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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
1726
Universal Health Realty Income Trust
UHT
$583M
| $10.4M | ﹤0.01% |
161,869
+29,312
| +22% | +$1.89M |
|
1727
Shenandoah Telecom
SHEN
$752M
| $10.4M | ﹤0.01% |
372,202
-129,512
| -26% | -$3.63M |
|
1728
Deckers Outdoor
DECK
$17.5B
| $10.4M | ﹤0.01% |
1,048,098
-911,784
| -47% | -$9.08M |
|
|
ACOR
1729
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.4M | ﹤0.01% |
4,123
+520
| +14% | +$1.31M |
|
1730
REX American Resources
REX
$1.02B
| $10.4M | ﹤0.01% |
344,262
+312,468
| +983% | +$9.42M |
|
|
INSY
1731
DELISTED
Insys Therapeutics, Inc.
INSY
| $10.4M | ﹤0.01% |
985,712
+615,313
| +166% | +$6.47M |
|
|
IPXL
1732
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.4M | ﹤0.01% |
818,914
-439,122
| -35% | -$5.55M |
|
1733
TherapeuticsMD
TXMD
$12.8M
| $10.3M | ﹤0.01% |
28,634
| – | – |
|
1734
Pricesmart
PSMT
$3.63B
| $10.2M | ﹤0.01% |
110,823
-47,736
| -30% | -$4.4M |
|
|
HT
1735
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.2M | ﹤0.01% |
542,311
+175,748
| +48% | +$3.3M |
|
1736
BancFirst
BANF
$4.48B
| $10.1M | ﹤0.01% |
225,768
+3,732
| +2% | +$168K |
|
1737
Innoviva
INVA
$1.22B
| $10.1M | ﹤0.01% |
733,503
-232,260
| -24% | -$3.21M |
|
1738
AMN Healthcare
AMN
$727M
| $10M | ﹤0.01% |
247,153
+10,761
| +5% | +$437K |
|
1739
Winnebago Industries
WGO
$988M
| $10M | ﹤0.01% |
342,458
-53,781
| -14% | -$1.57M |
|
|
TSG
1740
DELISTED
The Stars Group Inc.
TSG
| $9.99M | ﹤0.01% |
590,415
-632,552
| -52% | -$10.7M |
|
|
ECOL
1741
DELISTED
US Ecology, Inc.
ECOL
| $9.98M | ﹤0.01% |
213,073
+83,793
| +65% | +$3.93M |
|
1742
Sabre
SABR
$742M
| $9.98M | ﹤0.01% |
470,810
-577,604
| -55% | -$12.2M |
|
|
NXTM
1743
DELISTED
NxStage Medical Inc.
NXTM
| $9.94M | ﹤0.01% |
370,468
-81,290
| -18% | -$2.18M |
|
|
HIFR
1744
DELISTED
InfraREIT, Inc.
HIFR
| $9.91M | ﹤0.01% |
550,685
+224,726
| +69% | +$4.04M |
|
1745
FibroGen
FGEN
$50.3M
| $9.77M | ﹤0.01% |
15,851
| – | – |
|
1746
CorVel
CRVL
$4.53B
| $9.73M | ﹤0.01% |
670,776
+263,427
| +65% | +$3.82M |
|
1747
Aaon
AAON
$6.72B
| $9.67M | ﹤0.01% |
410,339
-111,330
| -21% | -$2.62M |
|
|
WIRE
1748
DELISTED
Encore Wire Corp
WIRE
| $9.67M | ﹤0.01% |
210,129
-95,925
| -31% | -$4.41M |
|
|
EGRX
1749
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.59M | ﹤0.01% |
115,614
+44,606
| +63% | +$3.7M |
|
|
GOOS
1750
Canada Goose Holdings
GOOS
$1.42B
| $9.58M | ﹤0.01% |
+600,000
| New | +$9.58M |
|