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 | |
|---|---|---|---|---|---|---|
|
BID
1076
DELISTED
Sotheby's
BID
| $46.6M | 0.01% |
1,108,684
+554,342
| +100% | +$23.3M |
|
1077
ProAssurance
PRA
$1.22B
| $46.5M | 0.01% |
1,046,346
+523,173
| +100% | +$23.2M |
|
|
NPSP
1078
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $46.3M | 0.01% |
1,401,436
+1,275,797
| +1,015% | +$42.2M |
|
1079
CNA Financial
CNA
$12.8B
| $46.3M | 0.01% |
1,145,296
+743,118
| +185% | +$30M |
|
1080
Cleveland-Cliffs
CLF
$5.83B
| $46.2M | 0.01% |
3,070,582
+1,769,606
| +136% | +$26.6M |
|
|
DBD
1081
DELISTED
Diebold Nixdorf Incorporated
DBD
| $46.2M | 0.01% |
1,148,976
+574,488
| +100% | +$23.1M |
|
1082
Advanced Micro Devices
AMD
$253B
| $46.1M | 0.01% |
11,006,162
+4,398,752
| +67% | +$18.4M |
|
1083
Jack in the Box
JACK
$342M
| $46M | 0.01% |
769,392
+384,696
| +100% | +$23M |
|
|
BRS
1084
DELISTED
Bristow Group, Inc.
BRS
| $45.9M | 0.01% |
569,416
+234,708
| +70% | +$18.9M |
|
|
AXLL
1085
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $45.9M | 0.01% |
971,224
+485,612
| +100% | +$23M |
|
1086
Vail Resorts
MTN
$5.37B
| $45.3M | 0.01% |
586,354
+293,177
| +100% | +$22.6M |
|
|
MENT
1087
DELISTED
Mentor Graphics Corp
MENT
| $45.1M | 0.01% |
2,091,406
+1,060,703
| +103% | +$22.9M |
|
1088
Worthington Enterprises
WOR
$3.22B
| $45.1M | 0.01% |
1,699,113
+849,556
| +100% | +$22.5M |
|
1089
Owens & Minor
OMI
$423M
| $45.1M | 0.01% |
1,326,190
+812,055
| +158% | +$27.6M |
|
1090
Enerpac Tool Group
EPAC
$2.28B
| $45M | 0.01% |
1,302,810
+651,405
| +100% | +$22.5M |
|
1091
Murphy USA
MUSA
$7.26B
| $45M | 0.01% |
920,304
+510,152
| +124% | +$24.9M |
|
1092
Verint Systems
VRNT
$1.23B
| $44.9M | 0.01% |
1,798,626
+592,645
| +49% | +$14.8M |
|
1093
Ziff Davis
ZD
$1.5B
| $44.8M | 0.01% |
1,012,524
+521,787
| +106% | +$23.1M |
|
1094
Pool Corp
POOL
$11.9B
| $44.7M | 0.01% |
791,112
+372,957
| +89% | +$21.1M |
|
1095
Black Hills Corp
BKH
$4.28B
| $44.7M | 0.01% |
728,388
+321,716
| +79% | +$19.8M |
|
1096
IPG Photonics
IPGP
$3.44B
| $44.6M | 0.01% |
648,306
+324,153
| +100% | +$22.3M |
|
1097
Pricesmart
PSMT
$3.41B
| $44.6M | 0.01% |
511,898
+255,949
| +100% | +$22.3M |
|
1098
American Eagle Outfitters
AEO
$3.4B
| $44.5M | 0.01% |
3,969,676
+1,584,838
| +66% | +$17.8M |
|
|
RDS.A
1099
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.5M | 0.01% |
540,456
+273,409
| +102% | +$22.5M |
|
1100
RPC Inc
RES
$1.02B
| $44.4M | 0.01% |
1,888,198
+944,099
| +100% | +$22.2M |
|