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 |
Alphabet (Google) Class A
GOOGL
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
1901
DELISTED
Imperva, Inc.
IMPV
| $4.32M | ﹤0.01% |
100,401
-88,766
| -47% | -$3.82M |
|
1902
Clearway Energy Class A
CWEN.A
$3.21B
| $4.32M | ﹤0.01% |
283,496
+69,589
| +33% | +$1.06M |
|
1903
The Ensign Group
ENSG
$9.71B
| $4.29M | ﹤0.01% |
218,211
-101,664
| -32% | -$2M |
|
1904
OraSure Technologies
OSUR
$244M
| $4.26M | ﹤0.01% |
721,464
| – | – |
|
1905
Enova International
ENVA
$2.93B
| $4.25M | ﹤0.01% |
576,998
-1,100
| -0.2% | -$8.1K |
|
1906
Erie Indemnity
ERIE
$17.3B
| $4.18M | ﹤0.01% |
42,028
-900
| -2% | -$89.4K |
|
|
STFC
1907
DELISTED
State Auto Financial Corp
STFC
| $4.16M | ﹤0.01% |
190,031
+1,100
| +0.6% | +$24.1K |
|
1908
Axos Financial
AX
$5.14B
| $4.14M | ﹤0.01% |
233,825
| – | – |
|
1909
American Public Education
APEI
$597M
| $4.14M | ﹤0.01% |
147,227
-600
| -0.4% | -$16.9K |
|
1910
Insmed
INSM
$31.1B
| $4.13M | ﹤0.01% |
418,525
-25,000
| -6% | -$247K |
|
|
FIT
1911
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.12M | ﹤0.01% |
+337,314
| New | +$4.12M |
|
1912
Crocs
CROX
$4.59B
| $4.05M | ﹤0.01% |
358,971
+30,000
| +9% | +$338K |
|
1913
Integer Holdings
ITGR
$3.68B
| $4.05M | ﹤0.01% |
130,895
-51,625
| -28% | -$1.6M |
|
|
EPAY
1914
DELISTED
Bottomline Technologies Inc
EPAY
| $4.05M | ﹤0.01% |
187,889
| – | – |
|
|
TIVO
1915
DELISTED
TIVO INC
TIVO
| $4.04M | ﹤0.01% |
408,265
| – | – |
|
1916
Republic Bancorp
RBCAA
$1.48B
| $4.04M | ﹤0.01% |
146,256
+7,295
| +5% | +$202K |
|
1917
Alaunos Therapeutics
TCRT
$4.98M
| $4.01M | ﹤0.01% |
4,866
| – | – |
|
1918
Enviri
NVRI
$937M
| $4M | ﹤0.01% |
602,834
| – | – |
|
1919
Hudbay
HBM
$5.2B
| $3.96M | ﹤0.01% |
+833,192
| New | +$3.96M |
|
1920
3D Systems Corporation
DDD
$273M
| $3.88M | ﹤0.01% |
283,341
-172,600
| -38% | -$2.36M |
|
|
BKS
1921
DELISTED
Barnes & Noble
BKS
| $3.85M | ﹤0.01% |
339,055
+314,055
| +1,256% | +$3.56M |
|
1922
Daktronics
DAKT
$857M
| $3.75M | ﹤0.01% |
599,613
-60,140
| -9% | -$376K |
|
|
NSM
1923
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.72M | ﹤0.01% |
330,553
-50,000
| -13% | -$563K |
|
1924
Puma Biotechnology
PBYI
$238M
| $3.7M | ﹤0.01% |
124,247
-53,512
| -30% | -$1.59M |
|
|
HIFR
1925
DELISTED
InfraREIT, Inc.
HIFR
| $3.7M | ﹤0.01% |
210,651
| – | – |
|