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 | |
|---|---|---|---|---|---|---|
1226
Bruker
BRKR
$4.87B
| $36.3M | 0.01% |
1,493,994
+900,655
| +152% | +$21.9M |
|
|
CLNY
1227
DELISTED
Colony Capital, Inc.
CLNY
| $36.2M | 0.01% |
1,560,416
+915,542
| +142% | +$21.3M |
|
|
ARUN
1228
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $36.2M | 0.01% |
2,067,560
+1,008,780
| +95% | +$17.7M |
|
1229
Minerals Technologies
MTX
$2.04B
| $35.9M | 0.01% |
548,054
+274,027
| +100% | +$18M |
|
1230
Medical Properties Trust
MPW
$2.77B
| $35.9M | 0.01% |
2,710,068
+1,355,034
| +100% | +$17.9M |
|
1231
IAMGOLD
IAG
$6.35B
| $35.8M | 0.01% |
8,692,732
+4,446,366
| +105% | +$18.3M |
|
1232
UMB Financial
UMBF
$9.24B
| $35.7M | 0.01% |
563,454
+281,727
| +100% | +$17.9M |
|
1233
NETSCOUT
NTCT
$1.85B
| $35.7M | 0.01% |
805,256
+402,628
| +100% | +$17.9M |
|
1234
Chemed
CHE
$6.67B
| $35.7M | 0.01% |
380,552
+204,546
| +116% | +$19.2M |
|
1235
Dolby
DLB
$6.91B
| $35.6M | 0.01% |
824,996
+412,498
| +100% | +$17.8M |
|
1236
InterDigital
IDCC
$8.38B
| $35.6M | 0.01% |
745,348
+372,674
| +100% | +$17.8M |
|
1237
Radian Group
RDN
$4.81B
| $35.6M | 0.01% |
2,401,756
+516,241
| +27% | +$7.65M |
|
1238
Pan American Silver
PAAS
$15.5B
| $35.5M | 0.01% |
2,311,660
+1,155,830
| +100% | +$17.8M |
|
|
UIL
1239
DELISTED
UIL HOLDINGS
UIL
| $35.5M | 0.01% |
917,054
+458,527
| +100% | +$17.8M |
|
|
HITT
1240
DELISTED
HITTITE MICROWAVE CORP
HITT
| $35.5M | 0.01% |
455,342
+227,671
| +100% | +$17.7M |
|
|
BERY
1241
DELISTED
Berry Global Group, Inc.
BERY
| $35.4M | 0.01% |
1,494,731
+747,366
| +100% | +$17.7M |
|
1242
Commercial Metals
CMC
$6.63B
| $35.3M | 0.01% |
2,040,030
+1,195,015
| +141% | +$20.7M |
|
|
ESND
1243
DELISTED
Essendant Inc.
ESND
| $35.3M | 0.01% |
850,376
+471,003
| +124% | +$19.5M |
|
1244
Euronet Worldwide
EEFT
$3.62B
| $35.2M | 0.01% |
730,180
+240,107
| +49% | +$11.6M |
|
1245
Louisiana-Pacific
LPX
$6.81B
| $35.2M | 0.01% |
2,344,246
+1,172,123
| +100% | +$17.6M |
|
1246
PBF Energy
PBF
$3.31B
| $35.2M | 0.01% |
+1,319,904
| New | +$35.2M |
|
1247
MarketAxess Holdings
MKTX
$7.04B
| $35.1M | 0.01% |
649,688
+324,844
| +100% | +$17.6M |
|
1248
HUB Group
HUBG
$2.3B
| $35M | 0.01% |
1,390,104
+695,052
| +100% | +$17.5M |
|
|
SWFT
1249
DELISTED
Swift Transportation Company
SWFT
| $34.9M | 0.01% |
+1,382,392
| New | +$34.9M |
|
1250
Designer Brands
DBI
$224M
| $34.9M | 0.01% |
1,247,896
+623,948
| +100% | +$17.4M |
|