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 | |
|---|---|---|---|---|---|---|
1951
SiriusPoint
SPNT
$2.21B
| $3.35M | ﹤0.01% |
249,547
+164,472
| +193% | +$2.21M |
|
|
UAM
1952
DELISTED
Universal American Corp
UAM
| $3.3M | ﹤0.01% |
471,525
| – | – |
|
1953
Cerus
CERS
$249M
| $3.28M | ﹤0.01% |
518,135
| – | – |
|
1954
Comtech Telecommunications
CMTL
$69.7M
| $3.27M | ﹤0.01% |
162,833
-25,000
| -13% | -$502K |
|
1955
Alamos Gold
AGI
$13.8B
| $3.21M | ﹤0.01% |
980,173
-299,631
| -23% | -$982K |
|
1956
Nova
NVMI
$8.11B
| $3.2M | ﹤0.01% |
319,756
-61,799
| -16% | -$619K |
|
|
AFFX
1957
DELISTED
AFFYMETRIX INC
AFFX
| $3.2M | ﹤0.01% |
316,895
| – | – |
|
1958
Caesarstone
CSTE
$48M
| $3.18M | ﹤0.01% |
73,321
| – | – |
|
1959
Sabesp
SBS
$15.9B
| $3.18M | ﹤0.01% |
690,895
-229,358
| -25% | -$1.06M |
|
1960
SPX Corp
SPXC
$9.34B
| $3.18M | ﹤0.01% |
340,510
-92,336
| -21% | -$862K |
|
|
ZEN
1961
DELISTED
ZENDESK INC
ZEN
| $3.17M | ﹤0.01% |
120,051
-86,373
| -42% | -$2.28M |
|
1962
Chegg
CHGG
$169M
| $3.16M | ﹤0.01% |
470,000
| – | – |
|
1963
SolarEdge
SEDG
$1.99B
| $3.11M | ﹤0.01% |
110,422
-598,523
| -84% | -$16.9M |
|
1964
Mercer International
MERC
$214M
| $3.09M | ﹤0.01% |
341,515
-15,000
| -4% | -$136K |
|
1965
Stock Yards Bancorp
SYBT
$2.34B
| $3.07M | ﹤0.01% |
122,018
+85,800
| +237% | +$2.16M |
|
1966
Park Aerospace
PKE
$379M
| $3.06M | ﹤0.01% |
203,092
-16,841
| -8% | -$254K |
|
|
NSM
1967
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.06M | ﹤0.01% |
+228,580
| New | +$3.06M |
|
|
CNR
1968
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.05M | ﹤0.01% |
245,770
| – | – |
|
|
EBIX
1969
DELISTED
Ebix Inc
EBIX
| $3.05M | ﹤0.01% |
92,977
| – | – |
|
|
SSI
1970
DELISTED
Stage Stores Inc
SSI
| $3.04M | ﹤0.01% |
333,278
-31,475
| -9% | -$287K |
|
1971
Modine Manufacturing
MOD
$7.28B
| $3M | ﹤0.01% |
331,089
| – | – |
|
1972
MasTec
MTZ
$13.9B
| $2.99M | ﹤0.01% |
171,906
-472,675
| -73% | -$8.22M |
|
1973
Sonic Automotive
SAH
$2.83B
| $2.96M | ﹤0.01% |
130,056
| – | – |
|
|
EZCH
1974
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.95M | ﹤0.01% |
119,011
-67,508
| -36% | -$1.67M |
|
1975
Arrow Financial
AROW
$484M
| $2.94M | ﹤0.01% |
136,983
| – | – |
|