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
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
1776
Universal Health Realty Income Trust
UHT
$578M
| $5.95M | ﹤0.01% |
105,757
| – | – |
|
|
BLT
1777
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.91M | ﹤0.01% |
592,110
| – | – |
|
1778
Watts Water Technologies
WTS
$9.42B
| $5.88M | ﹤0.01% |
106,655
-169,166
| -61% | -$9.33M |
|
1779
Andersons Inc
ANDE
$1.38B
| $5.87M | ﹤0.01% |
186,717
-36,200
| -16% | -$1.14M |
|
|
NGD
1780
New Gold Inc
NGD
$5.17B
| $5.85M | ﹤0.01% |
1,559,047
| – | – |
|
1781
Helix Energy Solutions
HLX
$929M
| $5.82M | ﹤0.01% |
1,038,473
| – | – |
|
1782
First Bancorp
FBP
$3.52B
| $5.81M | ﹤0.01% |
1,991,039
+442,266
| +29% | +$1.29M |
|
|
NPKI
1783
NPK International Inc.
NPKI
$896M
| $5.81M | ﹤0.01% |
1,345,651
| – | – |
|
1784
Yelp
YELP
$1.99B
| $5.81M | ﹤0.01% |
292,297
+51,972
| +22% | +$1.03M |
|
1785
Antero Resources
AR
$10B
| $5.8M | ﹤0.01% |
233,363
-163,927
| -41% | -$4.08M |
|
|
SALE
1786
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.77M | ﹤0.01% |
719,887
+53,289
| +8% | +$427K |
|
1787
California Water Service
CWT
$2.74B
| $5.75M | ﹤0.01% |
215,089
-165,317
| -43% | -$4.42M |
|
|
DWRE
1788
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.75M | ﹤0.01% |
146,971
+3,799
| +3% | +$149K |
|
1789
Amicus Therapeutics
FOLD
$2.45B
| $5.75M | ﹤0.01% |
680,030
| – | – |
|
|
EPAY
1790
DELISTED
Bottomline Technologies Inc
EPAY
| $5.73M | ﹤0.01% |
187,889
| – | – |
|
1791
WisdomTree
WT
$2.07B
| $5.71M | ﹤0.01% |
499,125
-496,580
| -50% | -$5.68M |
|
1792
Petrobras Class A
PBR.A
$74.9B
| $5.7M | ﹤0.01% |
1,258,403
| – | – |
|
|
PWE
1793
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.7M | ﹤0.01% |
6,139,439
| – | – |
|
1794
Simmons First National
SFNC
$2.96B
| $5.69M | ﹤0.01% |
252,570
| – | – |
|
|
MRD
1795
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.64M | ﹤0.01% |
553,658
+393,306
| +245% | +$4M |
|
1796
Insmed
INSM
$30.7B
| $5.62M | ﹤0.01% |
443,525
| – | – |
|
|
CNR
1797
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.57M | ﹤0.01% |
391,970
+146,200
| +59% | +$2.08M |
|
1798
Cogent Communications
CCOI
$1.8B
| $5.55M | ﹤0.01% |
142,066
+39,594
| +39% | +$1.55M |
|
1799
CBIZ
CBZ
$3.1B
| $5.53M | ﹤0.01% |
548,400
| – | – |
|
1800
CyberArk
CYBR
$23.7B
| $5.43M | ﹤0.01% |
127,281
-61,258
| -32% | -$2.61M |
|