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 | |
|---|---|---|---|---|---|---|
1301
WaFd
WAFD
$2.49B
| $32.2M | 0.01% |
1,434,000
+474,389
| +49% | +$10.6M |
|
1302
Capitol Federal Financial
CFFN
$855M
| $32.1M | 0.01% |
2,642,188
+1,321,094
| +100% | +$16.1M |
|
1303
Post Holdings
POST
$5.76B
| $32.1M | 0.01% |
962,557
+481,278
| +100% | +$16M |
|
1304
First Industrial Realty Trust
FR
$6.97B
| $32.1M | 0.01% |
1,702,046
+760,004
| +81% | +$14.3M |
|
1305
Mueller Industries
MLI
$10.9B
| $32M | 0.01% |
2,178,088
+1,089,044
| +100% | +$16M |
|
|
PMT
1306
PennyMac Mortgage Investment
PMT
$1.08B
| $32M | 0.01% |
1,457,836
+864,771
| +146% | +$19M |
|
1307
Skechers
SKX
$9.49B
| $32M | 0.01% |
2,099,730
+921,939
| +78% | +$14M |
|
|
CSH
1308
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $32M | 0.01% |
1,586,281
+826,201
| +109% | +$16.7M |
|
1309
Valley National Bancorp
VLY
$6.03B
| $31.9M | 0.01% |
3,222,950
+1,344,814
| +72% | +$13.3M |
|
|
TRAK
1310
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $31.9M | 0.01% |
704,086
+352,043
| +100% | +$16M |
|
1311
MKS Inc. Common Stock
MKSI
$7.79B
| $31.9M | 0.01% |
1,020,568
+510,284
| +100% | +$15.9M |
|
|
ADVS
1312
DELISTED
ADVENT SOFTWARE INC
ADVS
| $31.9M | 0.01% |
978,664
+489,332
| +100% | +$15.9M |
|
|
PPO
1313
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $31.9M | 0.01% |
667,536
-6,523
| -1% | -$311K |
|
1314
Veeco
VECO
$1.54B
| $31.7M | 0.01% |
851,128
+425,564
| +100% | +$15.9M |
|
|
DWRE
1315
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $31.7M | 0.01% |
+456,326
| New | +$31.7M |
|
1316
Children's Place
PLCE
$162M
| $31.6M | 0.01% |
636,916
+407,022
| +177% | +$20.2M |
|
|
ALEX
1317
Alexander & Baldwin
ALEX
$1.37B
| $31.6M | 0.01% |
762,416
+381,208
| +100% | +$15.8M |
|
|
AWAY
1318
DELISTED
HOMEAWAY INC COM
AWAY
| $31.5M | 0.01% |
905,728
+511,352
| +130% | +$17.8M |
|
1319
Amkor Technology
AMKR
$6.27B
| $31.5M | 0.01% |
2,819,002
+1,409,501
| +100% | +$15.8M |
|
1320
IMAX
IMAX
$1.71B
| $31.5M | 0.01% |
1,106,602
+553,301
| +100% | +$15.7M |
|
|
SOHU
1321
Sohu.com
SOHU
$481M
| $31.5M | 0.01% |
545,252
+272,626
| +100% | +$15.7M |
|
1322
NETGEAR
NTGR
$842M
| $31.4M | 0.01% |
904,386
+535,534
| +145% | +$18.6M |
|
1323
Ciena
CIEN
$18.7B
| $31.4M | 0.01% |
1,448,842
+495,275
| +52% | +$10.7M |
|
1324
Graphic Packaging
GPK
$6.24B
| $31.3M | 0.01% |
2,678,648
+729,547
| +37% | +$8.54M |
|
1325
Healthcare Realty
HR
$6.44B
| $31.3M | 0.01% |
+1,298,640
| New | +$31.3M |
|