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 |
Blackrock
BLK
|
+$3.34B |
| 2 |
Exxon Mobil
XOM
|
+$3.22B |
| 3 |
Apple
AAPL
|
+$2.99B |
| 4 |
Microsoft
MSFT
|
+$2.38B |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$2.17B |
Top Sells
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
926
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23.2M | 0.01% |
+66,344
| New | +$23.2M |
|
927
Federated Hermes
FHI
$4.18B
| $23.1M | 0.01% |
+844,076
| New | +$23.1M |
|
|
AHL
928
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23M | 0.01% |
+621,025
| New | +$23M |
|
929
RLJ Lodging Trust
RLJ
$1.16B
| $23M | 0.01% |
+1,023,247
| New | +$23M |
|
930
Associated Banc-Corp
ASB
$4.34B
| $23M | 0.01% |
+1,479,914
| New | +$23M |
|
931
Dillards
DDS
$8.97B
| $23M | 0.01% |
+280,040
| New | +$23M |
|
932
Spirit AeroSystems
SPR
$4.55B
| $23M | 0.01% |
+1,068,453
| New | +$23M |
|
|
AZPN
933
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.9M | 0.01% |
+796,079
| New | +$22.9M |
|
934
Hancock Whitney
HWC
$5.33B
| $22.8M | 0.01% |
+757,230
| New | +$22.8M |
|
935
Designer Brands
DBI
$211M
| $22.7M | 0.01% |
+618,702
| New | +$22.7M |
|
|
PNY
936
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $22.6M | 0.01% |
+670,198
| New | +$22.6M |
|
|
CLC
937
DELISTED
Clarcor
CLC
| $22.6M | 0.01% |
+432,804
| New | +$22.6M |
|
938
Dentsply Sirona
XRAY
$2.72B
| $22.6M | 0.01% |
+551,137
| New | +$22.6M |
|
939
Emcor
EME
$28.4B
| $22.5M | 0.01% |
+553,405
| New | +$22.5M |
|
940
Pricesmart
PSMT
$3.53B
| $22.4M | 0.01% |
+255,949
| New | +$22.4M |
|
|
RVBD
941
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $22.4M | 0.01% |
+1,440,974
| New | +$22.4M |
|
|
FEIC
942
DELISTED
FEI COMPANY
FEIC
| $22.4M | 0.01% |
+307,076
| New | +$22.4M |
|
|
SGI
943
Somnigroup International Inc.
SGI
$17.8B
| $22.4M | 0.01% |
+2,038,904
| New | +$22.4M |
|
|
KATE
944
DELISTED
Kate Spade & Company
KATE
| $22.3M | 0.01% |
+997,945
| New | +$22.3M |
|
|
UPL
945
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $22.3M | 0.01% |
+1,124,530
| New | +$22.3M |
|
|
AXE
946
DELISTED
Anixter International Inc
AXE
| $22.2M | 0.01% |
+293,223
| New | +$22.2M |
|
947
Maximus
MMS
$5.05B
| $22.2M | 0.01% |
+595,522
| New | +$22.2M |
|
948
Brookdale Senior Living
BKD
$1.75B
| $22.1M | 0.01% |
+834,364
| New | +$22.1M |
|
949
Silgan Holdings
SLGN
$4.72B
| $22M | 0.01% |
+936,120
| New | +$22M |
|
950
LPL Financial
LPLA
$28B
| $21.9M | 0.01% |
+580,639
| New | +$21.9M |
|