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
|
+$1.17B |
| 2 |
Alibaba
BABA
|
+$808M |
| 3 |
Fidelity National Information Services
FIS
|
+$349M |
| 4 |
UBS Group
UBS
|
+$325M |
| 5 |
Johnson Controls International
JCI
|
+$268M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$962M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$362M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$357M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$332M |
| 5 |
Apple
AAPL
|
+$264M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Tredegar Corp
TG
$271M
| $9.27M | ﹤0.01% |
474,773
-59,880
| -11% | -$1.17M |
|
1802
LendingClub
LC
$1.86B
| $9.26M | ﹤0.01% |
708,007
-1
| -0% | -$13 |
|
1803
Boot Barn
BOOT
$5.61B
| $9.17M | ﹤0.01% |
262,717
| – | – |
|
1804
Virtus Investment Partners
VRTS
$1.31B
| $9.14M | ﹤0.01% |
82,701
| – | – |
|
|
EPZM
1805
DELISTED
Epizyme, Inc
EPZM
| $9.14M | ﹤0.01% |
885,617
| – | – |
|
1806
NBT Bancorp
NBTB
$2.26B
| $9.1M | ﹤0.01% |
248,776
| – | – |
|
1807
Skywest
SKYW
$4.37B
| $9.09M | ﹤0.01% |
+158,338
| New | +$9.09M |
|
1808
Cars.com
CARS
$815M
| $9.02M | ﹤0.01% |
1,004,727
+99,996
| +11% | +$898K |
|
|
UBA
1809
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.01M | ﹤0.01% |
380,302
| – | – |
|
|
DNR
1810
DELISTED
Denbury Resources, Inc.
DNR
| $8.97M | ﹤0.01% |
7,538,888
| – | – |
|
1811
Washington Trust Bancorp
WASH
$570M
| $8.96M | ﹤0.01% |
185,551
| – | – |
|
|
SEMG
1812
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.96M | ﹤0.01% |
548,379
-78,787
| -13% | -$1.29M |
|
|
JKS
1813
JinkoSolar
JKS
$1.26B
| $8.96M | ﹤0.01% |
561,491
| – | – |
|
|
RDUS
1814
DELISTED
Radius Recycling
RDUS
| $8.95M | ﹤0.01% |
433,418
-40,000
| -8% | -$826K |
|
|
RDFN
1815
DELISTED
Redfin
RDFN
| $8.9M | ﹤0.01% |
528,240
+73,074
| +16% | +$1.23M |
|
1816
Sabesp
SBS
$15.8B
| $8.87M | ﹤0.01% |
746,546
| – | – |
|
1817
Natera
NTRA
$23.3B
| $8.86M | ﹤0.01% |
+270,246
| New | +$8.86M |
|
|
AIMT
1818
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.85M | ﹤0.01% |
422,685
+127,852
| +43% | +$2.68M |
|
1819
Modine Manufacturing
MOD
$7.95B
| $8.77M | ﹤0.01% |
771,169
+93,000
| +14% | +$1.06M |
|
|
WBT
1820
DELISTED
Welbilt, Inc.
WBT
| $8.75M | ﹤0.01% |
519,133
| – | – |
|
|
NPKI
1821
NPK International Inc.
NPKI
$899M
| $8.74M | ﹤0.01% |
1,147,439
+107,578
| +10% | +$820K |
|
1822
Astec Industries
ASTE
$1.06B
| $8.73M | ﹤0.01% |
280,817
| – | – |
|
1823
AnaptysBio
ANAB
$637M
| $8.6M | ﹤0.01% |
245,645
+43,819
| +22% | +$1.53M |
|
|
WLL
1824
DELISTED
Whiting Petroleum Corporation
WLL
| $8.45M | ﹤0.01% |
14,026
| – | – |
|
1825
Range Resources
RRC
$8.3B
| $8.42M | ﹤0.01% |
2,202,904
| – | – |
|