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 | |
|---|---|---|---|---|---|---|
|
PRTK
2001
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.86M | ﹤0.01% |
96,500
| – | – |
|
2002
Axos Financial
AX
$5.19B
| $1.85M | ﹤0.01% |
70,942
-100,399
| -59% | -$2.62M |
|
|
NTT
2003
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.82M | ﹤0.01% |
42,471
| – | – |
|
2004
New Mountain Finance
NMFC
$1.11B
| $1.79M | ﹤0.01% |
120,091
| – | – |
|
|
BBOX
2005
DELISTED
Black Box Corp
BBOX
| $1.79M | ﹤0.01% |
199,630
-5,200
| -3% | -$46.5K |
|
|
SODA
2006
DELISTED
SodaStream International Ltd
SODA
| $1.77M | ﹤0.01% |
36,517
+10,483
| +40% | +$508K |
|
|
DBVT
2007
DBV Technologies
DBVT
$260M
| $1.76M | ﹤0.01% |
5,000
| – | – |
|
|
HK
2008
DELISTED
Halcon Resources Corporation
HK
| $1.71M | ﹤0.01% |
+222,433
| New | +$1.71M |
|
2009
National Storage Affiliates Trust
NSA
$2.45B
| $1.7M | ﹤0.01% |
71,124
+21,124
| +42% | +$505K |
|
|
OMED
2010
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.68M | ﹤0.01% |
182,357
| – | – |
|
2011
SFL Corp
SFL
$1.09B
| $1.68M | ﹤0.01% |
114,243
| – | – |
|
2012
Houlihan Lokey
HLI
$14.1B
| $1.67M | ﹤0.01% |
+48,395
| New | +$1.67M |
|
2013
ArcBest
ARCB
$1.61B
| $1.65M | ﹤0.01% |
63,440
+32,316
| +104% | +$840K |
|
2014
Ceragon Networks
CRNT
$180M
| $1.61M | ﹤0.01% |
492,678
| – | – |
|
2015
Lennar Class B
LEN.B
$33.8B
| $1.61M | ﹤0.01% |
41,199
| – | – |
|
2016
Expro
XPRO
$1.42B
| $1.58M | ﹤0.01% |
24,937
-42,863
| -63% | -$2.72M |
|
2017
Green Plains
GPRE
$635M
| $1.57M | ﹤0.01% |
63,582
-71,544
| -53% | -$1.77M |
|
|
BKCC
2018
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.56M | ﹤0.01% |
206,274
+103,137
| +100% | +$779K |
|
|
JOY
2019
DELISTED
Joy Global Inc
JOY
| $1.53M | ﹤0.01% |
54,163
-497,846
| -90% | -$14.1M |
|
|
ARNA
2020
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.51M | ﹤0.01% |
103,653
-22,080
| -18% | -$322K |
|
2021
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.51M | ﹤0.01% |
63,814
| – | – |
|
2022
Ituran Location and Control
ITRN
$678M
| $1.47M | ﹤0.01% |
47,734
-1,380
| -3% | -$42.6K |
|
2023
Boot Barn
BOOT
$5.61B
| $1.47M | ﹤0.01% |
148,319
+109,272
| +280% | +$1.08M |
|
|
CRZO
2024
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.46M | ﹤0.01% |
50,916
-165,959
| -77% | -$4.76M |
|
2025
J. Jill
JILL
$268M
| $1.41M | ﹤0.01% |
+23,820
| New | +$1.41M |
|