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 | |
|---|---|---|---|---|---|---|
2076
Surgery Partners
SGRY
$2.76B
| $909K | ﹤0.01% |
+46,620
| New | +$909K |
|
2077
Ezcorp Inc
EZPW
$1.03B
| $906K | ﹤0.01% |
+111,111
| New | +$906K |
|
2078
Citizens
CIA
$266M
| $895K | ﹤0.01% |
120,392
-36,329
| -23% | -$270K |
|
|
AUD
2079
DELISTED
Audacy, Inc.
AUD
| $892K | ﹤0.01% |
+62,402
| New | +$892K |
|
|
FRP
2080
DELISTED
Fairpoint Communications, Inc.
FRP
| $887K | ﹤0.01% |
+53,404
| New | +$887K |
|
2081
FB Financial Corp
FBK
$2.87B
| $884K | ﹤0.01% |
25,000
| – | – |
|
2082
Hanmi Financial
HAFC
$753M
| $876K | ﹤0.01% |
28,500
| – | – |
|
2083
Red Robin
RRGB
$110M
| $870K | ﹤0.01% |
14,889
| – | – |
|
2084
Babcock & Wilcox
BW
$247M
| $865K | ﹤0.01% |
9,261
-62,443
| -87% | -$5.83M |
|
2085
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $846K | ﹤0.01% |
+40,000
| New | +$846K |
|
2086
Under Armour
UAA
$2.13B
| $814K | ﹤0.01% |
41,132
-231,500
| -85% | -$4.58M |
|
2087
Shoe Carnival
SCVL
$649M
| $812K | ﹤0.01% |
+66,074
| New | +$812K |
|
2088
Constellium
CSTM
$2B
| $804K | ﹤0.01% |
123,719
+123,456
| +46,941% | +$802K |
|
2089
DMC Global
BOOM
$141M
| $778K | ﹤0.01% |
62,775
| – | – |
|
|
NMBL
2090
DELISTED
Nimble Storage, Inc.
NMBL
| $754K | ﹤0.01% |
60,333
-70,900
| -54% | -$886K |
|
|
BBBY
2091
Bed Bath & Beyond, Inc.
BBBY
$630M
| $744K | ﹤0.01% |
52,371
-10,438
| -17% | -$148K |
|
2092
Titan International
TWI
$541M
| $731K | ﹤0.01% |
+70,671
| New | +$731K |
|
|
HZN
2093
DELISTED
Horizon Global Corporation
HZN
| $727K | ﹤0.01% |
+52,356
| New | +$727K |
|
2094
Allot
ALLT
$401M
| $716K | ﹤0.01% |
151,194
-1,884
| -1% | -$8.92K |
|
|
TUES
2095
DELISTED
Tuesday Morning Corp
TUES
| $703K | ﹤0.01% |
187,443
| – | – |
|
2096
Clear Channel Outdoor Holdings
CCO
$636M
| $699K | ﹤0.01% |
115,460
-19,401
| -14% | -$117K |
|
|
FOE
2097
DELISTED
Ferro Corporation
FOE
| $690K | ﹤0.01% |
45,400
-243,780
| -84% | -$3.71M |
|
|
IVC
2098
DELISTED
Invacare Corporation
IVC
| $653K | ﹤0.01% |
54,896
-185,950
| -77% | -$2.21M |
|
|
GBL
2099
DELISTED
GAMCO Investors, Inc.
GBL
| $649K | ﹤0.01% |
21,923
-8,081
| -27% | -$239K |
|
|
PFNX
2100
DELISTED
Pfenex Inc.
PFNX
| $615K | ﹤0.01% |
105,910
| – | – |
|