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 | |
|---|---|---|---|---|---|---|
801
Lennox International
LII
$20.1B
| $70.4M | 0.02% |
786,102
+393,051
| +100% | +$35.2M |
|
802
Flowers Foods
FLO
$3.02B
| $70.1M | 0.02% |
3,325,926
+1,662,963
| +100% | +$35.1M |
|
803
Hain Celestial
HAIN
$184M
| $70.1M | 0.02% |
1,578,820
+792,880
| +101% | +$35.2M |
|
804
Omega Healthcare
OHI
$12.6B
| $70M | 0.02% |
1,899,596
+979,631
| +106% | +$36.1M |
|
805
NNN REIT
NNN
$8.13B
| $69.9M | 0.02% |
1,880,552
+969,414
| +106% | +$36.1M |
|
|
DO
806
DELISTED
Diamond Offshore Drilling
DO
| $69.8M | 0.02% |
1,407,314
+806,066
| +134% | +$40M |
|
|
PDS
807
Precision Drilling
PDS
$751M
| $69.8M | 0.02% |
245,926
+125,463
| +104% | +$35.6M |
|
|
APOL
808
DELISTED
Apollo Education Group Inc Class A
APOL
| $68.9M | 0.02% |
2,206,016
+1,142,044
| +107% | +$35.7M |
|
|
ATML
809
DELISTED
ATMEL CORP
ATML
| $68.9M | 0.02% |
7,352,988
+3,676,494
| +100% | +$34.4M |
|
810
Voya Financial
VOYA
$7.36B
| $68.7M | 0.02% |
1,891,722
+1,111,785
| +143% | +$40.4M |
|
811
Sonoco
SON
$4.57B
| $68.7M | 0.02% |
1,564,368
+782,184
| +100% | +$34.4M |
|
812
Cboe Global Markets
CBOE
$24.7B
| $68.7M | 0.02% |
1,395,702
+697,851
| +100% | +$34.3M |
|
|
PACW
813
DELISTED
PacWest Bancorp
PACW
| $68.5M | 0.02% |
1,586,846
+1,190,720
| +301% | +$51.4M |
|
814
Commerce Bancshares
CBSH
$7.99B
| $68.4M | 0.02% |
2,514,243
+1,257,121
| +100% | +$34.2M |
|
|
AWH
815
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $68.3M | 0.02% |
1,796,550
+898,275
| +100% | +$34.2M |
|
816
AerCap
AER
$21.8B
| $68.3M | 0.02% |
1,490,750
+577,349
| +63% | +$26.4M |
|
|
SCG
817
DELISTED
Scana
SCG
| $68.2M | 0.02% |
1,268,136
+877,502
| +225% | +$47.2M |
|
818
ITT
ITT
$13.9B
| $68.2M | 0.02% |
1,417,992
+604,046
| +74% | +$29.1M |
|
819
Nu Skin
NUS
$583M
| $68.2M | 0.02% |
921,854
+460,927
| +100% | +$34.1M |
|
|
PNRA
820
DELISTED
Panera Bread Co
PNRA
| $68.2M | 0.02% |
455,002
+227,501
| +100% | +$34.1M |
|
|
SIRO
821
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $67.9M | 0.02% |
823,242
+411,621
| +100% | +$33.9M |
|
822
Thomson Reuters
TRI
$77.8B
| $67.8M | 0.02% |
1,626,204
+762,790
| +88% | +$31.8M |
|
|
DNY
823
DELISTED
DONNELLEY R R & SONS CO
DNY
| $67.8M | 0.02% |
3,994,724
+2,098,056
| +111% | +$35.6M |
|
824
Chord Energy
CHRD
$5.97B
| $67.6M | 0.02% |
1,209,150
+604,575
| +100% | +$33.8M |
|
825
Domino's
DPZ
$15.3B
| $67.3M | 0.02% |
920,538
+460,269
| +100% | +$33.6M |
|