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 | |
|---|---|---|---|---|---|---|
1826
Andersons Inc
ANDE
$1.36B
| $8.32M | ﹤0.01% |
371,048
+142,105
| +62% | +$3.19M |
|
|
HMHC
1827
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.27M | ﹤0.01% |
1,552,303
-207,556
| -12% | -$1.11M |
|
1828
Chewy
CHWY
$14.5B
| $8.27M | ﹤0.01% |
336,540
-191,926
| -36% | -$4.72M |
|
1829
AudioCodes
AUDC
$284M
| $8.25M | ﹤0.01% |
414,614
| – | – |
|
1830
Antero Midstream
AM
$8.76B
| $8.23M | ﹤0.01% |
+1,112,626
| New | +$8.23M |
|
1831
Liberty Latin America Class A
LILA
$1.53B
| $8.22M | ﹤0.01% |
510,995
| – | – |
|
1832
Forrester Research
FORR
$188M
| $8.22M | ﹤0.01% |
255,585
| – | – |
|
|
GCP
1833
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.13M | ﹤0.01% |
422,050
+6,700
| +2% | +$129K |
|
1834
Gannett
GCI
$598M
| $8.11M | ﹤0.01% |
920,174
-340,796
| -27% | -$3M |
|
1835
First Majestic Silver
AG
$4.59B
| $8.1M | ﹤0.01% |
890,354
| – | – |
|
1836
Weis Markets
WMK
$1.73B
| $8.1M | ﹤0.01% |
212,419
+25,752
| +14% | +$982K |
|
1837
Cohen & Steers
CNS
$3.61B
| $8.08M | ﹤0.01% |
147,181
| – | – |
|
|
AERI
1838
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.08M | ﹤0.01% |
420,188
+30,367
| +8% | +$584K |
|
1839
Light & Wonder
LNW
$7.44B
| $8.06M | ﹤0.01% |
395,879
| – | – |
|
1840
Televisa
TV
$1.49B
| $8.04M | ﹤0.01% |
821,625
+474,383
| +137% | +$4.64M |
|
1841
LivePerson
LPSN
$90M
| $7.94M | ﹤0.01% |
+222,290
| New | +$7.94M |
|
|
BZUN
1842
Baozun
BZUN
$229M
| $7.93M | ﹤0.01% |
185,736
| – | – |
|
|
CRZO
1843
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.83M | ﹤0.01% |
912,213
| – | – |
|
|
PVG
1844
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.82M | ﹤0.01% |
677,665
-60,361
| -8% | -$696K |
|
1845
uniQure
QURE
$957M
| $7.77M | ﹤0.01% |
+197,395
| New | +$7.77M |
|
1846
Vital Energy
VTLE
$641M
| $7.73M | ﹤0.01% |
160,376
| – | – |
|
1847
Kinsale Capital Group
KNSL
$9.96B
| $7.64M | ﹤0.01% |
+73,994
| New | +$7.64M |
|
|
BITA
1848
DELISTED
Bitauto Holdings Limited
BITA
| $7.59M | ﹤0.01% |
507,082
| – | – |
|
1849
Griffon
GFF
$3.65B
| $7.59M | ﹤0.01% |
361,956
+68,362
| +23% | +$1.43M |
|
1850
Granite Construction
GVA
$4.74B
| $7.53M | ﹤0.01% |
234,389
-277,158
| -54% | -$8.91M |
|