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
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMED
2001
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.84M | ﹤0.01% |
182,357
| – | – |
|
|
WAC
2002
DELISTED
Walter Investment Mgt Corp
WAC
| $1.84M | ﹤0.01% |
240,911
-20,000
| -8% | -$153K |
|
2003
GoDaddy
GDDY
$20.1B
| $1.83M | ﹤0.01% |
+56,681
| New | +$1.83M |
|
2004
Altisource Portfolio Solutions
ASPS
$125M
| $1.81M | ﹤0.01% |
9,343
-16,187
| -63% | -$3.13M |
|
2005
Ennis
EBF
$463M
| $1.8M | ﹤0.01% |
91,924
-30,800
| -25% | -$602K |
|
2006
Koppers
KOP
$543M
| $1.79M | ﹤0.01% |
79,819
-75,000
| -48% | -$1.69M |
|
|
LXFT
2007
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.75M | ﹤0.01% |
+31,851
| New | +$1.75M |
|
2008
AudioCodes
AUDC
$284M
| $1.72M | ﹤0.01% |
370,752
| – | – |
|
2009
Columbus McKinnon
CMCO
$417M
| $1.65M | ﹤0.01% |
104,413
| – | – |
|
2010
NovoCure
NVCR
$1.37B
| $1.64M | ﹤0.01% |
112,900
+37,900
| +51% | +$549K |
|
|
DBVT
2011
DBV Technologies
DBVT
$260M
| $1.63M | ﹤0.01% |
5,000
| – | – |
|
|
LORL
2012
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.62M | ﹤0.01% |
46,026
| – | – |
|
2013
Celldex Therapeutics
CLDX
$1.66B
| $1.62M | ﹤0.01% |
28,507
-11,367
| -29% | -$644K |
|
2014
Light & Wonder
LNW
$7.43B
| $1.6M | ﹤0.01% |
169,852
| – | – |
|
2015
SFL Corp
SFL
$1.09B
| $1.59M | ﹤0.01% |
114,243
| – | – |
|
|
ENOC
2016
DELISTED
EnerNOC, Inc.
ENOC
| $1.56M | ﹤0.01% |
208,943
-176,424
| -46% | -$1.32M |
|
|
TPC
2017
Tutor Perini Corporation
TPC
$3.29B
| $1.56M | ﹤0.01% |
100,100
+75,100
| +300% | +$1.17M |
|
2018
HEICO Class A
HEI.A
$35B
| $1.55M | ﹤0.01% |
63,500
| – | – |
|
|
TUES
2019
DELISTED
Tuesday Morning Corp
TUES
| $1.53M | ﹤0.01% |
187,443
| – | – |
|
|
RT
2020
DELISTED
Ruby Tuesday Georgia
RT
| $1.51M | ﹤0.01% |
280,646
-85,000
| -23% | -$457K |
|
2021
ICF International
ICFI
$1.77B
| $1.5M | ﹤0.01% |
43,729
| – | – |
|
|
FRGI
2022
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.5M | ﹤0.01% |
45,826
-121,199
| -73% | -$3.97M |
|
2023
Haverty Furniture Companies
HVT
$380M
| $1.5M | ﹤0.01% |
70,800
| – | – |
|
2024
Lennar Class B
LEN.B
$33.8B
| $1.49M | ﹤0.01% |
41,199
| – | – |
|
2025
Gray Television
GTN
$579M
| $1.47M | ﹤0.01% |
125,000
| – | – |
|