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
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Simmons First National
SFNC
$2.97B
| $6.49M | ﹤0.01% |
252,570
| – | – |
|
|
AHT
1802
Ashford Hospitality Trust
AHT
$38M
| $6.46M | ﹤0.01% |
1,035
+146
| +16% | +$911K |
|
1803
Saia
SAIA
$8.19B
| $6.44M | ﹤0.01% |
289,280
+93,200
| +48% | +$2.07M |
|
1804
Badger Meter
BMI
$5.23B
| $6.39M | ﹤0.01% |
218,062
| – | – |
|
1805
Tompkins Financial
TMP
$998M
| $6.38M | ﹤0.01% |
113,536
| – | – |
|
1806
Five Below
FIVE
$8.05B
| $6.3M | ﹤0.01% |
196,332
-182,817
| -48% | -$5.87M |
|
|
ANH
1807
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.27M | ﹤0.01% |
1,440,840
+325,000
| +29% | +$1.41M |
|
1808
Primoris Services
PRIM
$6.35B
| $6.23M | ﹤0.01% |
282,663
| – | – |
|
1809
Nelnet
NNI
$4.44B
| $6.22M | ﹤0.01% |
185,233
| – | – |
|
|
GHL
1810
DELISTED
Greenhill & Co., Inc.
GHL
| $6.19M | ﹤0.01% |
216,365
+55,213
| +34% | +$1.58M |
|
1811
Flotek Industries
FTK
$331M
| $6.19M | ﹤0.01% |
90,161
-2,116
| -2% | -$145K |
|
1812
1st Source
SRCE
$1.56B
| $6.16M | ﹤0.01% |
199,691
| – | – |
|
|
INSY
1813
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.14M | ﹤0.01% |
214,534
+90,536
| +73% | +$2.59M |
|
1814
Alaunos Therapeutics
TCRT
$4.83M
| $6.07M | ﹤0.01% |
4,866
+1,124
| +30% | +$1.4M |
|
|
BKS
1815
DELISTED
Barnes & Noble
BKS
| $6.04M | ﹤0.01% |
693,114
| – | – |
|
1816
Buckle
BKE
$3.06B
| $6.01M | ﹤0.01% |
195,373
| – | – |
|
|
TUMI
1817
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.01M | ﹤0.01% |
361,436
-160,920
| -31% | -$2.68M |
|
|
RESI
1818
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.01M | ﹤0.01% |
484,162
| – | – |
|
|
KCG
1819
DELISTED
KCG Holdings, Inc.
KCG
| $5.98M | ﹤0.01% |
485,500
+23,500
| +5% | +$289K |
|
1820
American Public Education
APEI
$596M
| $5.94M | ﹤0.01% |
319,000
+19,000
| +6% | +$354K |
|
1821
Stratasys
SSYS
$834M
| $5.86M | ﹤0.01% |
249,390
-39,063
| -14% | -$917K |
|
|
FRED
1822
DELISTED
Fred's Inc
FRED
| $5.86M | ﹤0.01% |
357,712
+78,000
| +28% | +$1.28M |
|
1823
TriNet
TNET
$3.3B
| $5.85M | ﹤0.01% |
302,173
| – | – |
|
|
BLT
1824
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.81M | ﹤0.01% |
592,110
-367,647
| -38% | -$3.61M |
|
1825
Enova International
ENVA
$2.88B
| $5.8M | ﹤0.01% |
877,877
| – | – |
|