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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Independent Bank
INDB
$3.5B
| $11.8M | ﹤0.01% |
181,308
+22,935
| +14% | +$1.49M |
|
1677
United Parks & Resorts
PRKS
$2.76B
| $11.7M | ﹤0.01% |
642,462
+481,440
| +299% | +$8.8M |
|
1678
CONMED
CNMD
$1.67B
| $11.7M | ﹤0.01% |
263,510
+54,409
| +26% | +$2.42M |
|
1679
Acadia Healthcare
ACHC
$2.06B
| $11.7M | ﹤0.01% |
267,430
+13,360
| +5% | +$582K |
|
1680
Petrobras Class A
PBR.A
$75.1B
| $11.6M | ﹤0.01% |
1,258,403
| – | – |
|
|
LTRPA
1681
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.6M | ﹤0.01% |
821,477
-69,625
| -8% | -$982K |
|
|
BGC
1682
DELISTED
General Cable Corporation
BGC
| $11.6M | ﹤0.01% |
645,081
+107,035
| +20% | +$1.92M |
|
1683
Upbound Group
UPBD
$1.48B
| $11.5M | ﹤0.01% |
1,301,824
-131,660
| -9% | -$1.17M |
|
1684
REV Group
REVG
$3.12B
| $11.5M | ﹤0.01% |
+418,007
| New | +$11.5M |
|
1685
ServisFirst Bancshares
SFBS
$4.63B
| $11.5M | ﹤0.01% |
316,457
+253,186
| +400% | +$9.21M |
|
1686
Community Health Systems
CYH
$420M
| $11.5M | ﹤0.01% |
1,293,344
+297,366
| +30% | +$2.64M |
|
1687
First Majestic Silver
AG
$5.08B
| $11.5M | ﹤0.01% |
1,416,974
+401,877
| +40% | +$3.25M |
|
|
DCOM
1688
DELISTED
Dime Community Bancshares
DCOM
| $11.4M | ﹤0.01% |
563,577
+149,017
| +36% | +$3.03M |
|
1689
Adecoagro
AGRO
$823M
| $11.4M | ﹤0.01% |
995,259
+465,071
| +88% | +$5.33M |
|
|
TRVG
1690
trivago
TRVG
$231M
| $11.4M | ﹤0.01% |
175,000
-175,000
| -50% | -$11.4M |
|
|
FFG
1691
DELISTED
FBL Financial Group
FFG
| $11.4M | ﹤0.01% |
173,920
-41,200
| -19% | -$2.7M |
|
1692
Forward Air
FWRD
$920M
| $11.4M | ﹤0.01% |
238,789
-14,554
| -6% | -$692K |
|
1693
Usana Health Sciences
USNA
$564M
| $11.3M | ﹤0.01% |
196,768
+84,764
| +76% | +$4.88M |
|
|
HW
1694
DELISTED
Headwaters Inc
HW
| $11.3M | ﹤0.01% |
482,635
-89,157
| -16% | -$2.09M |
|
1695
Forrester Research
FORR
$191M
| $11.2M | ﹤0.01% |
282,553
+26,500
| +10% | +$1.05M |
|
|
VSI
1696
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.2M | ﹤0.01% |
556,419
+285,105
| +105% | +$5.74M |
|
1697
Pegasystems
PEGA
$9.94B
| $11.2M | ﹤0.01% |
510,734
-33,590
| -6% | -$736K |
|
1698
Park National Corp
PRK
$2.75B
| $11.1M | ﹤0.01% |
105,621
-37,098
| -26% | -$3.9M |
|
1699
CVR Energy
CVI
$3.2B
| $11M | ﹤0.01% |
547,624
+89,154
| +19% | +$1.79M |
|
1700
TTEC Holdings
TTEC
$179M
| $11M | ﹤0.01% |
370,757
| – | – |
|