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 | |
|---|---|---|---|---|---|---|
751
Stratasys
SSYS
$834M
| $77M | 0.02% |
677,212
+359,824
| +113% | +$40.9M |
|
|
BMS
752
DELISTED
Bemis
BMS
| $76.7M | 0.02% |
1,886,130
+943,065
| +100% | +$38.3M |
|
753
Assured Guaranty
AGO
$3.89B
| $76.5M | 0.02% |
3,121,282
+1,560,641
| +100% | +$38.2M |
|
|
DRE
754
DELISTED
Duke Realty Corp.
DRE
| $76.5M | 0.02% |
4,210,632
+2,105,316
| +100% | +$38.2M |
|
|
SLH
755
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $76.5M | 0.02% |
1,138,552
+569,276
| +100% | +$38.2M |
|
756
Huntington Ingalls Industries
HII
$10.7B
| $76.4M | 0.02% |
807,938
+386,146
| +92% | +$36.5M |
|
|
ATHN
757
DELISTED
Athenahealth, Inc.
ATHN
| $76.1M | 0.02% |
608,380
+304,190
| +100% | +$38.1M |
|
|
JOY
758
DELISTED
Joy Global Inc
JOY
| $75.7M | 0.02% |
1,229,440
+871,261
| +243% | +$53.7M |
|
|
LVNTA
759
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $75.7M | 0.02% |
2,086,323
+915,294
| +78% | +$33.2M |
|
760
Targa Resources
TRGP
$35.2B
| $75.4M | 0.02% |
540,488
+217,644
| +67% | +$30.4M |
|
761
Eagle Materials
EXP
$7.49B
| $75.1M | 0.02% |
796,820
+398,410
| +100% | +$37.6M |
|
|
EV
762
DELISTED
Eaton Vance Corp.
EV
| $75M | 0.02% |
1,983,322
+1,019,680
| +106% | +$38.5M |
|
763
Kilroy Realty
KRC
$4.98B
| $74.8M | 0.02% |
1,201,188
+600,594
| +100% | +$37.4M |
|
764
Starwood Property Trust
STWD
$7.6B
| $74.8M | 0.02% |
3,145,216
+1,840,471
| +141% | +$43.7M |
|
|
CVC
765
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $74.8M | 0.02% |
4,235,230
+2,637,819
| +165% | +$46.6M |
|
766
Westlake Corp
WLK
$10.9B
| $74.6M | 0.02% |
890,286
+329,404
| +59% | +$27.6M |
|
|
TCO
767
DELISTED
Taubman Centers Inc.
TCO
| $74.2M | 0.02% |
979,204
+489,602
| +100% | +$37.1M |
|
|
WWAV
768
DELISTED
The WhiteWave Foods Company
WWAV
| $74.2M | 0.02% |
2,291,300
+1,145,650
| +100% | +$37.1M |
|
769
RenaissanceRe
RNR
$11.2B
| $74M | 0.02% |
691,182
+345,591
| +100% | +$37M |
|
770
Centene
CNC
$15.4B
| $73.9M | 0.02% |
3,909,240
+2,061,672
| +112% | +$39M |
|
771
Live Nation Entertainment
LYV
$39.6B
| $73.9M | 0.02% |
2,991,848
+1,444,405
| +93% | +$35.7M |
|
|
PBCT
772
DELISTED
People's United Financial Inc
PBCT
| $73.8M | 0.02% |
4,865,928
+2,432,964
| +100% | +$36.9M |
|
|
AIV
773
Aimco
AIV
$1.07B
| $73.7M | 0.02% |
17,146,652
+8,573,326
| +100% | +$36.9M |
|
|
GPOR
774
DELISTED
Gulfport Energy Corp.
GPOR
| $73.7M | 0.02% |
1,173,570
+586,785
| +100% | +$36.9M |
|
|
SPLK
775
DELISTED
Splunk Inc
SPLK
| $73.7M | 0.02% |
1,331,818
+708,079
| +114% | +$39.2M |
|