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 | |
|---|---|---|---|---|---|---|
1026
Moog
MOG.A
$6.38B
| $49.9M | 0.01% |
684,476
+342,238
| +100% | +$24.9M |
|
|
CHS
1027
DELISTED
Chicos FAS, Inc.
CHS
| $49.9M | 0.01% |
2,939,964
+1,469,982
| +100% | +$24.9M |
|
1028
Associated Banc-Corp
ASB
$4.38B
| $49.7M | 0.01% |
2,747,284
+1,267,370
| +86% | +$22.9M |
|
1029
Adtalem Global Education
ATGE
$4.98B
| $49.6M | 0.01% |
1,171,420
+585,710
| +100% | +$24.8M |
|
|
RVBD
1030
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $49.5M | 0.01% |
2,400,476
+959,502
| +67% | +$19.8M |
|
|
NGD
1031
New Gold Inc
NGD
$5.17B
| $49.5M | 0.01% |
7,783,698
+3,891,849
| +100% | +$24.7M |
|
1032
Webster Financial
WBS
$10.3B
| $49.5M | 0.01% |
1,567,852
+783,926
| +100% | +$24.7M |
|
|
X
1033
DELISTED
US Steel
X
| $49.3M | 0.01% |
1,893,992
+1,022,926
| +117% | +$26.6M |
|
|
ALR
1034
DELISTED
Alere Inc
ALR
| $49.3M | 0.01% |
1,316,842
+658,421
| +100% | +$24.6M |
|
1035
TotalEnergies
TTE
$134B
| $49.3M | 0.01% |
682,200
+341,100
| +100% | +$24.6M |
|
1036
Stifel
SF
$11.8B
| $49.2M | 0.01% |
1,559,517
+779,758
| +100% | +$24.6M |
|
1037
Manhattan Associates
MANH
$13.3B
| $49.2M | 0.01% |
1,429,480
+689,740
| +93% | +$23.7M |
|
1038
ScottsMiracle-Gro
SMG
$3.56B
| $49.1M | 0.01% |
863,480
+431,740
| +100% | +$24.5M |
|
|
SFG
1039
DELISTED
STANCORP FINL GRP
SFG
| $49M | 0.01% |
765,948
+382,974
| +100% | +$24.5M |
|
1040
Civeo
CVEO
$291M
| $49M | 0.01% |
+163,167
| New | +$49M |
|
1041
First Horizon
FHN
$11.5B
| $49M | 0.01% |
4,131,288
+1,971,644
| +91% | +$23.4M |
|
|
PPS
1042
DELISTED
Post Properties
PPS
| $49M | 0.01% |
915,662
+435,731
| +91% | +$23.3M |
|
1043
ONE Gas
OGS
$4.56B
| $48.9M | 0.01% |
1,296,242
+930,932
| +255% | +$35.1M |
|
1044
Casey's General Stores
CASY
$20.6B
| $48.9M | 0.01% |
695,242
+347,621
| +100% | +$24.4M |
|
1045
Federated Hermes
FHI
$4.2B
| $48.9M | 0.01% |
1,580,418
+736,342
| +87% | +$22.8M |
|
|
ASNA
1046
DELISTED
Ascena Retail Group, Inc.
ASNA
| $48.8M | 0.01% |
142,687
+76,343
| +115% | +$26.1M |
|
1047
Viavi Solutions
VIAV
$2.74B
| $48.8M | 0.01% |
6,878,657
+3,564,275
| +108% | +$25.3M |
|
|
BYI
1048
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $48.7M | 0.01% |
740,484
+389,626
| +111% | +$25.6M |
|
1049
Align Technology
ALGN
$9.85B
| $48.6M | 0.01% |
866,702
+488,855
| +129% | +$27.4M |
|
|
TECD
1050
DELISTED
Tech Data Corp
TECD
| $48.6M | 0.01% |
776,858
+403,810
| +108% | +$25.2M |
|