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 |
RTN
Raytheon Company
RTN
|
+$348M |
| 2 |
Citigroup
C
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Parker-Hannifin
PH
|
+$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
LyondellBasell Industries
LYB
|
+$499M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
Visa
V
|
+$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
OneMain Financial
OMF
$7.19B
| $8.97M | ﹤0.01% |
405,131
| – | – |
|
|
ARII
1727
DELISTED
American Railcar Industries, Inc.
ARII
| $8.96M | ﹤0.01% |
197,902
| – | – |
|
1728
Shutterstock
SSTK
$713M
| $8.92M | ﹤0.01% |
187,617
+31,915
| +20% | +$1.52M |
|
1729
Performance Food Group
PFGC
$16.3B
| $8.88M | ﹤0.01% |
370,000
+345,000
| +1,380% | +$8.28M |
|
|
TYPE
1730
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.86M | ﹤0.01% |
446,243
| – | – |
|
1731
Adtran
ADTN
$825M
| $8.78M | ﹤0.01% |
392,974
| – | – |
|
1732
Qualys
QLYS
$4.8B
| $8.73M | ﹤0.01% |
275,676
+45,084
| +20% | +$1.43M |
|
|
EIGI
1733
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $8.72M | ﹤0.01% |
937,828
+219,109
| +30% | +$2.04M |
|
|
UHT
1734
Universal Health Realty Income Trust
UHT
$567M
| $8.69M | ﹤0.01% |
132,557
| – | – |
|
|
FIT
1735
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.68M | ﹤0.01% |
1,185,511
| – | – |
|
1736
American States Water
AWR
$2.81B
| $8.67M | ﹤0.01% |
190,318
-26,340
| -12% | -$1.2M |
|
1737
Encore Capital Group
ECPG
$992M
| $8.66M | ﹤0.01% |
302,327
+150,353
| +99% | +$4.31M |
|
|
CKH
1738
DELISTED
Seacor Holdings Inc.
CKH
| $8.61M | ﹤0.01% |
124,859
+114,001
| +1,050% | +$7.86M |
|
|
HEES
1739
DELISTED
H&E Equipment Services
HEES
| $8.6M | ﹤0.01% |
369,965
-96,028
| -21% | -$2.23M |
|
1740
Repligen
RGEN
$6.9B
| $8.53M | ﹤0.01% |
276,667
| – | – |
|
1741
FormFactor
FORM
$2.28B
| $8.52M | ﹤0.01% |
761,084
+119,600
| +19% | +$1.34M |
|
1742
SiriusPoint
SPNT
$2.17B
| $8.5M | ﹤0.01% |
735,848
+90,000
| +14% | +$1.04M |
|
1743
FibroGen
FGEN
$46.2M
| $8.48M | ﹤0.01% |
15,851
+2,624
| +20% | +$1.4M |
|
|
ISCA
1744
DELISTED
International Speedway Corp
ISCA
| $8.48M | ﹤0.01% |
230,317
-10,737
| -4% | -$395K |
|
1745
Otter Tail
OTTR
$3.47B
| $8.46M | ﹤0.01% |
207,414
-43,741
| -17% | -$1.78M |
|
1746
Acadia Healthcare
ACHC
$2B
| $8.41M | ﹤0.01% |
254,070
-181,859
| -42% | -$6.02M |
|
1747
Simmons First National
SFNC
$2.95B
| $8.41M | ﹤0.01% |
270,570
| – | – |
|
1748
Photronics
PLAB
$1.33B
| $8.4M | ﹤0.01% |
743,618
+627,913
| +543% | +$7.1M |
|
1749
Tredegar Corp
TG
$271M
| $8.35M | ﹤0.01% |
348,047
| – | – |
|
1750
Andersons Inc
ANDE
$1.34B
| $8.35M | ﹤0.01% |
186,717
| – | – |
|