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 |
Blackrock
BLK
|
+$3.34B |
| 2 |
Exxon Mobil
XOM
|
+$3.22B |
| 3 |
Apple
AAPL
|
+$2.99B |
| 4 |
Microsoft
MSFT
|
+$2.38B |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$2.17B |
Top Sells
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKS
1051
DELISTED
SAKS INCORPORATED
SKS
| $18.9M | 0.01% |
+1,383,338
| New | +$18.9M |
|
|
APOL
1052
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.9M | 0.01% |
+1,063,972
| New | +$18.9M |
|
|
MSCC
1053
DELISTED
Microsemi Corp
MSCC
| $18.9M | 0.01% |
+828,674
| New | +$18.9M |
|
1054
Air Lease Corp
AL
$7.11B
| $18.8M | 0.01% |
+682,366
| New | +$18.8M |
|
1055
Primerica
PRI
$8.74B
| $18.8M | 0.01% |
+501,699
| New | +$18.8M |
|
1056
Belden
BDC
$5.15B
| $18.8M | 0.01% |
+375,829
| New | +$18.8M |
|
|
PVG
1057
DELISTED
PRETIUM RESOURCES INC.
PVG
| $18.7M | 0.01% |
+2,820,652
| New | +$18.7M |
|
|
RGC
1058
DELISTED
Regal Entertainment Group
RGC
| $18.6M | 0.01% |
+1,041,215
| New | +$18.6M |
|
1059
COPT Defense Properties
CDP
$3.45B
| $18.6M | 0.01% |
+730,153
| New | +$18.6M |
|
|
LXK
1060
DELISTED
Lexmark Intl Inc
LXK
| $18.6M | 0.01% |
+608,737
| New | +$18.6M |
|
|
SD
1061
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $18.6M | 0.01% |
+3,903,065
| New | +$18.6M |
|
1062
Invesco Mortgage Capital
IVR
$506M
| $18.6M | 0.01% |
+112,129
| New | +$18.6M |
|
|
KOG
1063
DELISTED
KODIAK OIL & GAS CORP
KOG
| $18.6M | 0.01% |
+2,088,563
| New | +$18.6M |
|
1064
GATX Corp
GATX
$6B
| $18.5M | 0.01% |
+390,584
| New | +$18.5M |
|
1065
Ciena
CIEN
$18.4B
| $18.5M | 0.01% |
+953,567
| New | +$18.5M |
|
1066
Sociedad Química y Minera de Chile
SQM
$12B
| $18.5M | 0.01% |
+470,188
| New | +$18.5M |
|
|
CSE
1067
DELISTED
CAPITALSOURCE INC
CSE
| $18.5M | 0.01% |
+1,970,921
| New | +$18.5M |
|
1068
Guess, Inc.
GES
$868M
| $18.4M | 0.01% |
+593,971
| New | +$18.4M |
|
1069
Wendy's
WEN
$1.87B
| $18.4M | 0.01% |
+3,161,499
| New | +$18.4M |
|
1070
Copa Holdings
CPA
$4.73B
| $18.4M | 0.01% |
+140,441
| New | +$18.4M |
|
1071
Thor Industries
THO
$5.83B
| $18.4M | 0.01% |
+374,217
| New | +$18.4M |
|
|
ONXX
1072
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $18.4M | 0.01% |
+211,965
| New | +$18.4M |
|
|
ROSE
1073
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.3M | 0.01% |
+431,308
| New | +$18.3M |
|
|
SLXP
1074
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $18.3M | 0.01% |
+277,232
| New | +$18.3M |
|
1075
Steel Dynamics
STLD
$19.5B
| $18.2M | 0.01% |
+1,222,318
| New | +$18.2M |
|