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 | |
|---|---|---|---|---|---|---|
1726
FibroGen
FGEN
$50.3M
| $6.86M | ﹤0.01% |
12,893
| – | – |
|
1727
Amkor Technology
AMKR
$6.27B
| $6.85M | ﹤0.01% |
1,163,667
+51,583
| +5% | +$304K |
|
|
MSGN
1728
DELISTED
MSG Networks Inc.
MSGN
| $6.79M | ﹤0.01% |
392,715
| – | – |
|
|
FTD
1729
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.78M | ﹤0.01% |
258,332
-166,472
| -39% | -$4.37M |
|
1730
The Ensign Group
ENSG
$9.75B
| $6.78M | ﹤0.01% |
319,875
| – | – |
|
|
RAVN
1731
DELISTED
Raven Industries Inc
RAVN
| $6.74M | ﹤0.01% |
420,623
| – | – |
|
|
XXIA
1732
DELISTED
Ixia
XXIA
| $6.74M | ﹤0.01% |
540,619
+242,000
| +81% | +$3.02M |
|
1733
Badger Meter
BMI
$5.34B
| $6.73M | ﹤0.01% |
202,462
-15,600
| -7% | -$519K |
|
|
IOC
1734
DELISTED
Interoil Corporation
IOC
| $6.71M | ﹤0.01% |
211,152
-31,279
| -13% | -$994K |
|
1735
Matrix Service
MTRX
$360M
| $6.68M | ﹤0.01% |
377,395
-63,000
| -14% | -$1.12M |
|
1736
FerroAtlántica
GSM
$795M
| $6.68M | ﹤0.01% |
757,721
+95,000
| +14% | +$837K |
|
1737
Axon Enterprise
AXON
$59B
| $6.63M | ﹤0.01% |
337,952
-46,000
| -12% | -$903K |
|
1738
Griffon
GFF
$3.72B
| $6.63M | ﹤0.01% |
428,937
| – | – |
|
|
GNCMA
1739
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.6M | ﹤0.01% |
360,486
+21,000
| +6% | +$385K |
|
1740
Emergent Biosolutions
EBS
$439M
| $6.56M | ﹤0.01% |
+180,400
| New | +$6.56M |
|
1741
Forrester Research
FORR
$191M
| $6.54M | ﹤0.01% |
194,699
| – | – |
|
1742
Gran Tierra Energy
GTE
$139M
| $6.51M | ﹤0.01% |
262,345
+80,197
| +44% | +$1.99M |
|
1743
Integer Holdings
ITGR
$3.65B
| $6.51M | ﹤0.01% |
182,520
-17,704
| -9% | -$631K |
|
1744
Exact Sciences
EXAS
$10.6B
| $6.5M | ﹤0.01% |
964,820
| – | – |
|
1745
Arcos Dorados Holdings
ARCO
$1.49B
| $6.49M | ﹤0.01% |
1,778,981
+1,217,971
| +217% | +$4.44M |
|
|
RP
1746
DELISTED
RealPage, Inc.
RP
| $6.48M | ﹤0.01% |
311,124
| – | – |
|
|
ITG
1747
DELISTED
Investment Technology Group Inc
ITG
| $6.48M | ﹤0.01% |
293,249
-100,000
| -25% | -$2.21M |
|
1748
Franklin Electric
FELE
$4.31B
| $6.45M | ﹤0.01% |
200,424
-148,415
| -43% | -$4.77M |
|
1749
Theravance Biopharma
TBPH
$690M
| $6.44M | ﹤0.01% |
342,519
-68,871
| -17% | -$1.29M |
|
1750
Otter Tail
OTTR
$3.52B
| $6.4M | ﹤0.01% |
216,155
-50,700
| -19% | -$1.5M |
|