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 | |
|---|---|---|---|---|---|---|
|
GTAT
1276
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $33.4M | 0.01% |
1,795,862
+897,931
| +100% | +$16.7M |
|
|
CKH
1277
DELISTED
Seacor Holdings Inc.
CKH
| $33.3M | 0.01% |
419,217
+209,609
| +100% | +$16.7M |
|
1278
Kaiser Aluminum
KALU
$1.25B
| $33.3M | 0.01% |
457,562
+228,781
| +100% | +$16.7M |
|
1279
Insulet
PODD
$23.8B
| $33.2M | 0.01% |
837,636
+418,818
| +100% | +$16.6M |
|
1280
Trustmark
TRMK
$2.44B
| $33.2M | 0.01% |
1,345,348
+717,674
| +114% | +$17.7M |
|
1281
Marriott Vacations Worldwide
VAC
$2.75B
| $33.2M | 0.01% |
566,408
+283,204
| +100% | +$16.6M |
|
|
PDLI
1282
DELISTED
PDL BioPharma, Inc.
PDLI
| $33.2M | 0.01% |
3,428,788
+2,359,352
| +221% | +$22.8M |
|
1283
MillerKnoll
MLKN
$1.44B
| $33.2M | 0.01% |
1,097,080
+548,540
| +100% | +$16.6M |
|
1284
Norwegian Cruise Line
NCLH
$12.2B
| $33.1M | 0.01% |
1,043,428
+570,380
| +121% | +$18.1M |
|
1285
Power Integrations
POWI
$2.56B
| $33.1M | 0.01% |
1,149,252
+574,626
| +100% | +$16.5M |
|
|
DS
1286
DELISTED
Drive Shack Inc.
DS
| $33.1M | 0.01% |
6,411,923
+3,494,932
| +120% | +$18M |
|
|
ABCO
1287
DELISTED
Advisory Board Co/The
ABCO
| $33M | 0.01% |
636,382
+318,191
| +100% | +$16.5M |
|
1288
IQVIA
IQV
$32.4B
| $33M | 0.01% |
618,306
+353,151
| +133% | +$18.8M |
|
|
PIR
1289
DELISTED
Pier 1 Imports, Inc.
PIR
| $32.9M | 0.01% |
106,887
+60,270
| +129% | +$18.6M |
|
|
OUTR
1290
DELISTED
OUTERWALL INC
OUTR
| $32.9M | 0.01% |
554,090
+295,814
| +115% | +$17.6M |
|
1291
Insight Enterprises
NSIT
$4.07B
| $32.8M | 0.01% |
1,068,062
+534,031
| +100% | +$16.4M |
|
1292
Sinclair Inc
SBGI
$971M
| $32.7M | 0.01% |
+941,800
| New | +$32.7M |
|
1293
Acadia Pharmaceuticals
ACAD
$4.08B
| $32.7M | 0.01% |
+1,447,190
| New | +$32.7M |
|
1294
National Health Investors
NHI
$3.76B
| $32.7M | 0.01% |
522,094
+261,047
| +100% | +$16.3M |
|
|
DFT
1295
DELISTED
DuPont Fabros Technology Inc.
DFT
| $32.6M | 0.01% |
1,208,816
+604,408
| +100% | +$16.3M |
|
|
PVG
1296
DELISTED
PRETIUM RESOURCES INC.
PVG
| $32.5M | 0.01% |
3,916,792
+1,807,996
| +86% | +$15M |
|
1297
RLI Corp
RLI
$6.15B
| $32.4M | 0.01% |
1,416,688
+603,972
| +74% | +$13.8M |
|
1298
B&G Foods
BGS
$369M
| $32.2M | 0.01% |
986,514
+493,257
| +100% | +$16.1M |
|
1299
MBIA
MBI
$386M
| $32.2M | 0.01% |
2,920,184
+1,437,092
| +97% | +$15.9M |
|
1300
United Bankshares
UBSI
$5.4B
| $32.2M | 0.01% |
996,478
+498,239
| +100% | +$16.1M |
|