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 | |
|---|---|---|---|---|---|---|
926
KBR
KBR
$6.38B
| $56.9M | 0.02% |
2,384,888
+1,192,444
| +100% | +$28.4M |
|
|
ESL
927
DELISTED
Esterline Technologies
ESL
| $56.9M | 0.02% |
493,974
+214,241
| +77% | +$24.7M |
|
928
Cognex
CGNX
$7.55B
| $56.9M | 0.02% |
2,961,320
+1,408,860
| +91% | +$27.1M |
|
|
CYN
929
DELISTED
CITY NATIONAL CORPORATION
CYN
| $56.8M | 0.02% |
749,180
+374,590
| +100% | +$28.4M |
|
930
Deckers Outdoor
DECK
$17.5B
| $56.8M | 0.02% |
3,944,112
+1,972,056
| +100% | +$28.4M |
|
931
Archrock
AROC
$4.36B
| $56.6M | 0.02% |
1,259,032
+497,587
| +65% | +$22.4M |
|
932
Prosperity Bancshares
PB
$6.44B
| $56.5M | 0.02% |
902,888
+413,914
| +85% | +$25.9M |
|
933
Santander
BSBR
$40.7B
| $56.5M | 0.02% |
8,519,717
+3,792,396
| +80% | +$25.1M |
|
|
FCE.A
934
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $56.4M | 0.02% |
2,840,582
+1,420,291
| +100% | +$28.2M |
|
935
American Financial Group
AFG
$11.7B
| $56.4M | 0.02% |
946,820
+456,228
| +93% | +$27.2M |
|
|
WCG
936
DELISTED
Wellcare Health Plans, Inc.
WCG
| $56.4M | 0.02% |
755,212
+377,606
| +100% | +$28.2M |
|
|
WPX
937
DELISTED
WPX Energy, Inc.
WPX
| $56.2M | 0.02% |
2,352,080
+1,176,040
| +100% | +$28.1M |
|
938
Palo Alto Networks
PANW
$133B
| $56.1M | 0.02% |
4,011,552
+3,860,814
| +2,561% | +$54M |
|
939
Itaú Unibanco
ITUB
$76.2B
| $56M | 0.02% |
9,438,197
+1,510,960
| +19% | +$8.97M |
|
940
ASML
ASML
$316B
| $56M | 0.02% |
600,806
+300,403
| +100% | +$28M |
|
|
EQC
941
DELISTED
Equity Commonwealth
EQC
| $56M | 0.02% |
2,127,720
+1,063,860
| +100% | +$28M |
|
|
PAY
942
DELISTED
Verifone Systems Inc
PAY
| $55.9M | 0.02% |
1,520,868
+558,018
| +58% | +$20.5M |
|
|
URS
943
DELISTED
URS CORP
URS
| $55.9M | 0.02% |
1,218,340
+609,170
| +100% | +$27.9M |
|
|
FMER
944
DELISTED
FIRSTMERIT CORP
FMER
| $55.7M | 0.02% |
2,820,984
+1,410,492
| +100% | +$27.9M |
|
|
LGF
945
DELISTED
Lions Gate Entertainment
LGF
| $55.6M | 0.02% |
1,944,986
+972,493
| +100% | +$27.8M |
|
|
AAN.A
946
DELISTED
AARON'S INC CL-A
AAN.A
| $55.5M | 0.02% |
1,556,916
+907,173
| +140% | +$32.3M |
|
947
Compass Minerals
CMP
$771M
| $55.4M | 0.02% |
578,972
+344,486
| +147% | +$33M |
|
948
Helix Energy Solutions
HLX
$932M
| $55.4M | 0.01% |
2,105,522
+1,018,761
| +94% | +$26.8M |
|
|
UMPQ
949
DELISTED
Umpqua Holdings Corp
UMPQ
| $55.4M | 0.01% |
3,088,856
+2,049,024
| +197% | +$36.7M |
|
950
WEX
WEX
$6.04B
| $55.3M | 0.01% |
527,138
+196,983
| +60% | +$20.7M |
|