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 | |
|---|---|---|---|---|---|---|
1126
Thor Industries
THO
$5.69B
| $42.6M | 0.01% |
748,434
+374,217
| +100% | +$21.3M |
|
|
RPAI
1127
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $42.5M | 0.01% |
+2,761,654
| New | +$42.5M |
|
1128
MGIC Investment
MTG
$6.62B
| $42.4M | 0.01% |
4,592,516
+1,431,371
| +45% | +$13.2M |
|
|
SEMG
1129
DELISTED
SEMGROUP CORPORATION
SEMG
| $42.4M | 0.01% |
537,692
+164,787
| +44% | +$13M |
|
|
PVTB
1130
DELISTED
PrivateBancorp Inc
PVTB
| $42.3M | 0.01% |
1,454,134
+727,067
| +100% | +$21.1M |
|
1131
Fair Isaac
FICO
$36.4B
| $42.1M | 0.01% |
660,142
+330,071
| +100% | +$21M |
|
|
NSR
1132
DELISTED
Neustar Inc
NSR
| $42.1M | 0.01% |
1,616,584
+1,064,388
| +193% | +$27.7M |
|
|
USG
1133
DELISTED
Usg
USG
| $41.9M | 0.01% |
1,390,954
+728,623
| +110% | +$22M |
|
|
NAV
1134
DELISTED
Navistar International
NAV
| $41.9M | 0.01% |
1,117,668
+463,087
| +71% | +$17.4M |
|
1135
Cracker Barrel
CBRL
$1.13B
| $41.9M | 0.01% |
420,464
+210,232
| +100% | +$20.9M |
|
1136
Penske Automotive Group
PAG
$12B
| $41.8M | 0.01% |
845,288
+444,002
| +111% | +$22M |
|
1137
Maximus
MMS
$5.05B
| $41.8M | 0.01% |
971,044
+375,522
| +63% | +$16.2M |
|
1138
Sensient Technologies
SXT
$4.49B
| $41.7M | 0.01% |
748,354
+374,177
| +100% | +$20.8M |
|
|
AKRX
1139
DELISTED
Akorn, Inc.
AKRX
| $41.7M | 0.01% |
1,253,476
+626,738
| +100% | +$20.8M |
|
|
CEB
1140
DELISTED
CEB Inc.
CEB
| $41.6M | 0.01% |
609,668
+304,834
| +100% | +$20.8M |
|
1141
New York Times
NYT
$9.53B
| $41.4M | 0.01% |
2,723,156
+1,361,578
| +100% | +$20.7M |
|
|
CAVM
1142
DELISTED
Cavium, Inc.
CAVM
| $41.2M | 0.01% |
829,932
+414,966
| +100% | +$20.6M |
|
1143
Gran Tierra Energy
GTE
$139M
| $41.2M | 0.01% |
507,495
+280,097
| +123% | +$22.7M |
|
|
ENH
1144
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $41.1M | 0.01% |
797,602
+398,801
| +100% | +$20.6M |
|
1145
Innoviva
INVA
$1.22B
| $41.1M | 0.01% |
1,380,448
+232,858
| +20% | +$6.93M |
|
1146
Pebblebrook Hotel Trust
PEB
$1.39B
| $41M | 0.01% |
1,108,466
+543,333
| +96% | +$20.1M |
|
|
CVG
1147
DELISTED
Convergys
CVG
| $40.9M | 0.01% |
1,908,250
+954,125
| +100% | +$20.5M |
|
|
BDN
1148
Brandywine Realty Trust
BDN
$780M
| $40.8M | 0.01% |
2,616,084
+1,308,042
| +100% | +$20.4M |
|
1149
Applied Industrial Technologies
AIT
$10.1B
| $40.8M | 0.01% |
804,404
+402,202
| +100% | +$20.4M |
|
1150
LXP Industrial Trust
LXP
$2.73B
| $40.8M | 0.01% |
3,703,742
+1,851,871
| +100% | +$20.4M |
|