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 |
Broadcom
AVGO
|
+$487M |
| 2 |
Aptiv
APTV
|
+$362M |
| 3 |
LyondellBasell Industries
LYB
|
+$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
NXP Semiconductors
NXPI
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$479M |
| 2 |
Duke Energy
DUK
|
+$392M |
| 3 |
Verizon
VZ
|
+$242M |
| 4 |
Crown Castle
CCI
|
+$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
1701
Armour Residential REIT
ARR
$1.77B
| $9.05M | ﹤0.01% |
84,116
| – | – |
|
|
ELGX
1702
DELISTED
Endologix Inc
ELGX
| $9.04M | ﹤0.01% |
+73,933
| New | +$9.04M |
|
1703
Dave & Buster's
PLAY
$805M
| $9.03M | ﹤0.01% |
241,237
-42,757
| -15% | -$1.6M |
|
|
LXFT
1704
DELISTED
Luxoft Holding, Inc.
LXFT
| $9M | ﹤0.01% |
178,352
| – | – |
|
|
ELNK
1705
DELISTED
EarthLink Holdings Corp.
ELNK
| $9M | ﹤0.01% |
1,519,859
+513,499
| +51% | +$3.04M |
|
1706
Axon Enterprise
AXON
$58.1B
| $8.98M | ﹤0.01% |
328,491
+144,786
| +79% | +$3.96M |
|
1707
Liberty Broadband Class C
LBRDK
$8.68B
| $8.94M | ﹤0.01% |
130,971
+124,405
| +1,895% | +$8.49M |
|
1708
Piper Sandler
PIPR
$5.9B
| $8.93M | ﹤0.01% |
193,658
-38,352
| -17% | -$1.77M |
|
1709
City Holding Co
CHCO
$1.87B
| $8.9M | ﹤0.01% |
185,189
| – | – |
|
1710
Allegiant Air
ALGT
$1.15B
| $8.87M | ﹤0.01% |
70,347
+8,174
| +13% | +$1.03M |
|
1711
Albany International
AIN
$1.82B
| $8.86M | ﹤0.01% |
218,791
| – | – |
|
|
AMAG
1712
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.83M | ﹤0.01% |
377,106
+59,539
| +19% | +$1.39M |
|
1713
Astec Industries
ASTE
$1.08B
| $8.81M | ﹤0.01% |
154,096
-51,648
| -25% | -$2.95M |
|
1714
California Water Service
CWT
$2.76B
| $8.72M | ﹤0.01% |
284,455
+69,366
| +32% | +$2.13M |
|
|
CCC
1715
DELISTED
Calgon Carbon Corp
CCC
| $8.68M | ﹤0.01% |
598,986
+50,000
| +9% | +$724K |
|
|
ACHN
1716
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $8.66M | ﹤0.01% |
1,119,496
+355,677
| +47% | +$2.75M |
|
1717
S&T Bancorp
STBA
$1.51B
| $8.65M | ﹤0.01% |
312,548
+27,043
| +9% | +$749K |
|
1718
Apogee Enterprises
APOG
$895M
| $8.65M | ﹤0.01% |
202,579
+44,842
| +28% | +$1.91M |
|
|
KERX
1719
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.63M | ﹤0.01% |
1,701,935
| – | – |
|
1720
First Financial Corporation Common Stock
THFF
$695M
| $8.55M | ﹤0.01% |
220,162
| – | – |
|
|
BGC
1721
DELISTED
General Cable Corporation
BGC
| $8.54M | ﹤0.01% |
597,090
-194,400
| -25% | -$2.78M |
|
1722
CorVel
CRVL
$4.64B
| $8.52M | ﹤0.01% |
697,038
-40,200
| -5% | -$491K |
|
|
KRA
1723
DELISTED
Kraton Corporation
KRA
| $8.49M | ﹤0.01% |
253,536
+141,798
| +127% | +$4.75M |
|
1724
FerroAtlántica
GSM
$801M
| $8.44M | ﹤0.01% |
978,379
+124,000
| +15% | +$1.07M |
|
1725
Qualys
QLYS
$4.88B
| $8.41M | ﹤0.01% |
230,592
+32,981
| +17% | +$1.2M |
|