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 | |
|---|---|---|---|---|---|---|
|
MDC
1751
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.4M | ﹤0.01% |
422,406
-121,107
| -22% | -$2.12M |
|
|
NRE
1752
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.39M | ﹤0.01% |
798,909
| – | – |
|
1753
Quanex
NX
$701M
| $7.38M | ﹤0.01% |
397,005
+140,755
| +55% | +$2.62M |
|
1754
QuidelOrtho
QDEL
$1.94B
| $7.36M | ﹤0.01% |
412,079
| – | – |
|
1755
FerroAtlántica
GSM
$782M
| $7.36M | ﹤0.01% |
854,379
+96,658
| +13% | +$832K |
|
1756
Westamerica Bancorp
WABC
$1.24B
| $7.34M | ﹤0.01% |
149,093
| – | – |
|
1757
Adtran
ADTN
$830M
| $7.33M | ﹤0.01% |
392,974
-94,192
| -19% | -$1.76M |
|
|
BKI
1758
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.33M | ﹤0.01% |
194,876
+2,492
| +1% | +$93.7K |
|
|
PMC
1759
DELISTED
PharMerica Corporation
PMC
| $7.31M | ﹤0.01% |
296,551
-97,880
| -25% | -$2.41M |
|
1760
Apogee Enterprises
APOG
$895M
| $7.31M | ﹤0.01% |
157,737
-58,475
| -27% | -$2.71M |
|
1761
Petrobras Class A
PBR.A
$73.4B
| $7.31M | ﹤0.01% |
1,258,403
| – | – |
|
|
PGND
1762
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $7.29M | ﹤0.01% |
185,276
+160,305
| +642% | +$6.31M |
|
|
TLRD
1763
DELISTED
Tailored Brands, Inc.
TLRD
| $7.29M | ﹤0.01% |
575,449
| – | – |
|
1764
National CineMedia
NCMI
$436M
| $7.27M | ﹤0.01% |
46,961
-12,190
| -21% | -$1.89M |
|
1765
Otter Tail
OTTR
$3.46B
| $7.24M | ﹤0.01% |
216,155
| – | – |
|
1766
CTS Corp
CTS
$1.22B
| $7.23M | ﹤0.01% |
403,599
| – | – |
|
1767
Griffon
GFF
$3.67B
| $7.23M | ﹤0.01% |
428,937
| – | – |
|
1768
Halozyme
HALO
$8.9B
| $7.23M | ﹤0.01% |
837,637
-181,700
| -18% | -$1.57M |
|
|
SAFE
1769
Safehold
SAFE
$1.17B
| $7.23M | ﹤0.01% |
154,864
| – | – |
|
|
CCC
1770
DELISTED
Calgon Carbon Corp
CCC
| $7.22M | ﹤0.01% |
548,986
| – | – |
|
1771
Forrester Research
FORR
$188M
| $7.18M | ﹤0.01% |
194,699
| – | – |
|
|
VRTV
1772
DELISTED
VERITIV CORPORATION
VRTV
| $7.1M | ﹤0.01% |
189,024
+20,875
| +12% | +$785K |
|
1773
Flushing Financial
FFIC
$462M
| $7.1M | ﹤0.01% |
357,294
+300
| +0.1% | +$5.96K |
|
1774
Accuray
ARAY
$180M
| $7.07M | ﹤0.01% |
1,362,339
| – | – |
|
|
ATCO
1775
DELISTED
Atlas Corp.
ATCO
| $7.07M | ﹤0.01% |
506,457
| – | – |
|