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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Murphy USA
MUSA
$7.56B
| $9.58M | ﹤0.01% |
129,252
-107,850
| -45% | -$7.99M |
|
1752
Lantheus
LNTH
$3.65B
| $9.57M | ﹤0.01% |
542,010
+229,510
| +73% | +$4.05M |
|
1753
Green Plains
GPRE
$662M
| $9.53M | ﹤0.01% |
463,943
+400,361
| +630% | +$8.23M |
|
|
AHT
1754
Ashford Hospitality Trust
AHT
$37.9M
| $9.45M | ﹤0.01% |
1,572
+315
| +25% | +$1.89M |
|
|
CSR
1755
Centerspace
CSR
$1.01B
| $9.42M | ﹤0.01% |
151,695
+20,383
| +16% | +$1.27M |
|
1756
Petrobras Class A
PBR.A
$73.4B
| $9.39M | ﹤0.01% |
1,258,403
| – | – |
|
1757
Republic Bancorp
RBCAA
$1.51B
| $9.37M | ﹤0.01% |
262,577
| – | – |
|
|
SEMG
1758
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.36M | ﹤0.01% |
346,770
+87,116
| +34% | +$2.35M |
|
|
NGD
1759
New Gold Inc
NGD
$5.02B
| $9.31M | ﹤0.01% |
2,935,294
-1,465,932
| -33% | -$4.65M |
|
|
LTRPA
1760
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.3M | ﹤0.01% |
802,006
-19,471
| -2% | -$226K |
|
1761
Trustco Bank Corp NY
TRST
$745M
| $9.26M | ﹤0.01% |
239,052
+77,311
| +48% | +$3M |
|
1762
AngioDynamics
ANGO
$443M
| $9.16M | ﹤0.01% |
565,096
+60,000
| +12% | +$973K |
|
1763
Nova
NVMI
$8.11B
| $9.12M | ﹤0.01% |
396,606
+10,557
| +3% | +$243K |
|
1764
Light & Wonder
LNW
$7.51B
| $9.12M | ﹤0.01% |
349,261
-453,445
| -56% | -$11.8M |
|
|
LCI
1765
DELISTED
Lannett Company, Inc.
LCI
| $8.99M | ﹤0.01% |
110,105
-52,550
| -32% | -$4.29M |
|
|
TPC
1766
Tutor Perini Corporation
TPC
$3.26B
| $8.96M | ﹤0.01% |
311,616
-236,227
| -43% | -$6.79M |
|
1767
WD-40
WDFC
$2.94B
| $8.94M | ﹤0.01% |
81,046
| – | – |
|
1768
ATN International
ATNI
$248M
| $8.94M | ﹤0.01% |
130,654
+29,419
| +29% | +$2.01M |
|
1769
Tronox
TROX
$717M
| $8.91M | ﹤0.01% |
589,505
+522,221
| +776% | +$7.9M |
|
|
SWIR
1770
DELISTED
Sierra Wireless
SWIR
| $8.87M | ﹤0.01% |
315,553
+74,487
| +31% | +$2.09M |
|
1771
SPX Corp
SPXC
$9.34B
| $8.83M | ﹤0.01% |
351,005
+163,963
| +88% | +$4.13M |
|
1772
BJ's Restaurants
BJRI
$742M
| $8.8M | ﹤0.01% |
236,186
-146,534
| -38% | -$5.46M |
|
1773
Virtus Investment Partners
VRTS
$1.33B
| $8.77M | ﹤0.01% |
79,006
+32,830
| +71% | +$3.64M |
|
1774
CVR Energy
CVI
$3.1B
| $8.75M | ﹤0.01% |
402,088
-145,536
| -27% | -$3.17M |
|
1775
U-Haul Holding Co
UHAL
$10.9B
| $8.73M | ﹤0.01% |
238,580
-190,630
| -44% | -$6.98M |
|