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
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
1726
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.88M | ﹤0.01% |
737,439
+286,335
| +63% | +$3.06M |
|
|
HW
1727
DELISTED
Headwaters Inc
HW
| $7.86M | ﹤0.01% |
438,373
-127,303
| -23% | -$2.28M |
|
1728
BJ's Restaurants
BJRI
$742M
| $7.84M | ﹤0.01% |
178,876
+91,957
| +106% | +$4.03M |
|
1729
Independent Bank
INDB
$3.54B
| $7.84M | ﹤0.01% |
171,474
| – | – |
|
|
AAV
1730
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.83M | ﹤0.01% |
1,409,028
-229,637
| -14% | -$1.28M |
|
|
ARII
1731
DELISTED
American Railcar Industries, Inc.
ARII
| $7.81M | ﹤0.01% |
197,902
+181,410
| +1,100% | +$7.16M |
|
1732
Precigen
PGEN
$1.23B
| $7.8M | ﹤0.01% |
319,895
| – | – |
|
|
EXAM
1733
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.8M | ﹤0.01% |
223,868
+143,569
| +179% | +$5M |
|
|
WMGI
1734
DELISTED
Wright Medical Group Inc
WMGI
| $7.75M | ﹤0.01% |
446,089
-79,972
| -15% | -$1.39M |
|
1735
Resources Connection
RGP
$172M
| $7.73M | ﹤0.01% |
523,101
| – | – |
|
1736
Watts Water Technologies
WTS
$9.47B
| $7.67M | ﹤0.01% |
131,655
+25,000
| +23% | +$1.46M |
|
1737
Ezcorp Inc
EZPW
$1.04B
| $7.66M | ﹤0.01% |
1,012,675
-71,495
| -7% | -$541K |
|
|
ITCI
1738
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.65M | ﹤0.01% |
+197,000
| New | +$7.65M |
|
1739
Matador Resources
MTDR
$5.89B
| $7.62M | ﹤0.01% |
384,881
| – | – |
|
|
AMAG
1740
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.6M | ﹤0.01% |
317,567
| – | – |
|
|
UHT
1741
Universal Health Realty Income Trust
UHT
$568M
| $7.58M | ﹤0.01% |
132,557
+26,800
| +25% | +$1.53M |
|
1742
Franklin Electric
FELE
$4.34B
| $7.57M | ﹤0.01% |
229,074
+28,650
| +14% | +$947K |
|
1743
Repligen
RGEN
$6.79B
| $7.57M | ﹤0.01% |
276,667
| – | – |
|
1744
Hecla Mining
HL
$6.82B
| $7.51M | ﹤0.01% |
1,473,325
+553,815
| +60% | +$2.82M |
|
1745
California Water Service
CWT
$2.76B
| $7.51M | ﹤0.01% |
215,089
| – | – |
|
1746
Winnebago Industries
WGO
$1.02B
| $7.48M | ﹤0.01% |
326,221
+55,350
| +20% | +$1.27M |
|
|
RP
1747
DELISTED
RealPage, Inc.
RP
| $7.46M | ﹤0.01% |
333,902
+22,778
| +7% | +$509K |
|
|
HAYN
1748
DELISTED
Haynes International, Inc.
HAYN
| $7.43M | ﹤0.01% |
231,637
+10,000
| +5% | +$321K |
|
|
AD
1749
Array Digital Infrastructure, Inc.
AD
$4.43B
| $7.41M | ﹤0.01% |
188,693
+70,747
| +60% | +$2.78M |
|
1750
Copa Holdings
CPA
$4.73B
| $7.4M | ﹤0.01% |
141,657
+18,828
| +15% | +$984K |
|