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 |
Broadcom
AVGO
|
$487M |
| 2 |
Aptiv
APTV
|
$362M |
| 3 |
LyondellBasell Industries
LYB
|
$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$284M |
| 5 |
NXP Semiconductors
NXPI
|
$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$479M |
| 2 |
Duke Energy
DUK
|
$392M |
| 3 |
Verizon
VZ
|
$242M |
| 4 |
Crown Castle
CCI
|
$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
National Healthcare
NHC
$1.8B
| $3.36M | ﹤0.01% |
53,293
| – | – |
|
1927
Insmed
INSM
$30.9B
| $3.34M | ﹤0.01% |
240,767
-177,758
| -42% | -$2.47M |
|
1928
Park Aerospace
PKE
$383M
| $3.33M | ﹤0.01% |
200,425
| – | – |
|
|
OME
1929
DELISTED
Omega Protein
OME
| $3.28M | ﹤0.01% |
+146,723
| New | +$3.28M |
|
1930
Encore Capital Group
ECPG
$1.03B
| $3.26M | ﹤0.01% |
151,974
+39,040
| +35% | +$838K |
|
1931
Knowles
KN
$1.84B
| $3.26M | ﹤0.01% |
243,045
+38,427
| +19% | +$516K |
|
|
CZR
1932
DELISTED
Caesars Entertainment Corporation
CZR
| $3.23M | ﹤0.01% |
+453,906
| New | +$3.23M |
|
1933
Cerus
CERS
$249M
| $3.22M | ﹤0.01% |
543,135
| – | – |
|
|
UNVR
1934
DELISTED
Univar Solutions Inc.
UNVR
| $3.21M | ﹤0.01% |
153,705
-500,000
| -76% | -$10.4M |
|
1935
Tejon Ranch
TRC
$450M
| $3.21M | ﹤0.01% |
142,196
| – | – |
|
1936
Axos Financial
AX
$5.17B
| $3.2M | ﹤0.01% |
149,587
-84,238
| -36% | -$1.8M |
|
|
AFI
1937
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.19M | ﹤0.01% |
176,915
| – | – |
|
|
DPLO
1938
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.19M | ﹤0.01% |
119,054
+43,000
| +57% | +$1.15M |
|
|
MTOR
1939
DELISTED
MERITOR, Inc.
MTOR
| $3.13M | ﹤0.01% |
294,116
-329,400
| -53% | -$3.5M |
|
1940
Geospace Technologies
GEOS
$217M
| $3.12M | ﹤0.01% |
167,814
| – | – |
|
|
FRED
1941
DELISTED
Fred's Inc
FRED
| $3.1M | ﹤0.01% |
357,712
| – | – |
|
1942
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.94M | ﹤0.01% |
177,248
| – | – |
|
|
SN
1943
DELISTED
Sanchez Energy Corporation
SN
| $2.91M | ﹤0.01% |
344,867
+194,295
| +129% | +$1.64M |
|
|
GNCMA
1944
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.91M | ﹤0.01% |
221,589
-277,642
| -56% | -$3.65M |
|
|
VCRA
1945
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.9M | ﹤0.01% |
179,822
+75,000
| +72% | +$1.21M |
|
1946
Crocs
CROX
$4.75B
| $2.85M | ﹤0.01% |
358,971
| – | – |
|
|
BBOX
1947
DELISTED
Black Box Corp
BBOX
| $2.81M | ﹤0.01% |
211,630
-31,990
| -13% | -$425K |
|
1948
Constellium
CSTM
$2B
| $2.8M | ﹤0.01% |
596,970
+263
| +0% | +$1.23K |
|
|
IVC
1949
DELISTED
Invacare Corporation
IVC
| $2.75M | ﹤0.01% |
258,139
+108,288
| +72% | +$1.16M |
|
|
TPCO
1950
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.74M | ﹤0.01% |
170,044
| – | – |
|