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 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
1876
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.69M | ﹤0.01% |
1,804,418
| – | – |
|
|
QD
1877
Qudian
QD
$717M
| $7.69M | ﹤0.01% |
1,519,268
+1,044,773
| +220% | +$5.29M |
|
|
JAG
1878
DELISTED
Jagged Peak Energy Inc.
JAG
| $7.52M | ﹤0.01% |
718,390
| – | – |
|
1879
SFL Corp
SFL
$1.06B
| $7.51M | ﹤0.01% |
608,366
| – | – |
|
|
RAD
1880
DELISTED
Rite Aid Corporation
RAD
| $7.51M | ﹤0.01% |
591,088
+132,855
| +29% | +$1.69M |
|
|
SAFE
1881
Safehold
SAFE
$1.17B
| $7.33M | ﹤0.01% |
178,819
| – | – |
|
1882
Matador Resources
MTDR
$5.79B
| $7.31M | ﹤0.01% |
378,256
| – | – |
|
1883
Acushnet Holdings
GOLF
$4.38B
| $7.27M | ﹤0.01% |
314,052
+15,017
| +5% | +$347K |
|
|
EBIX
1884
DELISTED
Ebix Inc
EBIX
| $7.26M | ﹤0.01% |
147,101
+42,213
| +40% | +$2.08M |
|
1885
BRF SA
BRFS
$6.31B
| $7.24M | ﹤0.01% |
1,243,370
| – | – |
|
1886
Arcos Dorados Holdings
ARCO
$1.43B
| $7.24M | ﹤0.01% |
1,037,205
-291,285
| -22% | -$2.03M |
|
|
TPC
1887
Tutor Perini Corporation
TPC
$3.39B
| $7.12M | ﹤0.01% |
415,903
| – | – |
|
|
WFT
1888
DELISTED
Weatherford International plc
WFT
| $7.02M | ﹤0.01% |
10,048,811
+4,623,910
| +85% | +$3.23M |
|
1889
Laureate Education
LAUR
$4.35B
| $7M | ﹤0.01% |
+467,312
| New | +$7M |
|
|
INFN
1890
DELISTED
Infinera Corporation Common Stock
INFN
| $6.98M | ﹤0.01% |
1,608,108
+1,018,519
| +173% | +$4.42M |
|
|
SPN
1891
DELISTED
Superior Energy Services, Inc.
SPN
| $6.93M | ﹤0.01% |
1,483,678
| – | – |
|
1892
The RMR Group
RMR
$286M
| $6.92M | ﹤0.01% |
113,496
| – | – |
|
1893
Nexa Resources
NEXA
$678M
| $6.83M | ﹤0.01% |
548,867
| – | – |
|
1894
Quanex
NX
$688M
| $6.83M | ﹤0.01% |
429,926
-117,617
| -21% | -$1.87M |
|
1895
ICF International
ICFI
$1.83B
| $6.72M | ﹤0.01% |
88,289
| – | – |
|
1896
Esperion Therapeutics
ESPR
$563M
| $6.7M | ﹤0.01% |
166,861
+46,511
| +39% | +$1.87M |
|
1897
Lindsay Corp
LNN
$1.52B
| $6.65M | ﹤0.01% |
68,662
| – | – |
|
1898
RPC Inc
RES
$991M
| $6.63M | ﹤0.01% |
581,145
| – | – |
|
|
PVTL
1899
DELISTED
Pivotal Software, Inc.
PVTL
| $6.62M | ﹤0.01% |
317,461
-632,539
| -67% | -$13.2M |
|
|
AIMT
1900
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.59M | ﹤0.01% |
294,833
+42,517
| +17% | +$950K |
|