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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
1926
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.91M | ﹤0.01% |
104,596
+73,956
| +241% | +$2.76M |
|
1927
Mercer International
MERC
$204M
| $3.89M | ﹤0.01% |
+332,729
| New | +$3.89M |
|
1928
California Water Service
CWT
$2.72B
| $3.89M | ﹤0.01% |
108,439
-32,533
| -23% | -$1.17M |
|
|
IPHI
1929
DELISTED
INPHI CORPORATION
IPHI
| $3.85M | ﹤0.01% |
78,867
-229,596
| -74% | -$11.2M |
|
|
ENV
1930
DELISTED
ENVESTNET, INC.
ENV
| $3.74M | ﹤0.01% |
115,663
-49,764
| -30% | -$1.61M |
|
1931
Crocs
CROX
$4.43B
| $3.71M | ﹤0.01% |
524,809
+165,838
| +46% | +$1.17M |
|
1932
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.66M | ﹤0.01% |
481,222
-8,912
| -2% | -$67.8K |
|
1933
Daktronics
DAKT
$1.03B
| $3.66M | ﹤0.01% |
387,224
-11,017
| -3% | -$104K |
|
1934
Columbus McKinnon
CMCO
$417M
| $3.63M | ﹤0.01% |
146,288
+41,875
| +40% | +$1.04M |
|
1935
Sony
SONY
$171B
| $3.63M | ﹤0.01% |
538,250
| – | – |
|
|
AFI
1936
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.61M | ﹤0.01% |
195,915
+19,000
| +11% | +$350K |
|
|
ACHN
1937
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.59M | ﹤0.01% |
851,636
-267,860
| -24% | -$1.13M |
|
1938
Park Aerospace
PKE
$377M
| $3.57M | ﹤0.01% |
199,980
-445
| -0.2% | -$7.95K |
|
1939
Clearway Energy Class A
CWEN.A
$3.18B
| $3.57M | ﹤0.01% |
205,121
| – | – |
|
|
HTO
1940
H2O America Common Stock
HTO
$1.75B
| $3.56M | ﹤0.01% |
73,805
-20,220
| -22% | -$975K |
|
1941
Cerus
CERS
$226M
| $3.49M | ﹤0.01% |
783,135
| – | – |
|
1942
Modine Manufacturing
MOD
$7.95B
| $3.44M | ﹤0.01% |
281,973
+146,284
| +108% | +$1.78M |
|
|
NVRO
1943
DELISTED
NEVRO CORP.
NVRO
| $3.44M | ﹤0.01% |
36,685
+26,357
| +255% | +$2.47M |
|
1944
Powell Industries
POWL
$3.34B
| $3.42M | ﹤0.01% |
99,303
-77,600
| -44% | -$2.67M |
|
1945
Civeo
CVEO
$291M
| $3.41M | ﹤0.01% |
+94,967
| New | +$3.41M |
|
1946
Werner Enterprises
WERN
$1.66B
| $3.32M | ﹤0.01% |
126,849
-121,136
| -49% | -$3.17M |
|
1947
Axcelis
ACLS
$2.62B
| $3.3M | ﹤0.01% |
175,652
+32,592
| +23% | +$613K |
|
|
REN
1948
DELISTED
Resolute Energy Corporaton
REN
| $3.29M | ﹤0.01% |
81,505
+22,860
| +39% | +$924K |
|
1949
AudioCodes
AUDC
$284M
| $3.28M | ﹤0.01% |
467,295
-1
| -0% | -$7 |
|
1950
Lithia Motors
LAD
$8.64B
| $3.27M | ﹤0.01% |
38,134
-84,445
| -69% | -$7.23M |
|