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 |
RTN
Raytheon Company
RTN
|
+$348M |
| 2 |
Citigroup
C
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Parker-Hannifin
PH
|
+$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
LyondellBasell Industries
LYB
|
+$499M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
Visa
V
|
+$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
1926
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.25M | ﹤0.01% |
108,985
| – | – |
|
1927
Movado Group
MOV
$431M
| $3.21M | ﹤0.01% |
111,618
| – | – |
|
1928
8x8 Inc
EGHT
$282M
| $3.17M | ﹤0.01% |
221,700
+196,700
| +787% | +$2.81M |
|
1929
Tronox
TROX
$717M
| $3.16M | ﹤0.01% |
+306,497
| New | +$3.16M |
|
1930
Clearway Energy Class A
CWEN.A
$3.2B
| $3.15M | ﹤0.01% |
205,121
-78,375
| -28% | -$1.2M |
|
|
IVC
1931
DELISTED
Invacare Corporation
IVC
| $3.14M | ﹤0.01% |
240,846
-17,293
| -7% | -$226K |
|
|
BBOX
1932
DELISTED
Black Box Corp
BBOX
| $3.12M | ﹤0.01% |
204,830
-6,800
| -3% | -$104K |
|
1933
American Public Education
APEI
$583M
| $3.12M | ﹤0.01% |
127,227
| – | – |
|
|
IMGN
1934
DELISTED
Immunogen Inc
IMGN
| $3.12M | ﹤0.01% |
1,530,772
| – | – |
|
|
MRT
1935
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.11M | ﹤0.01% |
280,000
-20,000
| -7% | -$222K |
|
1936
United Parks & Resorts
PRKS
$2.9B
| $3.05M | ﹤0.01% |
161,022
-326,964
| -67% | -$6.19M |
|
1937
Sony
SONY
$171B
| $3.02M | ﹤0.01% |
538,250
| – | – |
|
1938
AudioCodes
AUDC
$276M
| $2.94M | ﹤0.01% |
467,296
+7,043
| +2% | +$44.3K |
|
|
TRTN
1939
DELISTED
Triton International Limited
TRTN
| $2.88M | ﹤0.01% |
182,464
-18,700
| -9% | -$295K |
|
1940
Scorpio Tankers
STNG
$2.99B
| $2.88M | ﹤0.01% |
63,605
-93,189
| -59% | -$4.22M |
|
1941
Columbus McKinnon
CMCO
$428M
| $2.82M | ﹤0.01% |
104,413
| – | – |
|
|
CUB
1942
DELISTED
Cubic Corporation
CUB
| $2.73M | ﹤0.01% |
57,007
-42,300
| -43% | -$2.03M |
|
1943
AngioDynamics
ANGO
$443M
| $2.7M | ﹤0.01% |
160,000
+100,000
| +167% | +$1.69M |
|
|
LOCK
1944
DELISTED
LifeLock, Inc.
LOCK
| $2.66M | ﹤0.01% |
111,366
| – | – |
|
|
ENLC
1945
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.63M | ﹤0.01% |
138,131
+50,000
| +57% | +$952K |
|
|
WIN
1946
DELISTED
Windstream Holdings Inc
WIN
| $2.6M | ﹤0.01% |
70,824
| – | – |
|
1947
Luxfer Holdings
LXFR
$364M
| $2.57M | ﹤0.01% |
235,902
+9,455
| +4% | +$103K |
|
1948
Primoris Services
PRIM
$6.26B
| $2.57M | ﹤0.01% |
112,763
| – | – |
|
|
SWIR
1949
DELISTED
Sierra Wireless
SWIR
| $2.56M | ﹤0.01% |
163,217
| – | – |
|
|
SN
1950
DELISTED
Sanchez Energy Corporation
SN
| $2.53M | ﹤0.01% |
280,000
-64,867
| -19% | -$586K |
|