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 |
RTN
Raytheon Company
RTN
|
+$348M |
| 2 |
Citigroup
C
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Parker-Hannifin
PH
|
+$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
LyondellBasell Industries
LYB
|
+$499M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
Visa
V
|
+$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Chegg
CHGG
$168M
| $6.25M | ﹤0.01% |
846,956
+110,056
| +15% | +$812K |
|
|
SUP
1827
DELISTED
Superior Industries International
SUP
| $6.23M | ﹤0.01% |
236,355
| – | – |
|
1828
MBIA
MBI
$382M
| $6.02M | ﹤0.01% |
562,903
-39,476
| -7% | -$422K |
|
|
EPZM
1829
DELISTED
Epizyme, Inc
EPZM
| $5.96M | ﹤0.01% |
492,631
| – | – |
|
1830
Axon Enterprise
AXON
$57.5B
| $5.94M | ﹤0.01% |
245,091
-83,400
| -25% | -$2.02M |
|
|
PVG
1831
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.93M | ﹤0.01% |
715,453
| – | – |
|
|
HIFR
1832
DELISTED
InfraREIT, Inc.
HIFR
| $5.84M | ﹤0.01% |
325,959
| – | – |
|
|
ENV
1833
DELISTED
ENVESTNET, INC.
ENV
| $5.83M | ﹤0.01% |
165,427
| – | – |
|
1834
Light & Wonder
LNW
$7.39B
| $5.81M | ﹤0.01% |
414,852
+20,000
| +5% | +$280K |
|
|
STFC
1835
DELISTED
State Auto Financial Corp
STFC
| $5.77M | ﹤0.01% |
215,031
| – | – |
|
1836
Stock Yards Bancorp
SYBT
$2.29B
| $5.73M | ﹤0.01% |
122,017
| – | – |
|
1837
Orthofix Medical
OFIX
$577M
| $5.66M | ﹤0.01% |
156,546
-188,336
| -55% | -$6.81M |
|
1838
Globe Life
GL
$11.4B
| $5.65M | ﹤0.01% |
76,604
| – | – |
|
|
EGRX
1839
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.63M | ﹤0.01% |
71,008
| – | – |
|
|
VCRA
1840
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.62M | ﹤0.01% |
304,074
+124,252
| +69% | +$2.3M |
|
1841
Nordic American Tanker
NAT
$675M
| $5.61M | ﹤0.01% |
672,934
| – | – |
|
1842
Liberty Media Series C
FWONK
$25.4B
| $5.6M | ﹤0.01% |
184,722
+177,743
| +2,547% | +$5.38M |
|
1843
Community Health Systems
CYH
$420M
| $5.57M | ﹤0.01% |
995,978
| – | – |
|
|
MYCC
1844
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.56M | ﹤0.01% |
387,270
+134,277
| +53% | +$1.93M |
|
1845
Alaunos Therapeutics
TCRT
$5.07M
| $5.56M | ﹤0.01% |
6,924
| – | – |
|
1846
Adecoagro
AGRO
$794M
| $5.5M | ﹤0.01% |
530,188
+120,000
| +29% | +$1.25M |
|
1847
Matador Resources
MTDR
$5.88B
| $5.5M | ﹤0.01% |
213,483
-110,000
| -34% | -$2.83M |
|
|
ALDR
1848
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.45M | ﹤0.01% |
262,153
| – | – |
|
1849
Tejon Ranch
TRC
$447M
| $5.43M | ﹤0.01% |
219,840
+77,644
| +55% | +$1.92M |
|
1850
NN Inc
NNBR
$120M
| $5.39M | ﹤0.01% |
282,843
+6,838
| +2% | +$130K |
|