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 |
Broadcom
AVGO
|
+$487M |
| 2 |
Aptiv
APTV
|
+$362M |
| 3 |
LyondellBasell Industries
LYB
|
+$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
NXP Semiconductors
NXPI
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$479M |
| 2 |
Duke Energy
DUK
|
+$392M |
| 3 |
Verizon
VZ
|
+$242M |
| 4 |
Crown Castle
CCI
|
+$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
1776
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.36M | ﹤0.01% |
90,806
+28,545
| +46% | +$2.31M |
|
|
ACOR
1777
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.3M | ﹤0.01% |
3,051
+244
| +9% | +$584K |
|
1778
National Beverage
FIZZ
$3.68B
| $7.28M | ﹤0.01% |
346,200
+44,542
| +15% | +$937K |
|
1779
Usana Health Sciences
USNA
$555M
| $7.27M | ﹤0.01% |
110,044
| – | – |
|
1780
OraSure Technologies
OSUR
$245M
| $7.25M | ﹤0.01% |
952,677
+231,213
| +32% | +$1.76M |
|
1781
Westamerica Bancorp
WABC
$1.24B
| $7.25M | ﹤0.01% |
149,093
| – | – |
|
1782
Amicus Therapeutics
FOLD
$2.43B
| $7.2M | ﹤0.01% |
1,018,862
+167,832
| +20% | +$1.19M |
|
|
MSGN
1783
DELISTED
MSG Networks Inc.
MSGN
| $7.2M | ﹤0.01% |
404,876
| – | – |
|
|
UBA
1784
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.19M | ﹤0.01% |
338,534
+97,742
| +41% | +$2.07M |
|
1785
Adtran
ADTN
$830M
| $7.18M | ﹤0.01% |
392,974
| – | – |
|
|
STMP
1786
DELISTED
Stamps.com, Inc.
STMP
| $7.18M | ﹤0.01% |
79,546
+28,019
| +54% | +$2.53M |
|
1787
CTS Corp
CTS
$1.22B
| $7.17M | ﹤0.01% |
403,599
| – | – |
|
1788
Innoviva
INVA
$1.27B
| $7.15M | ﹤0.01% |
680,806
+89,047
| +15% | +$935K |
|
|
CDR
1789
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.12M | ﹤0.01% |
156,954
+49,038
| +45% | +$2.23M |
|
1790
Atlassian
TEAM
$47.8B
| $7.12M | ﹤0.01% |
+248,862
| New | +$7.12M |
|
|
BSFT
1791
DELISTED
BroadSoft, Inc.
BSFT
| $7.07M | ﹤0.01% |
159,015
+21,915
| +16% | +$974K |
|
|
MINI
1792
DELISTED
Mobile Mini Inc
MINI
| $7.05M | ﹤0.01% |
244,514
-76,110
| -24% | -$2.2M |
|
|
PVG
1793
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7M | ﹤0.01% |
715,453
+222,200
| +45% | +$2.18M |
|
1794
Griffon
GFF
$3.67B
| $6.97M | ﹤0.01% |
428,937
| – | – |
|
|
VSI
1795
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.96M | ﹤0.01% |
271,314
| – | – |
|
1796
Quanex
NX
$701M
| $6.96M | ﹤0.01% |
422,005
+25,000
| +6% | +$412K |
|
|
EBIX
1797
DELISTED
Ebix Inc
EBIX
| $6.94M | ﹤0.01% |
127,752
+17,100
| +15% | +$929K |
|
|
TVTY
1798
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.93M | ﹤0.01% |
274,082
+20,074
| +8% | +$507K |
|
|
RESI
1799
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.85M | ﹤0.01% |
658,163
| – | – |
|
|
SALE
1800
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.85M | ﹤0.01% |
724,625
-303,891
| -30% | -$2.87M |
|