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 | |
|---|---|---|---|---|---|---|
1801
Ameris Bancorp
ABCB
$5.03B
| $7.99M | ﹤0.01% |
165,830
+121,760
| +276% | +$5.87M |
|
1802
Cleveland-Cliffs
CLF
$5.35B
| $7.97M | ﹤0.01% |
1,151,173
+84,555
| +8% | +$585K |
|
|
COUP
1803
DELISTED
Coupa Software Incorporated
COUP
| $7.95M | ﹤0.01% |
274,145
+236,935
| +637% | +$6.87M |
|
1804
Knowles
KN
$1.83B
| $7.87M | ﹤0.01% |
465,250
+110,277
| +31% | +$1.87M |
|
|
BGC
1805
DELISTED
General Cable Corporation
BGC
| $7.86M | ﹤0.01% |
480,456
-164,625
| -26% | -$2.69M |
|
|
HT
1806
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.84M | ﹤0.01% |
423,612
-118,699
| -22% | -$2.2M |
|
1807
Vale
VALE
$44.2B
| $7.81M | ﹤0.01% |
892,857
| – | – |
|
|
ECOL
1808
DELISTED
US Ecology, Inc.
ECOL
| $7.81M | ﹤0.01% |
154,581
-58,492
| -27% | -$2.95M |
|
1809
Super Micro Computer
SMCI
$25.5B
| $7.8M | ﹤0.01% |
3,165,140
| – | – |
|
1810
Assertio
ASRT
$76.9M
| $7.79M | ﹤0.01% |
181,397
| – | – |
|
|
BKS
1811
DELISTED
Barnes & Noble
BKS
| $7.78M | ﹤0.01% |
1,023,649
-914,071
| -47% | -$6.95M |
|
1812
SEACOR Marine Holdings
SMHI
$167M
| $7.76M | ﹤0.01% |
+381,216
| New | +$7.76M |
|
1813
Aaon
AAON
$6.37B
| $7.75M | ﹤0.01% |
315,285
-95,054
| -23% | -$2.34M |
|
1814
Accuray
ARAY
$180M
| $7.75M | ﹤0.01% |
1,630,443
-270,504
| -14% | -$1.28M |
|
1815
Washington Trust Bancorp
WASH
$570M
| $7.68M | ﹤0.01% |
148,892
+17,947
| +14% | +$925K |
|
|
ANH
1816
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.6M | ﹤0.01% |
1,265,174
| – | – |
|
|
PRTK
1817
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.58M | ﹤0.01% |
314,654
+218,154
| +226% | +$5.26M |
|
1818
Tri Pointe Homes
TPH
$3.11B
| $7.53M | ﹤0.01% |
570,888
+199,100
| +54% | +$2.63M |
|
|
AKS
1819
DELISTED
AK Steel Holding Corp.
AKS
| $7.53M | ﹤0.01% |
1,146,002
-3,003,486
| -72% | -$19.7M |
|
|
GHDX
1820
DELISTED
Genomic Health, Inc.
GHDX
| $7.49M | ﹤0.01% |
230,240
+75,572
| +49% | +$2.46M |
|
1821
Biglari Holdings Class B
BH
$968M
| $7.37M | ﹤0.01% |
27,656
-9,742
| -26% | -$2.6M |
|
|
GNC
1822
DELISTED
GNC Holdings, Inc.
GNC
| $7.32M | ﹤0.01% |
868,254
+564,187
| +186% | +$4.76M |
|
1823
Tompkins Financial
TMP
$997M
| $7.3M | ﹤0.01% |
92,786
| – | – |
|
1824
3D Systems Corporation
DDD
$269M
| $7.27M | ﹤0.01% |
388,714
+1,692
| +0.4% | +$31.6K |
|
|
SYNT
1825
DELISTED
Syntel Inc
SYNT
| $7.25M | ﹤0.01% |
427,462
| – | – |
|