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 | |
|---|---|---|---|---|---|---|
|
POLY
1201
DELISTED
Plantronics, Inc.
POLY
| $38M | 0.01% |
789,942
+394,971
| +100% | +$19M |
|
1202
First Financial Bankshares
FFIN
$5.13B
| $37.9M | 0.01% |
2,418,872
+1,209,436
| +100% | +$19M |
|
1203
Hillenbrand
HI
$1.75B
| $37.9M | 0.01% |
1,162,954
+581,477
| +100% | +$19M |
|
|
SVU
1204
DELISTED
SUPERVALU Inc.
SVU
| $37.9M | 0.01% |
658,902
+306,870
| +87% | +$17.7M |
|
|
MSCC
1205
DELISTED
Microsemi Corp
MSCC
| $37.6M | 0.01% |
1,406,564
+577,890
| +70% | +$15.5M |
|
1206
Avista
AVA
$2.94B
| $37.5M | 0.01% |
1,119,946
+559,973
| +100% | +$18.8M |
|
|
JCP
1207
DELISTED
J.C. Penney Company, Inc.
JCP
| $37.4M | 0.01% |
4,135,760
+3,173,893
| +330% | +$28.7M |
|
|
CHMT
1208
DELISTED
Chemtura Corporation
CHMT
| $37.3M | 0.01% |
1,428,044
+714,022
| +100% | +$18.7M |
|
1209
COPT Defense Properties
CDP
$3.45B
| $37.3M | 0.01% |
1,341,426
+611,273
| +84% | +$17M |
|
|
CNVR
1210
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $37.1M | 0.01% |
1,461,866
+776,795
| +113% | +$19.7M |
|
1211
Commault Systems
CVLT
$7.84B
| $37M | 0.01% |
752,762
+391,344
| +108% | +$19.2M |
|
1212
Bio-Rad Laboratories Class A
BIO
$7.49B
| $37M | 0.01% |
308,824
+154,412
| +100% | +$18.5M |
|
1213
Viasat
VSAT
$4.28B
| $36.9M | 0.01% |
636,658
+243,336
| +62% | +$14.1M |
|
1214
NorthWestern Energy
NWE
$3.47B
| $36.9M | 0.01% |
706,952
+353,476
| +100% | +$18.4M |
|
|
AIRM
1215
DELISTED
Air Methods Corp
AIRM
| $36.8M | 0.01% |
712,460
+356,230
| +100% | +$18.4M |
|
1216
RH
RH
$4.27B
| $36.7M | 0.01% |
+394,176
| New | +$36.7M |
|
1217
Entegris
ENTG
$12.6B
| $36.6M | 0.01% |
2,659,758
+1,329,879
| +100% | +$18.3M |
|
1218
Healthcare Services Group
HCSG
$1.2B
| $36.5M | 0.01% |
1,241,456
+620,728
| +100% | +$18.3M |
|
|
EFII
1219
DELISTED
Electronics for Imaging
EFII
| $36.5M | 0.01% |
808,590
+358,961
| +80% | +$16.2M |
|
1220
News Corp Class B
NWS
$18.2B
| $36.5M | 0.01% |
2,092,586
+1,046,293
| +100% | +$18.3M |
|
1221
H.B. Fuller
FUL
$3.33B
| $36.5M | 0.01% |
758,974
+379,487
| +100% | +$18.3M |
|
1222
Golar LNG
GLNG
$4.27B
| $36.5M | 0.01% |
607,202
+530,136
| +688% | +$31.9M |
|
|
MZTI
1223
The Marzetti Company Common Stock
MZTI
$4.97B
| $36.4M | 0.01% |
382,042
+191,021
| +100% | +$18.2M |
|
1224
EastGroup Properties
EGP
$8.72B
| $36.3M | 0.01% |
565,512
+282,756
| +100% | +$18.2M |
|
1225
Genesco
GCO
$365M
| $36.3M | 0.01% |
442,050
+221,025
| +100% | +$18.2M |
|