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 | |
|---|---|---|---|---|---|---|
1101
ServiceNow
NOW
$195B
| $44.3M | 0.01% |
715,338
+681,894
| +2,039% | +$42.2M |
|
|
TIVO
1102
DELISTED
Tivo Inc
TIVO
| $44.2M | 0.01% |
1,845,790
+900,895
| +95% | +$21.6M |
|
1103
ODP
ODP
$641M
| $44.1M | 0.01% |
774,300
+271,702
| +54% | +$15.5M |
|
|
RGC
1104
DELISTED
Regal Entertainment Group
RGC
| $43.9M | 0.01% |
2,082,430
+1,041,215
| +100% | +$22M |
|
|
BWLD
1105
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $43.9M | 0.01% |
265,054
+132,527
| +100% | +$22M |
|
|
TIME
1106
DELISTED
Time Inc.
TIME
| $43.9M | 0.01% |
+1,813,406
| New | +$43.9M |
|
1107
New Jersey Resources
NJR
$4.76B
| $43.7M | 0.01% |
1,530,608
+765,304
| +100% | +$21.9M |
|
|
BEE
1108
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $43.7M | 0.01% |
3,735,812
+1,867,906
| +100% | +$21.9M |
|
1109
Charles River Laboratories
CRL
$7.86B
| $43.7M | 0.01% |
816,654
+488,827
| +149% | +$26.2M |
|
|
GZT
1110
DELISTED
Gazit-globe Ltd
GZT
| $43.7M | 0.01% |
3,256,516
+1,849,453
| +131% | +$24.8M |
|
1111
St. Joe Company
JOE
$3.05B
| $43.6M | 0.01% |
1,715,050
+857,525
| +100% | +$21.8M |
|
1112
Southwest Gas
SWX
$5.69B
| $43.6M | 0.01% |
825,710
+412,855
| +100% | +$21.8M |
|
|
ANN
1113
DELISTED
ANN INC
ANN
| $43.5M | 0.01% |
1,057,160
+621,088
| +142% | +$25.6M |
|
1114
Steven Madden
SHOO
$2.31B
| $43.5M | 0.01% |
1,900,488
+950,244
| +100% | +$21.7M |
|
|
ANAT
1115
DELISTED
American National Group, Inc. Common Stock
ANAT
| $43.5M | 0.01% |
380,514
+190,257
| +100% | +$21.7M |
|
1116
Fulton Financial
FULT
$3.52B
| $43.4M | 0.01% |
3,500,150
+1,750,075
| +100% | +$21.7M |
|
1117
Take-Two Interactive
TTWO
$45.5B
| $43.2M | 0.01% |
1,943,616
+1,066,808
| +122% | +$23.7M |
|
1118
Hyatt Hotels
H
$13.9B
| $43.2M | 0.01% |
708,374
+337,653
| +91% | +$20.6M |
|
1119
Sunstone Hotel Investors
SHO
$1.79B
| $43.2M | 0.01% |
2,890,224
+1,445,112
| +100% | +$21.6M |
|
|
NUAN
1120
DELISTED
Nuance Communications, Inc.
NUAN
| $43.1M | 0.01% |
2,654,255
+1,660,536
| +167% | +$27M |
|
1121
Cheesecake Factory
CAKE
$2.9B
| $43M | 0.01% |
926,754
+463,377
| +100% | +$21.5M |
|
|
LSI
1122
DELISTED
Life Storage, Inc.
LSI
| $43M | 0.01% |
834,306
+417,153
| +100% | +$21.5M |
|
1123
Chart Industries
GTLS
$8.98B
| $42.8M | 0.01% |
517,312
+258,656
| +100% | +$21.4M |
|
|
TXNM
1124
TXNM Energy, Inc.
TXNM
$6B
| $42.7M | 0.01% |
1,455,230
+727,615
| +100% | +$21.3M |
|
|
EXXI
1125
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $42.6M | 0.01% |
1,803,102
+1,067,851
| +145% | +$25.2M |
|