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 |
Alibaba
BABA
|
+$814M |
| 2 |
Equity Residential
EQR
|
+$592M |
| 3 |
Equitable Holdings
EQH
|
+$340M |
| 4 |
AT&T
T
|
+$333M |
| 5 |
TechnipFMC
FTI
|
+$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$657M |
| 2 |
MON
Monsanto Co
MON
|
+$486M |
| 3 |
Apple
AAPL
|
+$234M |
| 4 |
American International
AIG
|
+$207M |
| 5 |
SL Green Realty
SLG
|
+$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
DNOW Inc
DNOW
$1.61B
| $8.38M | ﹤0.01% |
628,542
-521,931
| -45% | -$6.96M |
|
|
SEMG
1852
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.37M | ﹤0.01% |
329,396
-158,061
| -32% | -$4.01M |
|
1853
ProPetro Holding
PUMP
$505M
| $8.31M | ﹤0.01% |
529,923
+300,000
| +130% | +$4.7M |
|
1854
Golar LNG
GLNG
$4.27B
| $8.27M | ﹤0.01% |
280,679
-52,419
| -16% | -$1.54M |
|
|
VSLR
1855
DELISTED
VIVINT SOLAR, INC.
VSLR
| $8.23M | ﹤0.01% |
+1,662,123
| New | +$8.23M |
|
|
NAV
1856
DELISTED
Navistar International
NAV
| $8.21M | ﹤0.01% |
201,495
| – | – |
|
|
CEL
1857
DELISTED
Cellcom Israel, Ltd.
CEL
| $8.18M | ﹤0.01% |
1,442,397
| – | – |
|
|
OBE
1858
Obsidian Energy
OBE
$417M
| $8.17M | ﹤0.01% |
1,030,167
-160,128
| -13% | -$1.27M |
|
|
ANH
1859
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.14M | ﹤0.01% |
1,637,714
| – | – |
|
|
GLOG
1860
DELISTED
GASLOG LTD
GLOG
| $8.12M | ﹤0.01% |
425,040
+11,670
| +3% | +$223K |
|
|
CPE
1861
DELISTED
Callon Petroleum Company
CPE
| $8.06M | ﹤0.01% |
75,039
+25,000
| +50% | +$2.68M |
|
1862
Gentherm
THRM
$1.07B
| $8.05M | ﹤0.01% |
204,819
+36,532
| +22% | +$1.44M |
|
|
ENDP
1863
DELISTED
Endo International plc
ENDP
| $7.99M | ﹤0.01% |
847,587
+179,856
| +27% | +$1.7M |
|
1864
Coca-Cola Consolidated
COKE
$10.5B
| $7.98M | ﹤0.01% |
590,450
+133,520
| +29% | +$1.8M |
|
1865
Aaon
AAON
$6.93B
| $7.97M | ﹤0.01% |
359,361
-21,450
| -6% | -$475K |
|
1866
Under Armour Class C
UA
$2.09B
| $7.84M | ﹤0.01% |
371,795
-163,854
| -31% | -$3.45M |
|
1867
Smith & Wesson
SWBI
$416M
| $7.82M | ﹤0.01% |
846,134
+738,476
| +686% | +$6.83M |
|
1868
Atara Biotherapeutics
ATRA
$82.7M
| $7.81M | ﹤0.01% |
8,502
| – | – |
|
|
KANG
1869
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.8M | ﹤0.01% |
381,059
| – | – |
|
1870
Fomento Económico Mexicano
FMX
$30.1B
| $7.76M | ﹤0.01% |
88,339
+65,515
| +287% | +$5.75M |
|
|
FRGI
1871
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.75M | ﹤0.01% |
270,059
+270,000
| +457,627% | +$7.75M |
|
|
CNSL
1872
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.75M | ﹤0.01% |
626,765
| – | – |
|
1873
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $7.74M | ﹤0.01% |
299,259
-172,110
| -37% | -$4.45M |
|
1874
Pacira BioSciences
PCRX
$1.2B
| $7.73M | ﹤0.01% |
241,188
-168,378
| -41% | -$5.4M |
|
|
KERX
1875
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.72M | ﹤0.01% |
2,051,899
| – | – |
|