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 | |
|---|---|---|---|---|---|---|
1876
NN Inc
NNBR
$126M
| $4.81M | ﹤0.01% |
276,005
+64,342
| +30% | +$1.12M |
|
1877
E.W. Scripps
SSP
$264M
| $4.77M | ﹤0.01% |
314,079
+82,484
| +36% | +$1.25M |
|
1878
Vera Bradley
VRA
$65.9M
| $4.75M | ﹤0.01% |
328,248
-248,639
| -43% | -$3.6M |
|
|
EGRX
1879
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.75M | ﹤0.01% |
+71,008
| New | +$4.75M |
|
|
FOE
1880
DELISTED
Ferro Corporation
FOE
| $4.75M | ﹤0.01% |
359,744
-143,200
| -28% | -$1.89M |
|
|
CBB
1881
DELISTED
Cincinnati Bell Inc.
CBB
| $4.72M | ﹤0.01% |
242,013
-10,440
| -4% | -$203K |
|
1882
Vale
VALE
$44.6B
| $4.69M | ﹤0.01% |
892,857
| – | – |
|
1883
Globe Life
GL
$11.4B
| $4.68M | ﹤0.01% |
76,604
| – | – |
|
|
EPZM
1884
DELISTED
Epizyme, Inc
EPZM
| $4.63M | ﹤0.01% |
492,631
| – | – |
|
1885
Enviri
NVRI
$938M
| $4.57M | ﹤0.01% |
481,355
-121,479
| -20% | -$1.15M |
|
1886
MBIA
MBI
$386M
| $4.48M | ﹤0.01% |
602,379
-175,575
| -23% | -$1.31M |
|
1887
Adecoagro
AGRO
$803M
| $4.47M | ﹤0.01% |
410,188
-135,000
| -25% | -$1.47M |
|
1888
Marcus & Millichap
MMI
$1.28B
| $4.45M | ﹤0.01% |
178,063
| – | – |
|
|
CUB
1889
DELISTED
Cubic Corporation
CUB
| $4.44M | ﹤0.01% |
99,307
-16,118
| -14% | -$721K |
|
1890
Clearway Energy Class A
CWEN.A
$3.18B
| $4.42M | ﹤0.01% |
283,496
| – | – |
|
1891
3D Systems Corporation
DDD
$278M
| $4.41M | ﹤0.01% |
257,010
-26,331
| -9% | -$451K |
|
1892
Ituran Location and Control
ITRN
$685M
| $4.4M | ﹤0.01% |
174,103
-92,259
| -35% | -$2.33M |
|
|
AIRM
1893
DELISTED
Air Methods Corp
AIRM
| $4.39M | ﹤0.01% |
146,021
-78,939
| -35% | -$2.37M |
|
1894
Republic Bancorp
RBCAA
$1.51B
| $4.34M | ﹤0.01% |
146,256
| – | – |
|
|
MDC
1895
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.29M | ﹤0.01% |
241,714
-180,692
| -43% | -$3.21M |
|
|
GHDX
1896
DELISTED
Genomic Health, Inc.
GHDX
| $4.27M | ﹤0.01% |
154,668
+70,576
| +84% | +$1.95M |
|
|
ONIT
1897
Onity Group Inc.
ONIT
$349M
| $4.26M | ﹤0.01% |
81,071
+30,487
| +60% | +$1.6M |
|
|
CHUBK
1898
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.26M | ﹤0.01% |
+280,573
| New | +$4.26M |
|
1899
Light & Wonder
LNW
$7.51B
| $4.25M | ﹤0.01% |
394,852
+225,000
| +132% | +$2.42M |
|
|
EPAY
1900
DELISTED
Bottomline Technologies Inc
EPAY
| $4.24M | ﹤0.01% |
190,307
+2,418
| +1% | +$53.8K |
|