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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
1876
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.2M | ﹤0.01% |
156,954
| – | – |
|
|
RATE
1877
DELISTED
Bankrate Inc
RATE
| $5.14M | ﹤0.01% |
532,412
+80,700
| +18% | +$779K |
|
1878
Canadian Solar
CSIQ
$725M
| $5.08M | ﹤0.01% |
+413,682
| New | +$5.08M |
|
|
AYR
1879
DELISTED
Aircastle Limited
AYR
| $5.02M | ﹤0.01% |
207,918
-274,136
| -57% | -$6.61M |
|
1880
Stock Yards Bancorp
SYBT
$2.28B
| $4.96M | ﹤0.01% |
122,017
| – | – |
|
|
OME
1881
DELISTED
Omega Protein
OME
| $4.95M | ﹤0.01% |
246,895
+100,172
| +68% | +$2.01M |
|
1882
Myers Industries
MYE
$602M
| $4.92M | ﹤0.01% |
310,067
-20,439
| -6% | -$324K |
|
1883
Virtus Investment Partners
VRTS
$1.31B
| $4.89M | ﹤0.01% |
46,176
+1,816
| +4% | +$192K |
|
1884
Penumbra
PEN
$10.6B
| $4.88M | ﹤0.01% |
+58,426
| New | +$4.88M |
|
|
GHDX
1885
DELISTED
Genomic Health, Inc.
GHDX
| $4.87M | ﹤0.01% |
154,668
| – | – |
|
1886
TruBridge
TBRG
$299M
| $4.84M | ﹤0.01% |
172,946
-128,038
| -43% | -$3.58M |
|
1887
Korn Ferry
KFY
$3.81B
| $4.8M | ﹤0.01% |
152,415
-240,354
| -61% | -$7.57M |
|
1888
Barnes & Noble Education
BNED
$288M
| $4.79M | ﹤0.01% |
4,997
+3,260
| +188% | +$3.13M |
|
1889
Badger Meter
BMI
$5.23B
| $4.72M | ﹤0.01% |
128,528
+20,430
| +19% | +$751K |
|
1890
FerroAtlántica
GSM
$780M
| $4.71M | ﹤0.01% |
455,758
-522,621
| -53% | -$5.4M |
|
1891
Tejon Ranch
TRC
$451M
| $4.67M | ﹤0.01% |
219,840
| – | – |
|
1892
Tri Pointe Homes
TPH
$3.07B
| $4.66M | ﹤0.01% |
371,788
+88,460
| +31% | +$1.11M |
|
|
INVN
1893
DELISTED
Invensense Inc
INVN
| $4.65M | ﹤0.01% |
368,420
| – | – |
|
|
MYCC
1894
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.62M | ﹤0.01% |
288,011
-99,259
| -26% | -$1.59M |
|
|
TRK
1895
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.62M | ﹤0.01% |
245,349
| – | – |
|
|
KND
1896
DELISTED
Kindred Healthcare
KND
| $4.61M | ﹤0.01% |
552,604
-510,123
| -48% | -$4.26M |
|
|
GNCMA
1897
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.61M | ﹤0.01% |
221,589
| – | – |
|
1898
SM Energy
SM
$3.14B
| $4.59M | ﹤0.01% |
191,079
-788,070
| -80% | -$18.9M |
|
1899
Sabesp
SBS
$15.8B
| $4.55M | ﹤0.01% |
437,410
| – | – |
|
|
CUB
1900
DELISTED
Cubic Corporation
CUB
| $4.55M | ﹤0.01% |
86,146
+29,139
| +51% | +$1.54M |
|