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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
CTS Corp
CTS
$1.24B
| $8.72M | ﹤0.01% |
403,599
| – | – |
|
1777
OR Royalties Inc.
OR
$6.59B
| $8.7M | ﹤0.01% |
712,802
-98,253
| -12% | -$1.2M |
|
|
GTY
1778
Getty Realty Corp
GTY
$1.62B
| $8.68M | ﹤0.01% |
345,662
| – | – |
|
1779
Performance Food Group
PFGC
$16.4B
| $8.64M | ﹤0.01% |
315,465
+195,162
| +162% | +$5.35M |
|
1780
First Majestic Silver
AG
$4.47B
| $8.62M | ﹤0.01% |
1,040,477
-376,497
| -27% | -$3.12M |
|
1781
Park National Corp
PRK
$2.75B
| $8.57M | ﹤0.01% |
82,621
-23,000
| -22% | -$2.39M |
|
1782
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $8.56M | ﹤0.01% |
356,927
+293,113
| +459% | +$7.03M |
|
1783
Pricesmart
PSMT
$3.44B
| $8.55M | ﹤0.01% |
97,618
-13,205
| -12% | -$1.16M |
|
1784
Buckle
BKE
$3.04B
| $8.47M | ﹤0.01% |
475,924
-86,237
| -15% | -$1.53M |
|
|
PIR
1785
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.43M | ﹤0.01% |
81,218
-30,950
| -28% | -$3.21M |
|
1786
The Mosaic Company
MOS
$10.3B
| $8.4M | ﹤0.01% |
367,918
-419,667
| -53% | -$9.58M |
|
|
STFC
1787
DELISTED
State Auto Financial Corp
STFC
| $8.36M | ﹤0.01% |
324,964
+64,470
| +25% | +$1.66M |
|
1788
Argan
AGX
$2.82B
| $8.27M | ﹤0.01% |
137,877
+17,035
| +14% | +$1.02M |
|
1789
Heartland Express
HTLD
$668M
| $8.27M | ﹤0.01% |
397,348
-237,023
| -37% | -$4.93M |
|
1790
ICF International
ICFI
$1.76B
| $8.24M | ﹤0.01% |
174,849
+25,900
| +17% | +$1.22M |
|
1791
Manitowoc
MTW
$361M
| $8.22M | ﹤0.01% |
341,901
-496,025
| -59% | -$11.9M |
|
1792
Hyster-Yale Materials Handling
HY
$665M
| $8.19M | ﹤0.01% |
116,627
-32,781
| -22% | -$2.3M |
|
1793
RingCentral
RNG
$2.94B
| $8.19M | ﹤0.01% |
+224,170
| New | +$8.19M |
|
1794
Regis Corp
RGS
$63.7M
| $8.16M | ﹤0.01% |
39,724
+6,914
| +21% | +$1.42M |
|
|
GRUB
1795
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.14M | ﹤0.01% |
93,373
-1,146,885
| -92% | -$100M |
|
|
GLOG
1796
DELISTED
GASLOG LTD
GLOG
| $8.14M | ﹤0.01% |
533,618
-177,871
| -25% | -$2.71M |
|
1797
CVB Financial
CVBF
$2.78B
| $8.08M | ﹤0.01% |
360,310
-218,705
| -38% | -$4.91M |
|
1798
First Merchants
FRME
$2.36B
| $8.07M | ﹤0.01% |
201,134
+176,003
| +700% | +$7.07M |
|
1799
Photronics
PLAB
$1.36B
| $8M | ﹤0.01% |
850,710
| – | – |
|
|
PEI
1800
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8M | ﹤0.01% |
47,092
| – | – |
|