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 | |
|---|---|---|---|---|---|---|
951
Aecom
ACM
$16.9B
| $55.3M | 0.01% |
1,718,296
+859,148
| +100% | +$27.7M |
|
|
HRC
952
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $55.2M | 0.01% |
1,329,486
+794,044
| +148% | +$33M |
|
|
CAB
953
DELISTED
Cabela's Inc
CAB
| $55M | 0.01% |
880,768
+440,384
| +100% | +$27.5M |
|
954
Groupon
GRPN
$950M
| $54.9M | 0.01% |
414,545
+333,301
| +410% | +$44.1M |
|
|
MFA
955
MFA Financial
MFA
$1.05B
| $54.8M | 0.01% |
1,667,437
+932,882
| +127% | +$30.6M |
|
956
World Kinect Corp
WKC
$1.44B
| $54.7M | 0.01% |
1,111,668
+528,762
| +91% | +$26M |
|
957
Synovus
SNV
$7.19B
| $54.7M | 0.01% |
2,244,718
+1,122,358
| +100% | +$27.4M |
|
958
Deluxe
DLX
$889M
| $54.7M | 0.01% |
934,070
+467,035
| +100% | +$27.4M |
|
|
HSNI
959
DELISTED
HSN, Inc.
HSNI
| $54.7M | 0.01% |
923,552
+461,776
| +100% | +$27.4M |
|
|
HME
960
DELISTED
HOME PROPERTIES, INC
HME
| $54.7M | 0.01% |
854,898
+427,449
| +100% | +$27.3M |
|
|
ITMN
961
DELISTED
INTERMUNE INC
ITMN
| $54.6M | 0.01% |
1,237,228
+618,614
| +100% | +$27.3M |
|
962
United Natural Foods
UNFI
$1.8B
| $54.6M | 0.01% |
838,786
+419,393
| +100% | +$27.3M |
|
|
GNC
963
DELISTED
GNC Holdings, Inc.
GNC
| $54.6M | 0.01% |
1,600,878
+800,439
| +100% | +$27.3M |
|
|
BIG
964
DELISTED
Big Lots, Inc.
BIG
| $54.6M | 0.01% |
1,194,130
+659,065
| +123% | +$30.1M |
|
965
U-Haul Holding Co
UHAL
$11B
| $54.5M | 0.01% |
1,874,300
+937,150
| +100% | +$27.2M |
|
|
AZPN
966
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54.4M | 0.01% |
1,173,372
+406,550
| +53% | +$18.9M |
|
|
TIBX
967
DELISTED
TIBCO SOFTWARE INC
TIBX
| $54.4M | 0.01% |
2,694,942
+1,347,471
| +100% | +$27.2M |
|
968
John Wiley & Sons Class A
WLY
$2.24B
| $54.3M | 0.01% |
896,594
+448,297
| +100% | +$27.2M |
|
|
SAFM
969
DELISTED
Sanderson Farms Inc
SAFM
| $54.2M | 0.01% |
557,654
+278,827
| +100% | +$27.1M |
|
|
WRI
970
DELISTED
Weingarten Realty Investors
WRI
| $54.2M | 0.01% |
1,649,372
+858,019
| +108% | +$28.2M |
|
971
Wendy's
WEN
$1.88B
| $53.9M | 0.01% |
6,322,998
+3,161,499
| +100% | +$27M |
|
972
RLJ Lodging Trust
RLJ
$1.16B
| $53.9M | 0.01% |
1,865,954
+932,977
| +100% | +$27M |
|
|
CRR
973
DELISTED
Carbo Ceramics Inc.
CRR
| $53.9M | 0.01% |
349,510
+174,755
| +100% | +$26.9M |
|
|
CBL
974
DELISTED
CBL& Associates Properties, Inc.
CBL
| $53.8M | 0.01% |
2,830,838
+1,471,757
| +108% | +$28M |
|
|
CPHD
975
DELISTED
Cepheid Inc
CPHD
| $53.7M | 0.01% |
1,120,604
+560,302
| +100% | +$26.9M |
|