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 | |
|---|---|---|---|---|---|---|
1826
Matrix Service
MTRX
$358M
| $7.16M | ﹤0.01% |
433,834
-85,927
| -17% | -$1.42M |
|
|
STFC
1827
DELISTED
State Auto Financial Corp
STFC
| $7.15M | ﹤0.01% |
260,494
+45,463
| +21% | +$1.25M |
|
|
AAV
1828
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.14M | ﹤0.01% |
1,084,492
-252,900
| -19% | -$1.67M |
|
1829
Gray Television
GTN
$575M
| $7.13M | ﹤0.01% |
491,891
+371,891
| +310% | +$5.39M |
|
1830
ATN International
ATNI
$238M
| $7.13M | ﹤0.01% |
101,235
-25,562
| -20% | -$1.8M |
|
|
PFPT
1831
DELISTED
Proofpoint, Inc.
PFPT
| $7.08M | ﹤0.01% |
95,187
-41,237
| -30% | -$3.07M |
|
1832
Andersons Inc
ANDE
$1.37B
| $7.08M | ﹤0.01% |
186,717
| – | – |
|
|
ANH
1833
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.02M | ﹤0.01% |
1,265,174
| – | – |
|
|
UBA
1834
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.96M | ﹤0.01% |
338,534
| – | – |
|
1835
Nova
NVMI
$8.51B
| $6.92M | ﹤0.01% |
386,049
+66,293
| +21% | +$1.19M |
|
|
NRE
1836
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.87M | ﹤0.01% |
592,698
-156,211
| -21% | -$1.81M |
|
|
EBIX
1837
DELISTED
Ebix Inc
EBIX
| $6.79M | ﹤0.01% |
110,870
-27,882
| -20% | -$1.71M |
|
1838
Boise Cascade
BCC
$3.31B
| $6.78M | ﹤0.01% |
253,859
+48,500
| +24% | +$1.29M |
|
1839
Towne Bank
TOWN
$2.84B
| $6.78M | ﹤0.01% |
209,107
+184,107
| +736% | +$5.97M |
|
1840
Knowles
KN
$1.9B
| $6.73M | ﹤0.01% |
354,973
+247,715
| +231% | +$4.69M |
|
1841
Alaunos Therapeutics
TCRT
$5.01M
| $6.58M | ﹤0.01% |
6,924
| – | – |
|
|
CSOD
1842
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.55M | ﹤0.01% |
168,312
-107,149
| -39% | -$4.17M |
|
1843
Washington Trust Bancorp
WASH
$568M
| $6.46M | ﹤0.01% |
130,945
| – | – |
|
1844
Metallus
MTUS
$700M
| $6.44M | ﹤0.01% |
340,371
-563,060
| -62% | -$10.6M |
|
1845
Greenlight Captial
GLRE
$431M
| $6.42M | ﹤0.01% |
290,489
| – | – |
|
1846
PROS Holdings
PRO
$739M
| $6.41M | ﹤0.01% |
264,879
-172,598
| -39% | -$4.17M |
|
|
SWIR
1847
DELISTED
Sierra Wireless
SWIR
| $6.4M | ﹤0.01% |
241,066
+77,849
| +48% | +$2.07M |
|
1848
Gran Tierra Energy
GTE
$140M
| $6.38M | ﹤0.01% |
241,115
+15,000
| +7% | +$397K |
|
1849
Trustco Bank Corp NY
TRST
$749M
| $6.35M | ﹤0.01% |
161,741
+5,000
| +3% | +$196K |
|
1850
New Jersey Resources
NJR
$4.74B
| $6.32M | ﹤0.01% |
159,458
-246,404
| -61% | -$9.76M |
|