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 | |
|---|---|---|---|---|---|---|
901
Gentex
GNTX
$6.24B
| $58.9M | 0.02% |
4,052,804
+2,298,650
| +131% | +$33.4M |
|
|
SD
902
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $58.7M | 0.02% |
8,214,294
+4,107,147
| +100% | +$29.4M |
|
|
TGI
903
DELISTED
Triumph Group
TGI
| $58.6M | 0.02% |
839,968
+419,984
| +100% | +$29.3M |
|
|
LHO
904
DELISTED
LaSalle Hotel Properties
LHO
| $58.6M | 0.02% |
1,661,824
+830,912
| +100% | +$29.3M |
|
905
United Therapeutics
UTHR
$18.3B
| $58.6M | 0.02% |
661,876
+362,273
| +121% | +$32.1M |
|
|
SCTY
906
DELISTED
SolarCity Corporation
SCTY
| $58.5M | 0.02% |
828,846
+466,863
| +129% | +$33M |
|
|
CIM
907
Chimera Investment
CIM
$1.17B
| $58.4M | 0.02% |
1,220,614
+610,307
| +100% | +$29.2M |
|
908
Encompass Health
EHC
$12.8B
| $58.3M | 0.02% |
2,044,081
+973,164
| +91% | +$27.8M |
|
|
ICPT
909
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $58.3M | 0.02% |
246,166
+209,083
| +564% | +$49.5M |
|
910
Leidos
LDOS
$23.8B
| $58.2M | 0.02% |
1,518,190
+759,095
| +100% | +$29.1M |
|
911
TransAlta
TAC
$3.74B
| $58.1M | 0.02% |
4,732,370
+2,400,120
| +103% | +$29.5M |
|
912
Oil States International
OIS
$348M
| $58.1M | 0.02% |
906,074
+113,259
| +14% | +$7.26M |
|
|
AHL
913
DELISTED
ASPEN Insurance Holding Limited
AHL
| $58.1M | 0.02% |
1,278,476
+597,564
| +88% | +$27.1M |
|
914
Woodward
WWD
$14.4B
| $58M | 0.02% |
1,155,190
+577,595
| +100% | +$29M |
|
915
Bio-Techne
TECH
$8.27B
| $57.9M | 0.02% |
2,501,240
+1,557,868
| +165% | +$36.1M |
|
|
HNT
916
DELISTED
HEALTH NET INC
HNT
| $57.8M | 0.02% |
1,391,126
+652,563
| +88% | +$27.1M |
|
|
FEIC
917
DELISTED
FEI COMPANY
FEIC
| $57.7M | 0.02% |
636,014
+328,938
| +107% | +$29.8M |
|
918
Popular Inc
BPOP
$8.44B
| $57.5M | 0.02% |
1,683,476
+841,738
| +100% | +$28.8M |
|
919
Alaska Air
ALK
$7.36B
| $57.2M | 0.02% |
1,203,720
+601,860
| +100% | +$28.6M |
|
920
SEI Investments
SEIC
$10.9B
| $57.2M | 0.02% |
1,744,876
+872,438
| +100% | +$28.6M |
|
921
Synaptics
SYNA
$2.76B
| $57.1M | 0.02% |
629,678
+314,839
| +100% | +$28.5M |
|
922
Curtiss-Wright
CW
$19.3B
| $57M | 0.02% |
869,770
+434,885
| +100% | +$28.5M |
|
923
Brown & Brown
BRO
$31.1B
| $57M | 0.02% |
3,713,488
+2,123,740
| +134% | +$32.6M |
|
924
MRC Global
MRC
$1.26B
| $57M | 0.02% |
+2,014,014
| New | +$57M |
|
|
PRXL
925
DELISTED
Parexel International Corp
PRXL
| $57M | 0.02% |
1,077,988
+538,994
| +100% | +$28.5M |
|