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 | |
|---|---|---|---|---|---|---|
|
KS
1051
DELISTED
KapStone Paper and Pack Corp.
KS
| $48.5M | 0.01% |
1,462,504
+867,452
| +146% | +$28.7M |
|
|
CRZO
1052
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $48.4M | 0.01% |
699,282
+215,470
| +45% | +$14.9M |
|
1053
Unum
UNM
$12.8B
| $48.3M | 0.01% |
1,390,208
+1,070,241
| +334% | +$37.2M |
|
1054
Invesco Mortgage Capital
IVR
$506M
| $48.3M | 0.01% |
277,996
+123,798
| +80% | +$21.5M |
|
1055
Watsco
WSO
$16.1B
| $48.2M | 0.01% |
468,584
+234,292
| +100% | +$24.1M |
|
|
TAHO
1056
DELISTED
Tahoe Resources Inc
TAHO
| $48.1M | 0.01% |
1,834,954
+917,477
| +100% | +$24.1M |
|
1057
Primerica
PRI
$8.89B
| $48M | 0.01% |
1,003,398
+501,699
| +100% | +$24M |
|
1058
Bank of Hawaii
BOH
$2.74B
| $47.9M | 0.01% |
816,930
+408,465
| +100% | +$24M |
|
|
CTB
1059
DELISTED
Cooper Tire & Rubber Co.
CTB
| $47.7M | 0.01% |
1,590,746
+795,373
| +100% | +$23.9M |
|
|
GEVA
1060
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $47.6M | 0.01% |
454,402
+227,201
| +100% | +$23.8M |
|
|
TCF
1061
DELISTED
TCF Financial Corporation
TCF
| $47.6M | 0.01% |
2,907,234
+1,453,617
| +100% | +$23.8M |
|
1062
Silgan Holdings
SLGN
$4.76B
| $47.6M | 0.01% |
1,872,240
+936,120
| +100% | +$23.8M |
|
1063
Sun Life Financial
SLF
$33.5B
| $47.4M | 0.01% |
1,287,620
+474,000
| +58% | +$17.5M |
|
|
SYA
1064
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $47.4M | 0.01% |
2,083,912
+1,073,345
| +106% | +$24.4M |
|
1065
Olin
OLN
$3.09B
| $47.3M | 0.01% |
1,757,932
+1,197,310
| +214% | +$32.2M |
|
|
UNS
1066
DELISTED
UNS ENERGY CORP COM
UNS
| $47.1M | 0.01% |
779,842
+188,696
| +32% | +$11.4M |
|
1067
RB Global
RBA
$22B
| $47.1M | 0.01% |
1,906,836
+997,025
| +110% | +$24.6M |
|
|
EVHC
1068
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $47M | 0.01% |
437,560
+417,142
| +2,043% | +$44.8M |
|
1069
Portland General Electric
POR
$4.65B
| $46.9M | 0.01% |
1,353,580
+676,790
| +100% | +$23.5M |
|
|
NATI
1070
DELISTED
National Instruments Corp
NATI
| $46.7M | 0.01% |
1,442,796
+668,814
| +86% | +$21.7M |
|
1071
Toll Brothers
TOL
$14.2B
| $46.7M | 0.01% |
1,265,302
+674,341
| +114% | +$24.9M |
|
|
N
1072
DELISTED
Netsuite Inc
N
| $46.7M | 0.01% |
537,198
+268,599
| +100% | +$23.3M |
|
1073
Altisource Portfolio Solutions
ASPS
$124M
| $46.6M | 0.01% |
50,872
+25,436
| +100% | +$23.3M |
|
1074
Spectrum Brands
SPB
$1.33B
| $46.6M | 0.01% |
541,422
+270,711
| +100% | +$23.3M |
|
1075
EPR Properties
EPR
$4.31B
| $46.6M | 0.01% |
833,446
+416,723
| +100% | +$23.3M |
|