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
|
+$3.98B |
| 2 |
Blackrock
BLK
|
+$3.73B |
| 3 |
Exxon Mobil
XOM
|
+$3.22B |
| 4 |
Microsoft
MSFT
|
+$2.62B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.21B |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
+$132M |
| 2 |
Credicorp
BAP
|
+$98.3M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$82.2M |
| 4 |
Aon
AON
|
+$66.4M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$47.7M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Patterson-UTI
PTEN
$2.11B
| $94.6M | 0.03% |
2,706,740
+1,353,370
| +100% | +$47.3M |
|
652
Alcoa
AA
$8.01B
| $94.5M | 0.03% |
2,642,029
+1,638,592
| +163% | +$58.6M |
|
653
SITE Centers
SITC
$468M
| $94.5M | 0.03% |
4,157,893
+2,078,946
| +100% | +$47.2M |
|
654
Enovis
ENOV
$1.74B
| $94.1M | 0.03% |
733,710
+374,731
| +104% | +$48.1M |
|
655
VeriSign
VRSN
$26.5B
| $93.7M | 0.03% |
1,920,316
+1,002,675
| +109% | +$48.9M |
|
656
SM Energy
SM
$3.14B
| $93.5M | 0.03% |
1,112,344
+556,172
| +100% | +$46.8M |
|
657
JB Hunt Transport Services
JBHT
$13.3B
| $93.5M | 0.03% |
1,267,354
+648,039
| +105% | +$47.8M |
|
658
Lincoln Electric
LECO
$13.4B
| $93.5M | 0.03% |
1,337,822
+668,911
| +100% | +$46.7M |
|
659
Alkermes
ALKS
$4.45B
| $93.2M | 0.03% |
1,851,764
+947,550
| +105% | +$47.7M |
|
660
UGI
UGI
$7.38B
| $93.2M | 0.03% |
2,768,289
+1,384,144
| +100% | +$46.6M |
|
661
Broadridge
BR
$29.3B
| $92.7M | 0.03% |
2,225,630
+1,014,273
| +84% | +$42.2M |
|
662
Assurant
AIZ
$10.6B
| $92.4M | 0.02% |
1,409,372
+748,939
| +113% | +$49.1M |
|
|
NFX
663
DELISTED
Newfield Exploration
NFX
| $92.3M | 0.02% |
2,087,820
+1,043,910
| +100% | +$46.1M |
|
664
Albemarle
ALB
$8.63B
| $92.2M | 0.02% |
1,289,574
+651,821
| +102% | +$46.6M |
|
665
Ingredion
INGR
$8.08B
| $92M | 0.02% |
1,225,996
+612,998
| +100% | +$46M |
|
666
Pediatrix Medical
MD
$1.44B
| $91.6M | 0.02% |
1,575,956
+787,978
| +100% | +$45.8M |
|
|
HSP
667
DELISTED
HOSPIRA INC
HSP
| $90.6M | 0.02% |
1,764,110
+882,055
| +100% | +$45.3M |
|
668
Synopsys
SNPS
$71.8B
| $90.6M | 0.02% |
2,332,744
+1,166,372
| +100% | +$45.3M |
|
669
MSCI
MSCI
$43.6B
| $90.6M | 0.02% |
1,974,964
+987,482
| +100% | +$45.3M |
|
670
GameStop
GME
$10.9B
| $90.3M | 0.02% |
8,928,888
+4,367,120
| +96% | +$44.2M |
|
|
QCOR
671
DELISTED
QUESTCOR PHARMA INC
QCOR
| $90.3M | 0.02% |
975,914
+517,056
| +113% | +$47.8M |
|
|
TEG
672
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $90.2M | 0.02% |
1,268,514
+634,257
| +100% | +$45.1M |
|
|
PWE
673
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $90.1M | 0.02% |
9,211,068
+5,222,896
| +131% | +$51.1M |
|
674
Fossil Group
FOSL
$159M
| $90M | 0.02% |
861,408
+430,704
| +100% | +$45M |
|
675
BCE
BCE
$22.5B
| $90M | 0.02% |
1,979,746
+854,122
| +76% | +$38.8M |
|