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 |
DD
Du Pont De Nemours E I
DD
|
$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$288M |
| 3 |
Chubb
CB
|
$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$240M |
| 5 |
Meta Platforms (Facebook)
META
|
$232M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.32B |
| 2 |
Prudential Financial
PRU
|
$913M |
| 3 |
Aflac
AFL
|
$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Digimarc
DMRC
$181M
| $2.89M | ﹤0.01% |
+71,952
| New | +$2.89M |
|
1952
V2X
VVX
$1.79B
| $2.88M | ﹤0.01% |
88,999
| – | – |
|
|
PSDO
1953
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.86M | ﹤0.01% |
200,000
| – | – |
|
1954
AudioCodes
AUDC
$274M
| $2.84M | ﹤0.01% |
467,295
| – | – |
|
|
NYRT
1955
DELISTED
New York REIT, Inc.
NYRT
| $2.76M | ﹤0.01% |
31,889
+21,690
| +213% | +$1.87M |
|
1956
National Healthcare
NHC
$1.78B
| $2.66M | ﹤0.01% |
37,856
| – | – |
|
|
TRTN
1957
DELISTED
Triton International Limited
TRTN
| $2.62M | ﹤0.01% |
+78,233
| New | +$2.62M |
|
|
PFPT
1958
DELISTED
Proofpoint, Inc.
PFPT
| $2.57M | ﹤0.01% |
29,625
-65,562
| -69% | -$5.69M |
|
|
BRSS
1959
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.56M | ﹤0.01% |
83,704
| – | – |
|
1960
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.52M | ﹤0.01% |
59,095
-21,216
| -26% | -$904K |
|
|
LADR
1961
Ladder Capital
LADR
$1.51B
| $2.52M | ﹤0.01% |
187,539
| – | – |
|
1962
Ambac
AMBC
$422M
| $2.5M | ﹤0.01% |
143,915
| – | – |
|
|
SREV
1963
DELISTED
ServiceSource International, Inc.
SREV
| $2.48M | ﹤0.01% |
639,632
-166,230
| -21% | -$645K |
|
1964
ServisFirst Bancshares
SFBS
$4.78B
| $2.47M | ﹤0.01% |
67,012
-249,445
| -79% | -$9.2M |
|
1965
AAR Corp
AIR
$2.71B
| $2.47M | ﹤0.01% |
71,052
| – | – |
|
1966
Arrow Financial
AROW
$483M
| $2.43M | ﹤0.01% |
94,404
| – | – |
|
1967
Scorpio Tankers
STNG
$2.71B
| $2.42M | ﹤0.01% |
60,949
-128,962
| -68% | -$5.12M |
|
|
IMGN
1968
DELISTED
Immunogen Inc
IMGN
| $2.38M | ﹤0.01% |
333,979
-1,196,793
| -78% | -$8.51M |
|
1969
Ceragon Networks
CRNT
$180M
| $2.28M | ﹤0.01% |
895,184
+402,506
| +82% | +$1.03M |
|
1970
REV Group
REVG
$3.05B
| $2.26M | ﹤0.01% |
81,804
-336,203
| -80% | -$9.3M |
|
1971
Coca-Cola Consolidated
COKE
$10.5B
| $2.22M | ﹤0.01% |
+97,000
| New | +$2.22M |
|
|
TPIC
1972
DELISTED
TPI Composites
TPIC
| $2.22M | ﹤0.01% |
+120,000
| New | +$2.22M |
|
1973
Hamilton Lane
HLNE
$6.41B
| $2.2M | ﹤0.01% |
100,000
| – | – |
|
1974
Ameresco
AMRC
$1.37B
| $2.2M | ﹤0.01% |
285,503
-38,628
| -12% | -$297K |
|
|
CRZO
1975
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.19M | ﹤0.01% |
125,916
+75,000
| +147% | +$1.31M |
|