – | – |
|
|
LXFT
1684
DELISTED
Luxoft Holding, Inc.
LXFT
| $10M | ﹤0.01% |
178,352
| – | – |
|
|
PKY
1685
DELISTED
Parkway, Inc.
PKY
| $9.98M | ﹤0.01% |
448,638
-486,712
| -52% | -$10.8M |
|
1686
CBIZ
CBZ
$3.03B
| $9.98M | ﹤0.01% |
728,521
+20,000
| +3% | +$274K |
|
|
KERX
1687
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $9.97M | ﹤0.01% |
1,701,935
| – | – |
|
|
DDC
1688
DELISTED
Dominion Diamond Corporation
DDC
| $9.88M | ﹤0.01% |
1,018,767
| – | – |
|
1689
Enpro
NPO
$4.59B
| $9.86M | ﹤0.01% |
146,367
| – | – |
|
1690
Argan
AGX
$3.13B
| $9.8M | ﹤0.01% |
+138,887
| New | +$9.8M |
|
1691
Pegasystems
PEGA
$9.62B
| $9.8M | ﹤0.01% |
544,324
-136,960
| -20% | -$2.47M |
|
1692
OraSure Technologies
OSUR
$239M
| $9.79M | ﹤0.01% |
1,114,620
+161,943
| +17% | +$1.42M |
|
1693
Four Corners Property Trust
FCPT
$2.69B
| $9.78M | ﹤0.01% |
476,428
| – | – |
|
|
MYOV
1694
DELISTED
Myovant Sciences Ltd.
MYOV
| $9.76M | ﹤0.01% |
+784,783
| New | +$9.76M |
|
1695
Westamerica Bancorp
WABC
$1.24B
| $9.73M | ﹤0.01% |
154,644
+5,551
| +4% | +$349K |
|
1696
Regis Corp
RGS
$66.7M
| $9.72M | ﹤0.01% |
33,481
| – | – |
|
1697
Dave & Buster's
PLAY
$763M
| $9.65M | ﹤0.01% |
171,449
-69,788
| -29% | -$3.93M |
|
|
PFPT
1698
DELISTED
Proofpoint, Inc.
PFPT
| $9.64M | ﹤0.01% |
136,424
-78,749
| -37% | -$5.56M |
|
1699
Melco Resorts & Entertainment
MLCO
$3.81B
| $9.54M | ﹤0.01% |
+600,000
| New | +$9.54M |
|
1700
First Commonwealth Financial
FCF
$1.83B
| $9.51M | ﹤0.01% |
670,367
+75,000
| +13% | +$1.06M |
|