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 | |
|---|---|---|---|---|---|---|
|
AIFU
976
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $53.7M | 0.01% |
391,500
+195,750
| +100% | +$26.9M |
|
|
IOC
977
DELISTED
Interoil Corporation
IOC
| $53.7M | 0.01% |
840,416
+420,208
| +100% | +$26.8M |
|
978
Tanger
SKT
$3.91B
| $53.6M | 0.01% |
1,532,738
+766,369
| +100% | +$26.8M |
|
979
Spirit AeroSystems
SPR
$4.61B
| $53.6M | 0.01% |
1,590,200
+521,747
| +49% | +$17.6M |
|
|
CLC
980
DELISTED
Clarcor
CLC
| $53.5M | 0.01% |
865,608
+432,804
| +100% | +$26.8M |
|
981
Hancock Whitney
HWC
$5.38B
| $53.5M | 0.01% |
1,514,460
+757,230
| +100% | +$26.7M |
|
982
Principal Financial Group
PFG
$18.3B
| $53.5M | 0.01% |
1,058,844
+911,917
| +621% | +$46M |
|
983
Belden
BDC
$5.29B
| $53.4M | 0.01% |
683,790
+321,895
| +89% | +$25.2M |
|
|
HAWK
984
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $53.4M | 0.01% |
+1,987,336
| New | +$53.4M |
|
985
Landstar System
LSTR
$4.59B
| $53.3M | 0.01% |
833,276
+416,638
| +100% | +$26.7M |
|
|
BKW
986
DELISTED
BURGER KING WORLDWIDE
BKW
| $53.3M | 0.01% |
1,958,532
+1,016,441
| +108% | +$27.7M |
|
987
Urban Outfitters
URBN
$6.43B
| $53.3M | 0.01% |
1,573,940
+870,185
| +124% | +$29.5M |
|
988
Brookdale Senior Living
BKD
$1.77B
| $53.3M | 0.01% |
1,598,380
+799,190
| +100% | +$26.6M |
|
989
Stantec
STN
$12.8B
| $53.1M | 0.01% |
1,711,380
+855,690
| +100% | +$26.5M |
|
990
Tidewater
TDW
$2.94B
| $53M | 0.01% |
29,266
+13,083
| +81% | +$23.7M |
|
991
LPL Financial
LPLA
$27.8B
| $53M | 0.01% |
1,064,550
+532,275
| +100% | +$26.5M |
|
|
WOOF
992
DELISTED
VCA Inc.
WOOF
| $52.8M | 0.01% |
1,503,902
+709,451
| +89% | +$24.9M |
|
|
WPG
993
DELISTED
Washington Prime Group Inc.
WPG
| $52.6M | 0.01% |
+311,949
| New | +$52.6M |
|
|
LPNT
994
DELISTED
LifePoint Health, Inc.
LPNT
| $52.4M | 0.01% |
843,970
+411,985
| +95% | +$25.6M |
|
995
GATX Corp
GATX
$6.11B
| $52.3M | 0.01% |
781,168
+390,584
| +100% | +$26.1M |
|
996
SLM Corp
SLM
$6.05B
| $52.3M | 0.01% |
6,291,028
-3,369,182
| -35% | -$28M |
|
997
Mercado Libre
MELI
$119B
| $52.2M | 0.01% |
547,672
+273,836
| +100% | +$26.1M |
|
|
FWLT
998
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $52.1M | 0.01% |
1,530,156
+765,078
| +100% | +$26.1M |
|
|
PDM
999
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $51.9M | 0.01% |
2,741,608
+1,370,804
| +100% | +$26M |
|
1000
Teekay
TK
$726M
| $51.9M | 0.01% |
833,284
+315,842
| +61% | +$19.7M |
|