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 | |
|---|---|---|---|---|---|---|
1751
Albany International
AIN
$1.78B
| $9.56M | ﹤0.01% |
207,501
+3,410
| +2% | +$157K |
|
|
ORBK
1752
DELISTED
Orbotech Ltd
ORBK
| $9.55M | ﹤0.01% |
+295,959
| New | +$9.55M |
|
|
ATW
1753
DELISTED
Atwood Oceanics
ATW
| $9.5M | ﹤0.01% |
996,698
-11,160
| -1% | -$106K |
|
1754
Koppers
KOP
$570M
| $9.41M | ﹤0.01% |
222,287
+44,768
| +25% | +$1.9M |
|
1755
AstraZeneca
AZN
$251B
| $9.37M | ﹤0.01% |
300,771
| – | – |
|
|
SEMG
1756
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.35M | ﹤0.01% |
259,654
-139,611
| -35% | -$5.03M |
|
1757
RBC Bearings
RBC
$12.1B
| $9.33M | ﹤0.01% |
96,071
-63,613
| -40% | -$6.18M |
|
|
CCC
1758
DELISTED
Calgon Carbon Corp
CCC
| $9.3M | ﹤0.01% |
636,651
+151,647
| +31% | +$2.21M |
|
1759
Five Below
FIVE
$8.04B
| $9.24M | ﹤0.01% |
213,341
-209,053
| -49% | -$9.05M |
|
|
GIMO
1760
DELISTED
Gigamon Inc.
GIMO
| $9.14M | ﹤0.01% |
257,136
+2,275
| +0.9% | +$80.9K |
|
|
BGG
1761
DELISTED
Briggs & Stratton Corp.
BGG
| $9.12M | ﹤0.01% |
406,294
-252,463
| -38% | -$5.67M |
|
1762
Assertio
ASRT
$77.5M
| $9.11M | ﹤0.01% |
181,397
| – | – |
|
1763
Photronics
PLAB
$1.34B
| $9.1M | ﹤0.01% |
850,710
+107,092
| +14% | +$1.15M |
|
|
SAFE
1764
Safehold
SAFE
$1.2B
| $9.07M | ﹤0.01% |
157,945
+3,081
| +2% | +$177K |
|
1765
Republic Bancorp
RBCAA
$1.51B
| $9.03M | ﹤0.01% |
262,577
| – | – |
|
1766
Accuray
ARAY
$178M
| $9.03M | ﹤0.01% |
1,900,947
-94,538
| -5% | -$449K |
|
|
CPE
1767
DELISTED
Callon Petroleum Company
CPE
| $9.03M | ﹤0.01% |
68,613
-50,195
| -42% | -$6.61M |
|
1768
FormFactor
FORM
$2.36B
| $9.02M | ﹤0.01% |
761,084
| – | – |
|
1769
OR Royalties Inc.
OR
$6.75B
| $8.99M | ﹤0.01% |
811,055
+269,132
| +50% | +$2.98M |
|
|
CRAY
1770
DELISTED
Cray, Inc.
CRAY
| $8.98M | ﹤0.01% |
409,817
-490,918
| -55% | -$10.8M |
|
1771
Dave & Buster's
PLAY
$797M
| $8.86M | ﹤0.01% |
144,972
-26,477
| -15% | -$1.62M |
|
1772
Exponent
EXPO
$3.58B
| $8.85M | ﹤0.01% |
297,346
-187,302
| -39% | -$5.58M |
|
1773
NN Inc
NNBR
$117M
| $8.85M | ﹤0.01% |
351,164
+68,321
| +24% | +$1.72M |
|
1774
WD-40
WDFC
$2.88B
| $8.83M | ﹤0.01% |
81,046
-54,725
| -40% | -$5.96M |
|
|
SALE
1775
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.77M | ﹤0.01% |
1,083,014
+358,389
| +49% | +$2.9M |
|