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 |
DD
Du Pont De Nemours E I
DD
|
$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$288M |
| 3 |
Chubb
CB
|
$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$240M |
| 5 |
Meta Platforms (Facebook)
META
|
$232M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.32B |
| 2 |
Prudential Financial
PRU
|
$913M |
| 3 |
Aflac
AFL
|
$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Tejon Ranch
TRC
$446M
| $4.54M | ﹤0.01% |
226,741
+6,901
| +3% | +$138K |
|
1902
Cal-Maine
CALM
$5.52B
| $4.51M | ﹤0.01% |
113,989
| – | – |
|
1903
Red Rock Resorts
RRR
$3.7B
| $4.48M | ﹤0.01% |
190,364
| – | – |
|
|
AD
1904
Array Digital Infrastructure, Inc.
AD
$4.54B
| $4.48M | ﹤0.01% |
116,946
+12,350
| +12% | +$473K |
|
|
HK
1905
DELISTED
Halcon Resources Corporation
HK
| $4.47M | ﹤0.01% |
984,402
+761,969
| +343% | +$3.46M |
|
1906
Ambarella
AMBA
$3.54B
| $4.46M | ﹤0.01% |
91,807
+46,085
| +101% | +$2.24M |
|
1907
Helix Energy Solutions
HLX
$933M
| $4.45M | ﹤0.01% |
788,904
-1,113,313
| -59% | -$6.28M |
|
|
PMC
1908
DELISTED
PharMerica Corporation
PMC
| $4.41M | ﹤0.01% |
168,157
| – | – |
|
1909
Ituran Location and Control
ITRN
$672M
| $4.37M | ﹤0.01% |
139,470
+91,736
| +192% | +$2.87M |
|
1910
Atkore
ATKR
$1.99B
| $4.32M | ﹤0.01% |
191,648
-91,688
| -32% | -$2.07M |
|
|
HTO
1911
H2O America Common Stock
HTO
$1.78B
| $4.29M | ﹤0.01% |
87,305
+13,500
| +18% | +$664K |
|
1912
Alamo Group
ALG
$2.53B
| $4.29M | ﹤0.01% |
47,270
+13,851
| +41% | +$1.26M |
|
1913
Sabesp
SBS
$15.8B
| $4.16M | ﹤0.01% |
437,410
| – | – |
|
|
VSTO
1914
DELISTED
Vista Outdoor Inc.
VSTO
| $4.13M | ﹤0.01% |
183,597
-1,308,707
| -88% | -$29.5M |
|
1915
Sony
SONY
$165B
| $4.11M | ﹤0.01% |
538,250
| – | – |
|
1916
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.1M | ﹤0.01% |
490,133
+8,911
| +2% | +$74.5K |
|
|
NEX
1917
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.07M | ﹤0.01% |
254,292
-140,724
| -36% | -$2.25M |
|
1918
Shutterstock
SSTK
$713M
| $4.03M | ﹤0.01% |
91,524
-331,341
| -78% | -$14.6M |
|
|
PDLI
1919
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.02M | ﹤0.01% |
1,627,075
-315,000
| -16% | -$778K |
|
1920
Tootsie Roll Industries
TR
$2.97B
| $3.85M | ﹤0.01% |
139,981
| – | – |
|
|
SAFE
1921
DELISTED
Safehold Inc.
SAFE
| $3.83M | ﹤0.01% |
+200,000
| New | +$3.83M |
|
1922
Mercer International
MERC
$216M
| $3.83M | ﹤0.01% |
332,729
| – | – |
|
|
HEES
1923
DELISTED
H&E Equipment Services
HEES
| $3.82M | ﹤0.01% |
187,160
-145,767
| -44% | -$2.98M |
|
1924
Weibo
WB
$2.87B
| $3.8M | ﹤0.01% |
+57,182
| New | +$3.8M |
|
1925
Hyatt Hotels
H
$13.8B
| $3.8M | ﹤0.01% |
67,531
+42,403
| +169% | +$2.38M |
|