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
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
1701
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.43M | ﹤0.01% |
317,567
| – | – |
|
1702
Repligen
RGEN
$6.72B
| $7.42M | ﹤0.01% |
276,667
+37,227
| +16% | +$998K |
|
1703
Liberty Latin America Class A
LILA
$1.53B
| $7.4M | ﹤0.01% |
223,877
| – | – |
|
1704
Matador Resources
MTDR
$6.05B
| $7.3M | ﹤0.01% |
384,881
-133,097
| -26% | -$2.52M |
|
|
VRTU
1705
DELISTED
Virtusa Corporation
VRTU
| $7.3M | ﹤0.01% |
194,797
| – | – |
|
1706
Golar LNG
GLNG
$4.16B
| $7.29M | ﹤0.01% |
405,515
+108,992
| +37% | +$1.96M |
|
|
SAFE
1707
Safehold
SAFE
$1.2B
| $7.28M | ﹤0.01% |
154,864
| – | – |
|
1708
S&T Bancorp
STBA
$1.51B
| $7.28M | ﹤0.01% |
282,605
+20,050
| +8% | +$516K |
|
1709
Tompkins Financial
TMP
$1.02B
| $7.27M | ﹤0.01% |
113,536
| – | – |
|
1710
Westamerica Bancorp
WABC
$1.26B
| $7.26M | ﹤0.01% |
149,093
| – | – |
|
1711
MasTec
MTZ
$14.9B
| $7.19M | ﹤0.01% |
355,106
+183,200
| +107% | +$3.71M |
|
1712
Knowles
KN
$1.91B
| $7.15M | ﹤0.01% |
542,122
-96,407
| -15% | -$1.27M |
|
1713
QuidelOrtho
QDEL
$2.03B
| $7.11M | ﹤0.01% |
412,079
| – | – |
|
1714
AMN Healthcare
AMN
$727M
| $7.11M | ﹤0.01% |
211,571
-20,000
| -9% | -$672K |
|
1715
Rayonier Advanced Materials
RYAM
$411M
| $7.09M | ﹤0.01% |
746,757
| – | – |
|
|
1716
Liberty Latin America Class C
LILAK
$1.55B
| $7.06M | ﹤0.01% |
198,043
| – | – |
|
|
CKH
1717
DELISTED
Seacor Holdings Inc.
CKH
| $7.06M | ﹤0.01% |
134,116
| – | – |
|
1718
3D Systems Corporation
DDD
$289M
| $7.05M | ﹤0.01% |
455,941
+358,842
| +370% | +$5.55M |
|
1719
Scholastic
SCHL
$687M
| $7.04M | ﹤0.01% |
188,389
-25,000
| -12% | -$934K |
|
|
WAGE
1720
DELISTED
WageWorks, Inc.
WAGE
| $7.02M | ﹤0.01% |
138,725
-73,878
| -35% | -$3.74M |
|
|
CZZ
1721
DELISTED
Cosan Limited
CZZ
| $7M | ﹤0.01% |
1,422,666
| – | – |
|
1722
FirstService
FSV
$9.49B
| $6.97M | ﹤0.01% |
169,000
| – | – |
|
1723
Scorpio Tankers
STNG
$2.97B
| $6.93M | ﹤0.01% |
118,889
-14,781
| -11% | -$862K |
|
|
CUB
1724
DELISTED
Cubic Corporation
CUB
| $6.91M | ﹤0.01% |
172,988
| – | – |
|
|
RFP
1725
DELISTED
Resolute Forest Products Inc.
RFP
| $6.89M | ﹤0.01% |
1,249,907
-53,890
| -4% | -$297K |
|