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 | |
|---|---|---|---|---|---|---|
1001
Treehouse Foods
THS
$906M
| $51.8M | 0.01% |
647,228
+323,614
| +100% | +$25.9M |
|
1002
Ionis Pharmaceuticals
IONS
$10.2B
| $51.8M | 0.01% |
1,504,154
+752,077
| +100% | +$25.9M |
|
|
SGY
1003
DELISTED
Stone Energy
SGY
| $51.7M | 0.01% |
19,465
+13,237
| +213% | +$35.2M |
|
1004
Steris
STE
$24.9B
| $51.7M | 0.01% |
967,304
+483,652
| +100% | +$25.9M |
|
1005
Fortinet
FTNT
$62B
| $51.7M | 0.01% |
10,285,190
+5,142,595
| +100% | +$25.8M |
|
1006
Douglas Emmett
DEI
$2.81B
| $51.7M | 0.01% |
1,831,308
+915,654
| +100% | +$25.8M |
|
1007
Valmont Industries
VMI
$7.63B
| $51.4M | 0.01% |
338,582
+169,291
| +100% | +$25.7M |
|
1008
Idacorp
IDA
$6.79B
| $51.4M | 0.01% |
888,658
+444,329
| +100% | +$25.7M |
|
1009
Tyler Technologies
TYL
$24B
| $51.3M | 0.01% |
562,326
+272,663
| +94% | +$24.9M |
|
1010
Icon
ICLR
$13.6B
| $51.2M | 0.01% |
+1,087,826
| New | +$51.2M |
|
|
ENIA
1011
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $51.2M | 0.01% |
5,632,923
+2,816,462
| +100% | +$25.6M |
|
|
CST
1012
DELISTED
CST Brands, Inc.
CST
| $51M | 0.01% |
1,476,854
+660,727
| +81% | +$22.8M |
|
1013
Genpact
G
$7.55B
| $50.9M | 0.01% |
2,904,342
+1,452,171
| +100% | +$25.5M |
|
1014
PRA Group
PRAA
$677M
| $50.9M | 0.01% |
855,132
+427,566
| +100% | +$25.5M |
|
1015
Hanover Insurance
THG
$6.51B
| $50.9M | 0.01% |
805,716
+402,858
| +100% | +$25.4M |
|
1016
Myriad Genetics
MYGN
$715M
| $50.9M | 0.01% |
1,306,632
+653,316
| +100% | +$25.4M |
|
1017
Ryman Hospitality Properties
RHP
$6.35B
| $50.8M | 0.01% |
1,055,208
+527,604
| +100% | +$25.4M |
|
1018
MannKind Corp
MNKD
$1.66B
| $50.7M | 0.01% |
923,083
+599,141
| +185% | +$32.9M |
|
|
TRQ
1019
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $50.7M | 0.01% |
1,513,082
+854,577
| +130% | +$28.6M |
|
|
MW
1020
DELISTED
THE MENS WAREHOUSE INC
MW
| $50.4M | 0.01% |
903,846
+451,923
| +100% | +$25.2M |
|
|
SINA
1021
DELISTED
Sina Corp
SINA
| $50.3M | 0.01% |
1,010,108
+505,054
| +100% | +$25.1M |
|
|
PNY
1022
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $50.1M | 0.01% |
1,340,396
+670,198
| +100% | +$25.1M |
|
1023
First American
FAF
$6.93B
| $50.1M | 0.01% |
1,802,538
+901,269
| +100% | +$25M |
|
|
CNW
1024
DELISTED
CON-WAY INC.
CNW
| $50M | 0.01% |
992,086
+496,043
| +100% | +$25M |
|
1025
Emcor
EME
$28.6B
| $49.9M | 0.01% |
1,121,512
+560,756
| +100% | +$25M |
|