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 |
Broadcom
AVGO
|
+$487M |
| 2 |
Aptiv
APTV
|
+$362M |
| 3 |
LyondellBasell Industries
LYB
|
+$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
NXP Semiconductors
NXPI
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$479M |
| 2 |
Duke Energy
DUK
|
+$392M |
| 3 |
Verizon
VZ
|
+$242M |
| 4 |
Crown Castle
CCI
|
+$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVN
1851
DELISTED
Invensense Inc
INVN
| $5.62M | ﹤0.01% |
793,314
-142,457
| -15% | -$1.01M |
|
1852
PENN Entertainment
PENN
$2.93B
| $5.6M | ﹤0.01% |
432,280
+66,357
| +18% | +$860K |
|
1853
Team
TISI
$87.6M
| $5.6M | ﹤0.01% |
17,912
+9,903
| +124% | +$3.09M |
|
1854
Alaunos Therapeutics
TCRT
$4.83M
| $5.58M | ﹤0.01% |
6,924
+2,058
| +42% | +$1.66M |
|
1855
TriMas Corp
TRS
$1.59B
| $5.58M | ﹤0.01% |
314,184
| – | – |
|
1856
Community Trust Bancorp
CTBI
$1.06B
| $5.57M | ﹤0.01% |
157,179
+4,000
| +3% | +$142K |
|
|
ECOL
1857
DELISTED
US Ecology, Inc.
ECOL
| $5.54M | ﹤0.01% |
129,280
-17,600
| -12% | -$754K |
|
1858
Badger Meter
BMI
$5.38B
| $5.52M | ﹤0.01% |
172,462
| – | – |
|
1859
Caesarstone
CSTE
$48.7M
| $5.4M | ﹤0.01% |
150,008
-26,715
| -15% | -$962K |
|
1860
RingCentral
RNG
$2.94B
| $5.32M | ﹤0.01% |
235,303
+2,776
| +1% | +$62.7K |
|
1861
Trustco Bank Corp NY
TRST
$745M
| $5.31M | ﹤0.01% |
156,741
| – | – |
|
1862
GoPro
GPRO
$272M
| $5.29M | ﹤0.01% |
331,818
-255,343
| -43% | -$4.07M |
|
1863
Virtus Investment Partners
VRTS
$1.33B
| $5.23M | ﹤0.01% |
55,960
-15,071
| -21% | -$1.41M |
|
1864
Novavax
NVAX
$1.26B
| $5.2M | ﹤0.01% |
130,951
+18,546
| +16% | +$737K |
|
1865
Green Plains
GPRE
$662M
| $5.17M | ﹤0.01% |
206,461
-99,194
| -32% | -$2.48M |
|
|
KND
1866
DELISTED
Kindred Healthcare
KND
| $5.14M | ﹤0.01% |
526,159
-410,812
| -44% | -$4.01M |
|
1867
TopBuild
BLD
$12.3B
| $5.1M | ﹤0.01% |
160,749
| – | – |
|
|
HTO
1868
H2O America Common Stock
HTO
$1.78B
| $5.09M | ﹤0.01% |
121,943
+666
| +0.5% | +$27.8K |
|
|
RATE
1869
DELISTED
Bankrate Inc
RATE
| $5.07M | ﹤0.01% |
626,132
-50,000
| -7% | -$405K |
|
1870
Washington Trust Bancorp
WASH
$576M
| $5.03M | ﹤0.01% |
130,945
| – | – |
|
1871
CONMED
CNMD
$1.67B
| $5.02M | ﹤0.01% |
131,219
-161,114
| -55% | -$6.16M |
|
1872
Chegg
CHGG
$169M
| $4.99M | ﹤0.01% |
736,900
+266,900
| +57% | +$1.81M |
|
1873
Sunrun
RUN
$3.9B
| $4.91M | ﹤0.01% |
816,061
+432,856
| +113% | +$2.6M |
|
1874
Group 1 Automotive
GPI
$6.17B
| $4.91M | ﹤0.01% |
80,402
-84,911
| -51% | -$5.18M |
|
|
STFC
1875
DELISTED
State Auto Financial Corp
STFC
| $4.89M | ﹤0.01% |
215,031
+25,000
| +13% | +$569K |
|