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 | |
|---|---|---|---|---|---|---|
1176
Cathay General Bancorp
CATY
$3.4B
| $39.1M | 0.01% |
1,531,562
+765,781
| +100% | +$19.6M |
|
1177
Air Lease Corp
AL
$7.11B
| $39.1M | 0.01% |
1,014,676
+332,310
| +49% | +$12.8M |
|
1178
CACI
CACI
$10.7B
| $39.1M | 0.01% |
556,206
+278,103
| +100% | +$19.5M |
|
1179
Guidewire Software
GWRE
$21.3B
| $39M | 0.01% |
959,652
+920,303
| +2,339% | +$37.4M |
|
1180
CubeSmart
CUBE
$9.29B
| $39M | 0.01% |
2,129,038
+964,519
| +83% | +$17.7M |
|
|
HK
1181
DELISTED
Halcon Resources Corporation
HK
| $39M | 0.01% |
31,001
+15,500
| +100% | +$19.5M |
|
1182
Asbury Automotive
ABG
$4.86B
| $38.9M | 0.01% |
566,580
+283,290
| +100% | +$19.5M |
|
|
EXPR
1183
DELISTED
Express, Inc.
EXPR
| $38.9M | 0.01% |
114,289
+76,649
| +204% | +$26.1M |
|
|
IBKC
1184
DELISTED
IBERIABANK Corp
IBKC
| $38.9M | 0.01% |
562,090
+281,045
| +100% | +$19.4M |
|
1185
Littelfuse
LFUS
$6.54B
| $38.9M | 0.01% |
418,214
+209,107
| +100% | +$19.4M |
|
1186
EchoStar
SATS
$22.2B
| $38.9M | 0.01% |
905,911
+449,253
| +98% | +$19.3M |
|
|
WBMD
1187
DELISTED
WebMD Health Corp.
WBMD
| $38.9M | 0.01% |
804,542
+402,271
| +100% | +$19.4M |
|
1188
Western Alliance Bancorporation
WAL
$9.8B
| $38.7M | 0.01% |
1,626,694
+774,432
| +91% | +$18.4M |
|
1189
Rollins
ROL
$27.3B
| $38.7M | 0.01% |
4,350,780
+2,175,390
| +100% | +$19.3M |
|
1190
Hawaiian Electric Industries
HE
$2.08B
| $38.6M | 0.01% |
1,525,736
+686,800
| +82% | +$17.4M |
|
1191
Tetra Tech
TTEK
$9.51B
| $38.6M | 0.01% |
7,011,760
+2,833,880
| +68% | +$15.6M |
|
1192
Wolverine World Wide
WWW
$2.51B
| $38.5M | 0.01% |
1,477,222
+570,820
| +63% | +$14.9M |
|
1193
Vishay Intertechnology
VSH
$2.07B
| $38.4M | 0.01% |
2,476,876
+1,263,438
| +104% | +$19.6M |
|
|
ISIL
1194
DELISTED
Intersil Corp
ISIL
| $38.2M | 0.01% |
2,557,420
+1,263,710
| +98% | +$18.9M |
|
1195
Group 1 Automotive
GPI
$6.09B
| $38.2M | 0.01% |
453,404
+226,702
| +100% | +$19.1M |
|
|
IDTI
1196
DELISTED
Integrated Device Technology I
IDTI
| $38.2M | 0.01% |
2,470,116
+1,132,806
| +85% | +$17.5M |
|
1197
Copa Holdings
CPA
$4.73B
| $38.1M | 0.01% |
267,426
+133,713
| +100% | +$19.1M |
|
|
CPWR
1198
DELISTED
COMPUWARE CORP
CPWR
| $38.1M | 0.01% |
3,968,773
+1,984,387
| +100% | +$19M |
|
1199
Novartis
NVS
$247B
| $38.1M | 0.01% |
469,278
+234,639
| +100% | +$19M |
|
1200
Rithm Capital
RITM
$6.65B
| $38M | 0.01% |
3,015,302
+2,071,383
| +219% | +$26.1M |
|