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
|
$474M |
| 2 |
Deutsche Bank
DB
|
$461M |
| 3 |
Equinix
EQIX
|
$373M |
| 4 |
Charter Communications
CHTR
|
$316M |
| 5 |
Apple
AAPL
|
$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$559M |
| 2 |
Aflac
AFL
|
$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$321M |
| 4 |
Aon
AON
|
$270M |
| 5 |
Verizon
VZ
|
$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1951
DELISTED
Vonage Holdings Corporation
VG
| $3.15M | ﹤0.01% |
517,110
+25,000
| +5% | +$152K |
|
1952
RH
RH
$4.7B
| $3.15M | ﹤0.01% |
109,658
| – | – |
|
1953
America Movil
AMX
$59.1B
| $3.12M | ﹤0.01% |
254,692
-600,000
| -70% | -$7.35M |
|
|
KRA
1954
DELISTED
Kraton Corporation
KRA
| $3.12M | ﹤0.01% |
111,738
+83,783
| +300% | +$2.34M |
|
|
CLVS
1955
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.05M | ﹤0.01% |
222,573
| – | – |
|
|
AFI
1956
DELISTED
Armstrong Flooring, Inc.
AFI
| $3M | ﹤0.01% |
+176,915
| New | +$3M |
|
1957
NN Inc
NNBR
$125M
| $2.96M | ﹤0.01% |
211,663
| – | – |
|
|
TVTY
1958
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.93M | ﹤0.01% |
254,008
+32,115
| +14% | +$371K |
|
1959
Park Aerospace
PKE
$380M
| $2.91M | ﹤0.01% |
200,425
-2,667
| -1% | -$38.7K |
|
|
SA
1960
Seabridge Gold
SA
$1.81B
| $2.89M | ﹤0.01% |
197,740
-66,750
| -25% | -$975K |
|
|
BBU
1961
Brookfield Business Partners
BBU
$2.43B
| $2.89M | ﹤0.01% |
+236,978
| New | +$2.89M |
|
|
MACK
1962
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.84M | ﹤0.01% |
67,023
| – | – |
|
1963
Rush Enterprises Class A
RUSHA
$4.53B
| $2.83M | ﹤0.01% |
295,740
+14,400
| +5% | +$138K |
|
1964
Knowles
KN
$1.85B
| $2.8M | ﹤0.01% |
204,618
-337,504
| -62% | -$4.62M |
|
1965
Constellium
CSTM
$2.04B
| $2.8M | ﹤0.01% |
596,707
+141,500
| +31% | +$664K |
|
|
SWIR
1966
DELISTED
Sierra Wireless
SWIR
| $2.77M | ﹤0.01% |
163,217
| – | – |
|
|
MBT
1967
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.75M | ﹤0.01% |
332,658
| – | – |
|
1968
Red Robin
RRGB
$111M
| $2.75M | ﹤0.01% |
58,024
-11,000
| -16% | -$522K |
|
1969
Tower Semiconductor
TSEM
$7.07B
| $2.75M | ﹤0.01% |
229,731
+32,479
| +16% | +$389K |
|
1970
Geospace Technologies
GEOS
$231M
| $2.75M | ﹤0.01% |
167,814
| – | – |
|
1971
Modine Manufacturing
MOD
$7.1B
| $2.75M | ﹤0.01% |
312,189
-18,900
| -6% | -$166K |
|
1972
Luxfer Holdings
LXFR
$367M
| $2.73M | ﹤0.01% |
226,946
+226,624
| +70,380% | +$2.73M |
|
|
EGL
1973
DELISTED
Engility Holdings, Inc.
EGL
| $2.72M | ﹤0.01% |
128,926
-106,889
| -45% | -$2.26M |
|
1974
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.72M | ﹤0.01% |
482,820
+9,092
| +2% | +$51.2K |
|
|
MKTO
1975
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.69M | ﹤0.01% |
+77,202
| New | +$2.69M |
|