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
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
1926
DELISTED
Ixia
XXIA
| $3.71M | ﹤0.01% |
298,619
+138,580
| +87% | +$1.72M |
|
|
WAC
1927
DELISTED
Walter Investment Mgt Corp
WAC
| $3.71M | ﹤0.01% |
260,911
| – | – |
|
|
GHDX
1928
DELISTED
Genomic Health, Inc.
GHDX
| $3.7M | ﹤0.01% |
105,192
-34,435
| -25% | -$1.21M |
|
1929
Vital Energy
VTLE
$606M
| $3.69M | ﹤0.01% |
23,116
+3,997
| +21% | +$639K |
|
|
IVC
1930
DELISTED
Invacare Corporation
IVC
| $3.69M | ﹤0.01% |
212,428
| – | – |
|
1931
Republic Bancorp
RBCAA
$1.48B
| $3.67M | ﹤0.01% |
138,961
| – | – |
|
|
NGD
1932
New Gold Inc
NGD
$5.02B
| $3.61M | ﹤0.01% |
1,559,047
+56,000
| +4% | +$130K |
|
|
TIVO
1933
DELISTED
Tivo Inc
TIVO
| $3.6M | ﹤0.01% |
216,315
-493,088
| -70% | -$8.22M |
|
|
HTO
1934
H2O America Common Stock
HTO
$1.75B
| $3.6M | ﹤0.01% |
121,277
| – | – |
|
1935
PTC Therapeutics
PTCT
$4.64B
| $3.57M | ﹤0.01% |
110,291
-67,267
| -38% | -$2.18M |
|
|
EIGI
1936
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.57M | ﹤0.01% |
326,222
| – | – |
|
1937
Cogent Communications
CCOI
$1.79B
| $3.56M | ﹤0.01% |
102,472
-100,000
| -49% | -$3.47M |
|
1938
V2X
VVX
$1.72B
| $3.55M | ﹤0.01% |
170,144
| – | – |
|
1939
Forestar Group
FOR
$1.41B
| $3.53M | ﹤0.01% |
322,750
| – | – |
|
1940
Metallus
MTUS
$683M
| $3.49M | ﹤0.01% |
416,673
| – | – |
|
1941
Zumiez
ZUMZ
$361M
| $3.49M | ﹤0.01% |
230,659
-11,742
| -5% | -$178K |
|
|
DPLO
1942
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.45M | ﹤0.01% |
100,904
| – | – |
|
|
TTPH
1943
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.44M | ﹤0.01% |
17,162
| – | – |
|
1944
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.41M | ﹤0.01% |
484,027
+1,119
| +0.2% | +$7.88K |
|
|
MNDT
1945
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.38M | ﹤0.01% |
163,186
+131,119
| +409% | +$2.72M |
|
1946
National Healthcare
NHC
$1.77B
| $3.38M | ﹤0.01% |
54,725
| – | – |
|
1947
NN Inc
NNBR
$120M
| $3.37M | ﹤0.01% |
211,663
| – | – |
|
|
BXE
1948
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.37M | ﹤0.01% |
571,371
| – | – |
|
|
PDLI
1949
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.37M | ﹤0.01% |
951,046
-494,074
| -34% | -$1.75M |
|
1950
Harte-Hanks
HHS
$27.2M
| $3.36M | ﹤0.01% |
103,723
-2,500
| -2% | -$81K |
|