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
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Ambarella
AMBA
$3.58B
| $4.77M | ﹤0.01% |
106,663
-47,350
| -31% | -$2.12M |
|
1852
Trustco Bank Corp NY
TRST
$746M
| $4.75M | ﹤0.01% |
156,741
| – | – |
|
|
BSFT
1853
DELISTED
BroadSoft, Inc.
BSFT
| $4.7M | ﹤0.01% |
116,424
-84,123
| -42% | -$3.39M |
|
|
BEL
1854
DELISTED
Belmond Ltd.
BEL
| $4.65M | ﹤0.01% |
490,216
-88,808
| -15% | -$843K |
|
|
SNR
1855
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.65M | ﹤0.01% |
451,104
-270,701
| -38% | -$2.79M |
|
1856
Performance Food Group
PFGC
$16.3B
| $4.62M | ﹤0.01% |
+198,012
| New | +$4.62M |
|
|
EPIQ
1857
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.62M | ﹤0.01% |
307,379
+88,884
| +41% | +$1.34M |
|
1858
First Majestic Silver
AG
$4.75B
| $4.61M | ﹤0.01% |
708,246
| – | – |
|
|
SCTY
1859
DELISTED
SolarCity Corporation
SCTY
| $4.61M | ﹤0.01% |
187,331
-64,615
| -26% | -$1.59M |
|
1860
RH
RH
$4.32B
| $4.6M | ﹤0.01% |
109,658
-52,420
| -32% | -$2.2M |
|
1861
Zumiez
ZUMZ
$360M
| $4.6M | ﹤0.01% |
230,659
| – | – |
|
1862
Super Micro Computer
SMCI
$26.3B
| $4.59M | ﹤0.01% |
1,346,120
+625,000
| +87% | +$2.13M |
|
|
SUP
1863
DELISTED
Superior Industries International
SUP
| $4.58M | ﹤0.01% |
207,354
-60,000
| -22% | -$1.32M |
|
1864
Xencor
XNCR
$605M
| $4.57M | ﹤0.01% |
340,805
+215,727
| +172% | +$2.9M |
|
|
NVRO
1865
DELISTED
NEVRO CORP.
NVRO
| $4.57M | ﹤0.01% |
81,230
+37,886
| +87% | +$2.13M |
|
1866
Sabesp
SBS
$16B
| $4.56M | ﹤0.01% |
690,895
| – | – |
|
1867
Manitowoc
MTW
$365M
| $4.55M | ﹤0.01% |
262,892
-594,829
| -69% | -$10.3M |
|
1868
Biglari Holdings Class B
BH
$950M
| $4.55M | ﹤0.01% |
18,366
-75
| -0.4% | -$18.6K |
|
|
INVN
1869
DELISTED
Invensense Inc
INVN
| $4.55M | ﹤0.01% |
541,799
-156,611
| -22% | -$1.32M |
|
1870
Powell Industries
POWL
$3.44B
| $4.53M | ﹤0.01% |
151,903
-126,044
| -45% | -$3.76M |
|
|
NXTM
1871
DELISTED
NxStage Medical Inc.
NXTM
| $4.5M | ﹤0.01% |
299,959
+222,641
| +288% | +$3.34M |
|
1872
B2Gold
BTG
$5.78B
| $4.49M | ﹤0.01% |
2,687,877
| – | – |
|
1873
Red Robin
RRGB
$114M
| $4.45M | ﹤0.01% |
69,024
| – | – |
|
1874
Quanex
NX
$704M
| $4.45M | ﹤0.01% |
256,250
| – | – |
|
|
AFFX
1875
DELISTED
AFFYMETRIX INC
AFFX
| $4.44M | ﹤0.01% |
316,895
| – | – |
|