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 | |
|---|---|---|---|---|---|---|
1801
Super Micro Computer
SMCI
$26.1B
| $8.02M | ﹤0.01% |
3,165,140
-910,380
| -22% | -$2.31M |
|
1802
Argan
AGX
$3.19B
| $7.99M | ﹤0.01% |
120,842
-18,045
| -13% | -$1.19M |
|
|
FPRX
1803
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.92M | ﹤0.01% |
219,041
+77,758
| +55% | +$2.81M |
|
|
AHT
1804
Ashford Hospitality Trust
AHT
$37.8M
| $7.91M | ﹤0.01% |
1,257
+304
| +32% | +$1.91M |
|
1805
Taylor Morrison
TMHC
$7.03B
| $7.91M | ﹤0.01% |
+371,099
| New | +$7.91M |
|
|
NAV
1806
DELISTED
Navistar International
NAV
| $7.88M | ﹤0.01% |
+320,147
| New | +$7.88M |
|
1807
Quad
QUAD
$334M
| $7.87M | ﹤0.01% |
311,837
+176,976
| +131% | +$4.47M |
|
1808
Ethan Allen Interiors
ETD
$751M
| $7.8M | ﹤0.01% |
254,371
-123,254
| -33% | -$3.78M |
|
|
CSR
1809
Centerspace
CSR
$985M
| $7.79M | ﹤0.01% |
131,312
| – | – |
|
1810
Regis Corp
RGS
$68M
| $7.69M | ﹤0.01% |
32,810
-671
| -2% | -$157K |
|
1811
Fossil Group
FOSL
$162M
| $7.68M | ﹤0.01% |
440,222
-72,495
| -14% | -$1.27M |
|
1812
Stoneridge
SRI
$234M
| $7.68M | ﹤0.01% |
423,373
+134,579
| +47% | +$2.44M |
|
1813
Tennant Co
TNC
$1.53B
| $7.64M | ﹤0.01% |
105,116
+72,991
| +227% | +$5.3M |
|
1814
Vera Bradley
VRA
$58.7M
| $7.64M | ﹤0.01% |
820,234
+491,986
| +150% | +$4.58M |
|
|
NGHC
1815
DELISTED
National General Holdings Corp
NGHC
| $7.58M | ﹤0.01% |
319,121
+294,121
| +1,176% | +$6.99M |
|
1816
DXP Enterprises
DXPE
$1.86B
| $7.53M | ﹤0.01% |
198,837
+58,032
| +41% | +$2.2M |
|
1817
Tompkins Financial
TMP
$1.01B
| $7.47M | ﹤0.01% |
92,786
+15,155
| +20% | +$1.22M |
|
1818
Atkore
ATKR
$2.09B
| $7.45M | ﹤0.01% |
283,336
+183,336
| +183% | +$4.82M |
|
|
MINI
1819
DELISTED
Mobile Mini Inc
MINI
| $7.31M | ﹤0.01% |
239,792
-4,722
| -2% | -$144K |
|
1820
Penske Automotive Group
PAG
$12.2B
| $7.31M | ﹤0.01% |
156,168
-39,776
| -20% | -$1.86M |
|
1821
Oxford Industries
OXM
$739M
| $7.31M | ﹤0.01% |
127,598
+2,000
| +2% | +$115K |
|
|
MYOV
1822
DELISTED
Myovant Sciences Ltd.
MYOV
| $7.3M | ﹤0.01% |
621,719
-163,064
| -21% | -$1.91M |
|
1823
Insmed
INSM
$30.8B
| $7.29M | ﹤0.01% |
416,226
+141,444
| +51% | +$2.48M |
|
|
SYNT
1824
DELISTED
Syntel Inc
SYNT
| $7.19M | ﹤0.01% |
427,462
-129,157
| -23% | -$2.17M |
|
|
GHL
1825
DELISTED
Greenhill & Co., Inc.
GHL
| $7.18M | ﹤0.01% |
245,065
+69,365
| +39% | +$2.03M |
|