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 |
UBS Group
UBS
|
+$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$388M |
| 3 |
Prudential Financial
PRU
|
+$319M |
| 4 |
Prologis
PLD
|
+$309M |
| 5 |
Hilton Worldwide
HLT
|
+$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$1.9B |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Seagate
STX
|
+$131M |
| 4 |
GGP
GGP Inc.
GGP
|
+$119M |
| 5 |
Travelers Companies
TRV
|
+$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Titan International
TWI
$546M
| $3.27M | ﹤0.01% |
307,327
-136,880
| -31% | -$1.46M |
|
2027
CBIZ
CBZ
$3.01B
| $3.25M | ﹤0.01% |
379,308
-116,686
| -24% | -$999K |
|
|
PKD
2028
DELISTED
Parker Drilling Company
PKD
| $3.23M | ﹤0.01% |
70,159
| – | – |
|
|
EVRI
2029
DELISTED
Everi Holdings
EVRI
| $3.21M | ﹤0.01% |
448,654
+149,701
| +50% | +$1.07M |
|
2030
TETRA Technologies
TTI
$640M
| $3.19M | ﹤0.01% |
477,159
| – | – |
|
2031
National Beverage
FIZZ
$3.68B
| $3.19M | ﹤0.01% |
281,658
| – | – |
|
|
AFFX
2032
DELISTED
AFFYMETRIX INC
AFFX
| $3.13M | ﹤0.01% |
316,895
+198,692
| +168% | +$1.96M |
|
2033
Arrow Financial
AROW
$479M
| $3.07M | ﹤0.01% |
144,306
| – | – |
|
|
BAS
2034
DELISTED
Basis Energy Services, Inc.
BAS
| $3.07M | ﹤0.01% |
767
+124
| +19% | +$496K |
|
|
VWTR
2035
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.03M | ﹤0.01% |
160,540
-59,114
| -27% | -$1.11M |
|
|
DS
2036
DELISTED
Drive Shack Inc.
DS
| $2.98M | ﹤0.01% |
663,028
-2,542,932
| -79% | -$11.4M |
|
|
AVOL
2037
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $2.97M | ﹤0.01% |
+150,000
| New | +$2.97M |
|
2038
Topgolf Callaway Brands
MODG
$1.7B
| $2.94M | ﹤0.01% |
381,954
+205,700
| +117% | +$1.58M |
|
2039
Citizens
CIA
$273M
| $2.93M | ﹤0.01% |
385,070
| – | – |
|
|
CONE
2040
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.92M | ﹤0.01% |
+106,000
| New | +$2.92M |
|
|
GLOG
2041
DELISTED
GASLOG LTD
GLOG
| $2.9M | ﹤0.01% |
142,490
+142,488
| +7,124,400% | +$2.9M |
|
2042
eHealth
EHTH
$115M
| $2.89M | ﹤0.01% |
116,131
| – | – |
|
|
BHR
2043
Braemar Hotels & Resorts
BHR
$199M
| $2.87M | ﹤0.01% |
169,208
| – | – |
|
|
ZQK
2044
DELISTED
QUICKSILVER,INC.
ZQK
| $2.87M | ﹤0.01% |
1,300,325
| – | – |
|
|
GBL
2045
DELISTED
GAMCO Investors, Inc.
GBL
| $2.87M | ﹤0.01% |
59,922
| – | – |
|
|
CONN
2046
DELISTED
Conn's Inc.
CONN
| $2.81M | ﹤0.01% |
150,561
-33,411
| -18% | -$624K |
|
2047
OneSpan
OSPN
$578M
| $2.81M | ﹤0.01% |
99,722
-87,193
| -47% | -$2.46M |
|
2048
Northern Oil and Gas
NOG
$2.52B
| $2.81M | ﹤0.01% |
49,679
-26,764
| -35% | -$1.51M |
|
|
FMSA
2049
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.77M | ﹤0.01% |
+400,000
| New | +$2.77M |
|
|
NXTM
2050
DELISTED
NxStage Medical Inc.
NXTM
| $2.76M | ﹤0.01% |
153,904
| – | – |
|