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 |
Walmart
WMT
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
SFL Corp
SFL
$1.09B
| $7.24M | ﹤0.01% |
764,469
+21,385
| +3% | +$203K |
|
1727
Gray Television
GTN
$591M
| $7.19M | ﹤0.01% |
669,241
+396,513
| +145% | +$4.26M |
|
1728
Encore Capital Group
ECPG
$1.01B
| $7.18M | ﹤0.01% |
307,146
| – | – |
|
1729
BGC Group
BGC
$4.84B
| $7.14M | ﹤0.01% |
2,834,752
+54,704
| +2% | +$138K |
|
1730
Brinker International
EAT
$6.98B
| $7.14M | ﹤0.01% |
594,630
+45,672
| +8% | +$549K |
|
|
AIMT
1731
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $7.12M | ﹤0.01% |
493,939
| – | – |
|
|
AQUA
1732
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.1M | ﹤0.01% |
633,396
+300,000
| +90% | +$3.36M |
|
1733
Zoom
ZM
$25.4B
| $7.09M | ﹤0.01% |
+48,536
| New | +$7.09M |
|
|
GCP
1734
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.06M | ﹤0.01% |
396,592
-25,458
| -6% | -$453K |
|
1735
Penske Automotive Group
PAG
$12.2B
| $7.04M | ﹤0.01% |
251,285
| – | – |
|
|
TBI
1736
Trueblue
TBI
$176M
| $7.04M | ﹤0.01% |
551,330
-339,777
| -38% | -$4.34M |
|
1737
Coeur Mining
CDE
$9.87B
| $7.01M | ﹤0.01% |
2,184,767
| – | – |
|
1738
Andersons Inc
ANDE
$1.38B
| $7.01M | ﹤0.01% |
373,877
+16,393
| +5% | +$307K |
|
1739
3D Systems Corporation
DDD
$289M
| $7M | ﹤0.01% |
908,416
+413,215
| +83% | +$3.19M |
|
1740
Akebia Therapeutics
AKBA
$782M
| $6.97M | ﹤0.01% |
920,031
| – | – |
|
1741
B&G Foods
BGS
$364M
| $6.94M | ﹤0.01% |
383,577
-67,758
| -15% | -$1.23M |
|
1742
CRISPR Therapeutics
CRSP
$5.04B
| $6.9M | ﹤0.01% |
162,717
+142,557
| +707% | +$6.05M |
|
1743
Tenable Holdings
TENB
$3.67B
| $6.8M | ﹤0.01% |
310,952
+176,172
| +131% | +$3.85M |
|
1744
St. Joe Company
JOE
$3.01B
| $6.78M | ﹤0.01% |
404,293
| – | – |
|
1745
Washington Trust Bancorp
WASH
$568M
| $6.78M | ﹤0.01% |
185,551
| – | – |
|
1746
Radware
RDWR
$1.12B
| $6.76M | ﹤0.01% |
320,996
| – | – |
|
|
SWN
1747
DELISTED
Southwestern Energy Company
SWN
| $6.75M | ﹤0.01% |
3,991,996
-4,795,721
| -55% | -$8.1M |
|
1748
Standex International
SXI
$2.5B
| $6.72M | ﹤0.01% |
137,109
-36,142
| -21% | -$1.77M |
|
1749
Scorpio Tankers
STNG
$2.96B
| $6.7M | ﹤0.01% |
350,409
-1
| -0% | -$19 |
|
1750
Phathom Pharmaceuticals
PHAT
$857M
| $6.7M | ﹤0.01% |
259,343
-57,957
| -18% | -$1.5M |
|