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 | |
|---|---|---|---|---|---|---|
701
Factset
FDS
$13.7B
| $85M | 0.02% |
706,554
+353,277
| +100% | +$42.5M |
|
702
Air Products & Chemicals
APD
$64B
| $84.6M | 0.02% |
710,807
+305,485
| +75% | +$36.3M |
|
|
PDCO
703
DELISTED
Patterson Companies, Inc.
PDCO
| $84.3M | 0.02% |
2,133,934
+1,066,967
| +100% | +$42.2M |
|
704
Jack Henry & Associates
JKHY
$11.6B
| $84.2M | 0.02% |
1,417,596
+708,798
| +100% | +$42.1M |
|
|
CNQR
705
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $84.2M | 0.02% |
902,064
+451,032
| +100% | +$42.1M |
|
706
Ryder
R
$7.61B
| $84.1M | 0.02% |
954,594
+500,982
| +110% | +$44.1M |
|
707
PTC
PTC
$24.5B
| $84M | 0.02% |
2,166,092
+1,148,474
| +113% | +$44.6M |
|
708
Universal Display
OLED
$6.52B
| $84M | 0.02% |
2,616,506
+1,743,453
| +200% | +$56M |
|
|
FLIR
709
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83.4M | 0.02% |
2,401,092
+1,200,546
| +100% | +$41.7M |
|
710
Avery Dennison
AVY
$12.8B
| $83.2M | 0.02% |
1,622,982
+781,888
| +93% | +$40.1M |
|
711
Jazz Pharmaceuticals
JAZZ
$7.7B
| $83.1M | 0.02% |
565,104
+311,095
| +122% | +$45.7M |
|
|
ROC
712
DELISTED
ROCKWOOD HLDGS INC
ROC
| $83M | 0.02% |
1,091,644
+559,777
| +105% | +$42.5M |
|
713
CoStar Group
CSGP
$36.6B
| $82.9M | 0.02% |
5,242,400
+2,877,960
| +122% | +$45.5M |
|
714
IAC Inc
IAC
$2.88B
| $82.8M | 0.02% |
6,690,608
+3,345,304
| +100% | +$41.4M |
|
|
HCC
715
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $82.7M | 0.02% |
1,690,564
+845,282
| +100% | +$41.4M |
|
716
Fortune Brands Innovations
FBIN
$7.05B
| $82.7M | 0.02% |
2,422,349
+1,269,376
| +110% | +$43.3M |
|
717
3D Systems Corporation
DDD
$272M
| $82.7M | 0.02% |
1,382,184
+635,878
| +85% | +$38M |
|
718
Revvity
RVTY
$9.58B
| $82.2M | 0.02% |
1,754,774
+877,387
| +100% | +$41.1M |
|
|
TE
719
DELISTED
TECO ENERGY INC
TE
| $82.1M | 0.02% |
4,443,968
+2,221,984
| +100% | +$41.1M |
|
720
East-West Bancorp
EWBC
$14.9B
| $81.9M | 0.02% |
2,341,116
+1,170,558
| +100% | +$41M |
|
|
TSS
721
DELISTED
Total System Services, Inc.
TSS
| $81.9M | 0.02% |
2,606,580
+1,438,353
| +123% | +$45.2M |
|
722
Middleby
MIDD
$6.99B
| $81.5M | 0.02% |
984,708
+516,834
| +110% | +$42.8M |
|
|
ONIT
723
Onity Group Inc.
ONIT
$352M
| $81.4M | 0.02% |
146,217
+73,109
| +100% | +$40.7M |
|
724
EnerSys
ENS
$3.92B
| $81.3M | 0.02% |
1,181,474
+480,037
| +68% | +$33M |
|
|
BRSL
725
Brightstar Lottery PLC
BRSL
$3.13B
| $81.3M | 0.02% |
5,107,886
+2,983,307
| +140% | +$47.5M |
|