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 |
RTN
Raytheon Company
RTN
|
+$348M |
| 2 |
Citigroup
C
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Parker-Hannifin
PH
|
+$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
LyondellBasell Industries
LYB
|
+$499M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
Visa
V
|
+$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Community Trust Bancorp
CTBI
$1.05B
| $7.8M | ﹤0.01% |
157,179
| – | – |
|
1777
Merit Medical Systems
MMSI
$5.47B
| $7.77M | ﹤0.01% |
293,324
+30,933
| +12% | +$820K |
|
1778
First Majestic Silver
AG
$4.47B
| $7.77M | ﹤0.01% |
1,015,097
| – | – |
|
1779
Rush Enterprises Class A
RUSHA
$4.52B
| $7.77M | ﹤0.01% |
547,740
| – | – |
|
1780
Sleep Number
SNBR
$218M
| $7.76M | ﹤0.01% |
342,833
-130,090
| -28% | -$2.94M |
|
1781
Forestar Group
FOR
$1.45B
| $7.74M | ﹤0.01% |
581,956
| – | – |
|
1782
Puma Biotechnology
PBYI
$230M
| $7.69M | ﹤0.01% |
250,598
+54,424
| +28% | +$1.67M |
|
1783
National Presto Industries
NPK
$781M
| $7.67M | ﹤0.01% |
72,103
| – | – |
|
1784
Oxford Industries
OXM
$607M
| $7.55M | ﹤0.01% |
125,598
-48,771
| -28% | -$2.93M |
|
1785
Granite Construction
GVA
$4.74B
| $7.47M | ﹤0.01% |
135,763
-66,581
| -33% | -$3.66M |
|
|
MINI
1786
DELISTED
Mobile Mini Inc
MINI
| $7.4M | ﹤0.01% |
244,514
| – | – |
|
|
HIBB
1787
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.39M | ﹤0.01% |
198,113
-56,887
| -22% | -$2.12M |
|
1788
Tompkins Financial
TMP
$1.01B
| $7.34M | ﹤0.01% |
77,631
| – | – |
|
1789
Washington Trust Bancorp
WASH
$576M
| $7.34M | ﹤0.01% |
130,945
| – | – |
|
|
AHT
1790
Ashford Hospitality Trust
AHT
$37.9M
| $7.31M | ﹤0.01% |
953
-143
| -13% | -$1.1M |
|
|
KRA
1791
DELISTED
Kraton Corporation
KRA
| $7.29M | ﹤0.01% |
255,936
+2,400
| +0.9% | +$68.4K |
|
|
OSB
1792
DELISTED
Norbord Inc.
OSB
| $7.27M | ﹤0.01% |
287,612
+10,000
| +4% | +$253K |
|
1793
Magnite
MGNI
$3.61B
| $7.26M | ﹤0.01% |
978,421
| – | – |
|
1794
Koppers
KOP
$565M
| $7.15M | ﹤0.01% |
177,519
+45,600
| +35% | +$1.84M |
|
1795
TruBridge
TBRG
$300M
| $7.1M | ﹤0.01% |
300,984
| – | – |
|
|
FPRX
1796
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.08M | ﹤0.01% |
+141,283
| New | +$7.08M |
|
1797
Caesarstone
CSTE
$48M
| $7.08M | ﹤0.01% |
247,008
+97,000
| +65% | +$2.78M |
|
1798
Team
TISI
$87.6M
| $7.03M | ﹤0.01% |
17,912
| – | – |
|
1799
BJ's Restaurants
BJRI
$742M
| $7.03M | ﹤0.01% |
178,876
| – | – |
|
1800
Powell Industries
POWL
$3.29B
| $6.9M | ﹤0.01% |
176,903
| – | – |
|