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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
AngioDynamics
ANGO
$434M
| $8.76M | ﹤0.01% |
505,096
+345,096
| +216% | +$5.99M |
|
1777
Cleveland-Cliffs
CLF
$5.83B
| $8.76M | ﹤0.01% |
+1,066,618
| New | +$8.76M |
|
1778
AMERISAFE
AMSF
$856M
| $8.75M | ﹤0.01% |
134,822
-30,789
| -19% | -$2M |
|
|
GTY
1779
Getty Realty Corp
GTY
$1.6B
| $8.74M | ﹤0.01% |
345,662
+82,558
| +31% | +$2.09M |
|
1780
American States Water
AWR
$2.81B
| $8.68M | ﹤0.01% |
195,831
+5,513
| +3% | +$244K |
|
1781
Columbia Sportswear
COLM
$3.04B
| $8.65M | ﹤0.01% |
147,284
-60,525
| -29% | -$3.56M |
|
1782
Advanced Drainage Systems
WMS
$11.3B
| $8.61M | ﹤0.01% |
393,093
-167,991
| -30% | -$3.68M |
|
1783
CTS Corp
CTS
$1.26B
| $8.6M | ﹤0.01% |
403,599
| – | – |
|
|
XLRN
1784
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.54M | ﹤0.01% |
322,652
| – | – |
|
1785
G-III Apparel Group
GIII
$1.15B
| $8.52M | ﹤0.01% |
389,042
+83,555
| +27% | +$1.83M |
|
1786
Vale
VALE
$45.4B
| $8.48M | ﹤0.01% |
892,857
| – | – |
|
1787
Scorpio Tankers
STNG
$2.92B
| $8.43M | ﹤0.01% |
189,911
+126,306
| +199% | +$5.61M |
|
1788
Hyster-Yale Materials Handling
HY
$651M
| $8.43M | ﹤0.01% |
149,408
+6,690
| +5% | +$377K |
|
1789
Abercrombie & Fitch
ANF
$4.45B
| $8.42M | ﹤0.01% |
705,551
-313,348
| -31% | -$3.74M |
|
1790
Interactive Brokers
IBKR
$28.4B
| $8.41M | ﹤0.01% |
969,024
-1,197,176
| -55% | -$10.4M |
|
|
HOLI
1791
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.38M | ﹤0.01% |
494,840
-104,388
| -17% | -$1.77M |
|
1792
Community Trust Bancorp
CTBI
$1.03B
| $8.33M | ﹤0.01% |
182,165
+24,986
| +16% | +$1.14M |
|
|
NSM
1793
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.33M | ﹤0.01% |
528,461
+81,008
| +18% | +$1.28M |
|
1794
Griffon
GFF
$3.73B
| $8.32M | ﹤0.01% |
337,673
-91,264
| -21% | -$2.25M |
|
|
WBMD
1795
DELISTED
WebMD Health Corp.
WBMD
| $8.25M | ﹤0.01% |
156,503
-111,482
| -42% | -$5.87M |
|
1796
Inogen
INGN
$233M
| $8.18M | ﹤0.01% |
105,433
-174,646
| -62% | -$13.5M |
|
|
HEES
1797
DELISTED
H&E Equipment Services
HEES
| $8.16M | ﹤0.01% |
332,927
-37,038
| -10% | -$908K |
|
|
HAYN
1798
DELISTED
Haynes International, Inc.
HAYN
| $8.16M | ﹤0.01% |
213,993
-123,272
| -37% | -$4.7M |
|
|
ICPT
1799
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.13M | ﹤0.01% |
71,881
-90,584
| -56% | -$10.2M |
|
1800
Allegiant Air
ALGT
$1.19B
| $8.11M | ﹤0.01% |
50,590
-19,757
| -28% | -$3.17M |
|