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 | |
|---|---|---|---|---|---|---|
1701
BJ's Restaurants
BJRI
$691M
| $8.16M | ﹤0.01% |
187,765
| – | – |
|
|
FARO
1702
DELISTED
Faro Technologies
FARO
| $8.15M | ﹤0.01% |
276,150
| – | – |
|
|
WAIR
1703
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.13M | ﹤0.01% |
679,437
+76,000
| +13% | +$910K |
|
1704
Virtus Investment Partners
VRTS
$1.31B
| $8.1M | ﹤0.01% |
68,931
-5,093
| -7% | -$598K |
|
1705
S&T Bancorp
STBA
$1.49B
| $8.09M | ﹤0.01% |
262,555
| – | – |
|
|
VRTU
1706
DELISTED
Virtusa Corporation
VRTU
| $8.05M | ﹤0.01% |
194,797
+184,197
| +1,738% | +$7.61M |
|
1707
Insmed
INSM
$30.8B
| $8.05M | ﹤0.01% |
443,525
+324,863
| +274% | +$5.9M |
|
1708
EXL Service
EXLS
$6.9B
| $8.04M | ﹤0.01% |
895,135
| – | – |
|
1709
Liberty Latin America Class C
LILAK
$1.54B
| $8.02M | ﹤0.01% |
198,043
-200,691
| -50% | -$8.13M |
|
|
SWC
1710
DELISTED
Stillwater Mining Co
SWC
| $8.01M | ﹤0.01% |
934,726
-75,000
| -7% | -$643K |
|
|
ATCO
1711
DELISTED
Atlas Corp.
ATCO
| $8.01M | ﹤0.01% |
506,457
| – | – |
|
1712
Albany International
AIN
$1.77B
| $8M | ﹤0.01% |
218,791
| – | – |
|
1713
Independent Bank
INDB
$3.46B
| $7.98M | ﹤0.01% |
171,474
| – | – |
|
1714
Piper Sandler
PIPR
$5.95B
| $7.96M | ﹤0.01% |
196,910
| – | – |
|
|
VSI
1715
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.96M | ﹤0.01% |
243,281
| – | – |
|
|
CPLA
1716
DELISTED
Capella Education Company
CPLA
| $7.94M | ﹤0.01% |
171,814
+13,434
| +8% | +$621K |
|
1717
Werner Enterprises
WERN
$1.66B
| $7.93M | ﹤0.01% |
339,194
-30,000
| -8% | -$702K |
|
1718
Viavi Solutions
VIAV
$2.66B
| $7.91M | ﹤0.01% |
1,298,373
| – | – |
|
|
RDUS
1719
DELISTED
Radius Recycling
RDUS
| $7.88M | ﹤0.01% |
548,525
| – | – |
|
1720
Advanced Drainage Systems
WMS
$11B
| $7.85M | ﹤0.01% |
326,472
+229,838
| +238% | +$5.52M |
|
|
SEMG
1721
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.8M | ﹤0.01% |
270,306
-74,850
| -22% | -$2.16M |
|
|
DNR
1722
DELISTED
Denbury Resources, Inc.
DNR
| $7.8M | ﹤0.01% |
3,858,797
-268,097
| -6% | -$542K |
|
|
CLVS
1723
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.79M | ﹤0.01% |
222,573
| – | – |
|
1724
Topgolf Callaway Brands
MODG
$1.7B
| $7.78M | ﹤0.01% |
825,626
+100,700
| +14% | +$949K |
|
|
BNCL
1725
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.74M | ﹤0.01% |
581,086
+358,166
| +161% | +$4.77M |
|