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 | |
|---|---|---|---|---|---|---|
|
PGH
851
DELISTED
Pengrowth Energy Corporation
PGH
| $63.6M | 0.02% |
8,857,778
+4,271,605
| +93% | +$30.7M |
|
852
Diamondback Energy
FANG
$40.1B
| $63M | 0.02% |
709,420
+680,914
| +2,389% | +$60.5M |
|
|
CNL
853
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $63M | 0.02% |
1,068,608
+534,304
| +100% | +$31.5M |
|
854
WESCO International
WCC
$10.7B
| $63M | 0.02% |
728,878
+375,931
| +107% | +$32.5M |
|
|
AOL
855
DELISTED
AOL INC COMMON STOCK
AOL
| $62.8M | 0.02% |
1,578,806
+789,403
| +100% | +$31.4M |
|
|
LXK
856
DELISTED
Lexmark Intl Inc
LXK
| $62.8M | 0.02% |
1,304,392
+607,965
| +87% | +$29.3M |
|
857
Kennametal
KMT
$1.61B
| $62.8M | 0.02% |
1,356,726
+678,363
| +100% | +$31.4M |
|
858
Equity Lifestyle Properties
ELS
$11.9B
| $62.7M | 0.02% |
2,838,128
+1,419,064
| +100% | +$31.3M |
|
859
Regency Centers
REG
$13.1B
| $62.6M | 0.02% |
1,125,006
+581,551
| +107% | +$32.4M |
|
|
IM
860
DELISTED
Ingram Micro
IM
| $62.6M | 0.02% |
2,142,880
+911,975
| +74% | +$26.6M |
|
861
Dillards
DDS
$9.05B
| $62.5M | 0.02% |
535,876
+267,938
| +100% | +$31.2M |
|
862
W.R. Berkley
WRB
$27.8B
| $62.4M | 0.02% |
4,549,115
+3,972,230
| +689% | +$54.5M |
|
|
RAX
863
DELISTED
Rackspace Hosting Inc
RAX
| $62.3M | 0.02% |
1,851,200
+988,372
| +115% | +$33.3M |
|
864
BHP
BHP
$138B
| $62.3M | 0.02% |
1,075,625
+537,813
| +100% | +$31.1M |
|
|
STRZA
865
DELISTED
Starz - Series A
STRZA
| $62M | 0.02% |
2,082,102
+1,025,851
| +97% | +$30.6M |
|
866
CAE Inc
CAE
$8.6B
| $62M | 0.02% |
4,729,554
+2,364,778
| +100% | +$31M |
|
867
Brunswick
BC
$4.34B
| $61.9M | 0.02% |
1,469,466
+734,733
| +100% | +$31M |
|
|
CYT
868
DELISTED
CYTEC INDS INC
CYT
| $61.7M | 0.02% |
1,171,424
+565,712
| +93% | +$29.8M |
|
|
SGEN
869
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.7M | 0.02% |
1,613,970
+832,732
| +107% | +$31.9M |
|
|
INFA
870
DELISTED
INFORMATICA CORP
INFA
| $61.7M | 0.02% |
1,730,374
+865,187
| +100% | +$30.8M |
|
871
Graham Holdings Company
GHC
$5.1B
| $61.7M | 0.02% |
142,092
+71,046
| +100% | +$30.8M |
|
|
ULTI
872
DELISTED
Ultimate Software Group Inc
ULTI
| $61.5M | 0.02% |
445,252
+206,626
| +87% | +$28.5M |
|
873
White Mountains Insurance
WTM
$4.52B
| $61.4M | 0.02% |
100,838
+47,957
| +91% | +$29.2M |
|
874
Avient
AVNT
$3.44B
| $61.2M | 0.02% |
1,451,732
+712,866
| +96% | +$30M |
|
875
DNOW Inc
DNOW
$1.64B
| $61.1M | 0.02% |
+1,687,028
| New | +$61.1M |
|