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 | |
|---|---|---|---|---|---|---|
826
Crane NXT
CXT
$3.56B
| $67.1M | 0.02% |
2,598,286
+1,299,143
| +100% | +$33.6M |
|
827
Lamar Advertising Co
LAMR
$12.9B
| $67.1M | 0.02% |
1,265,744
+632,872
| +100% | +$33.5M |
|
828
CNO Financial Group
CNO
$3.81B
| $67M | 0.02% |
3,765,942
+1,882,971
| +100% | +$33.5M |
|
|
INVX
829
Innovex International, Inc.
INVX
$1.15B
| $66.9M | 0.02% |
612,634
+306,317
| +100% | +$33.5M |
|
|
UNT
830
DELISTED
UNIT Corporation
UNT
| $66.9M | 0.02% |
971,628
+485,814
| +100% | +$33.4M |
|
831
ON Semiconductor
ON
$20B
| $66.8M | 0.02% |
7,307,542
+3,653,771
| +100% | +$33.4M |
|
832
Carter's
CRI
$1.08B
| $66.7M | 0.02% |
967,750
+483,875
| +100% | +$33.4M |
|
|
ATW
833
DELISTED
Atwood Oceanics
ATW
| $66.6M | 0.02% |
1,269,224
+634,612
| +100% | +$33.3M |
|
834
Toro Company
TTC
$7.84B
| $66.4M | 0.02% |
2,087,412
+1,043,706
| +100% | +$33.2M |
|
835
Teleflex
TFX
$5.83B
| $66.3M | 0.02% |
628,008
+326,036
| +108% | +$34.4M |
|
|
SVC
836
Service Properties Trust
SVC
$477M
| $65.9M | 0.02% |
2,181,823
+1,090,912
| +100% | +$32.9M |
|
837
Rayonier
RYN
$4.11B
| $65.2M | 0.02% |
1,928,608
+730,331
| +61% | +$24.7M |
|
838
Cinemark Holdings
CNK
$3.23B
| $65.1M | 0.02% |
1,842,242
+921,121
| +100% | +$32.6M |
|
|
ACC
839
DELISTED
American Campus Communities, Inc.
ACC
| $65M | 0.02% |
1,699,632
+849,816
| +100% | +$32.5M |
|
840
Carpenter Technology
CRS
$12.2B
| $64.9M | 0.02% |
1,026,714
+453,157
| +79% | +$28.7M |
|
|
VR
841
DELISTED
Validus Hold Ltd
VR
| $64.9M | 0.02% |
1,697,642
+848,821
| +100% | +$32.5M |
|
842
Cabot Corp
CBT
$4.32B
| $64.6M | 0.02% |
1,113,452
+639,571
| +135% | +$37.1M |
|
843
lululemon athletica
LULU
$19.7B
| $64.4M | 0.02% |
1,591,652
+795,826
| +100% | +$32.2M |
|
844
Yelp
YELP
$1.98B
| $64.3M | 0.02% |
839,180
+645,440
| +333% | +$49.5M |
|
845
Alnylam Pharmaceuticals
ALNY
$61.5B
| $64.2M | 0.02% |
1,016,260
+622,369
| +158% | +$39.3M |
|
|
KOG
846
DELISTED
KODIAK OIL & GAS CORP
KOG
| $64.2M | 0.02% |
4,410,498
+2,205,249
| +100% | +$32.1M |
|
|
BMR
847
DELISTED
BIOMED REALTY TRUST INC
BMR
| $64.1M | 0.02% |
2,938,060
+1,469,030
| +100% | +$32.1M |
|
|
AXE
848
DELISTED
Anixter International Inc
AXE
| $63.9M | 0.02% |
638,156
+344,933
| +118% | +$34.5M |
|
849
Nordson
NDSN
$12.7B
| $63.8M | 0.02% |
795,866
+397,933
| +100% | +$31.9M |
|
850
Service Corp International
SCI
$11.3B
| $63.8M | 0.02% |
3,078,084
+1,480,333
| +93% | +$30.7M |
|