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 | |
|---|---|---|---|---|---|---|
1776
S&T Bancorp
STBA
$1.51B
| $6.98M | ﹤0.01% |
285,505
+2,900
| +1% | +$70.9K |
|
1777
Paycom
PAYC
$12.6B
| $6.88M | ﹤0.01% |
159,198
-50,685
| -24% | -$2.19M |
|
1778
Stratasys
SSYS
$861M
| $6.88M | ﹤0.01% |
300,376
| – | – |
|
1779
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $6.86M | ﹤0.01% |
+456,183
| New | +$6.86M |
|
|
LOGM
1780
DELISTED
LogMein, Inc.
LOGM
| $6.85M | ﹤0.01% |
107,931
-96,459
| -47% | -$6.12M |
|
1781
CyberArk
CYBR
$23.6B
| $6.84M | ﹤0.01% |
140,729
+13,448
| +11% | +$653K |
|
1782
Azenta
AZTA
$1.35B
| $6.82M | ﹤0.01% |
608,117
| – | – |
|
|
ZEN
1783
DELISTED
ZENDESK INC
ZEN
| $6.77M | ﹤0.01% |
256,529
+136,478
| +114% | +$3.6M |
|
|
ECOL
1784
DELISTED
US Ecology, Inc.
ECOL
| $6.75M | ﹤0.01% |
146,880
+3,900
| +3% | +$179K |
|
|
FOE
1785
DELISTED
Ferro Corporation
FOE
| $6.73M | ﹤0.01% |
502,944
-171,882
| -25% | -$2.3M |
|
|
TUMI
1786
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.64M | ﹤0.01% |
248,467
-299,625
| -55% | -$8.01M |
|
|
AHT
1787
Ashford Hospitality Trust
AHT
$37.9M
| $6.64M | ﹤0.01% |
1,251
| – | – |
|
1788
Andersons Inc
ANDE
$1.4B
| $6.64M | ﹤0.01% |
186,717
| – | – |
|
|
LCI
1789
DELISTED
Lannett Company, Inc.
LCI
| $6.6M | ﹤0.01% |
69,342
| – | – |
|
|
VRTU
1790
DELISTED
Virtusa Corporation
VRTU
| $6.49M | ﹤0.01% |
224,797
+30,000
| +15% | +$866K |
|
1791
1st Source
SRCE
$1.58B
| $6.47M | ﹤0.01% |
199,691
| – | – |
|
1792
Matrix Service
MTRX
$406M
| $6.45M | ﹤0.01% |
391,395
+14,000
| +4% | +$231K |
|
|
XLRN
1793
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.45M | ﹤0.01% |
189,916
+155,116
| +446% | +$5.27M |
|
|
ELNK
1794
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.44M | ﹤0.01% |
1,006,360
-392,636
| -28% | -$2.51M |
|
1795
Scorpio Tankers
STNG
$2.99B
| $6.43M | ﹤0.01% |
153,189
+34,300
| +29% | +$1.44M |
|
1796
SiriusPoint
SPNT
$2.21B
| $6.42M | ﹤0.01% |
547,364
+297,817
| +119% | +$3.49M |
|
|
PIR
1797
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.4M | ﹤0.01% |
62,261
+25,739
| +70% | +$2.65M |
|
1798
Zumiez
ZUMZ
$364M
| $6.4M | ﹤0.01% |
447,059
+216,400
| +94% | +$3.1M |
|
|
LHCG
1799
DELISTED
LHC Group LLC
LHCG
| $6.38M | ﹤0.01% |
147,485
+2,666
| +2% | +$115K |
|
1800
GoPro
GPRO
$264M
| $6.35M | ﹤0.01% |
587,161
+149,982
| +34% | +$1.62M |
|