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 | |
|---|---|---|---|---|---|---|
1326
Kinross Gold
KGC
$28.3B
| $31.3M | 0.01% |
7,543,482
+3,771,741
| +100% | +$15.6M |
|
|
SAPE
1327
DELISTED
SAPIENT CORP
SAPE
| $31.2M | 0.01% |
1,921,826
+960,913
| +100% | +$15.6M |
|
|
ZNGA
1328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.2M | 0.01% |
9,722,312
+4,499,286
| +86% | +$14.4M |
|
|
EE
1329
DELISTED
El Paso Electric Company
EE
| $31.2M | 0.01% |
775,644
+387,822
| +100% | +$15.6M |
|
|
MDSO
1330
DELISTED
Medidata Solutions, Inc.
MDSO
| $31.2M | 0.01% |
728,302
+299,576
| +70% | +$12.8M |
|
|
HMSY
1331
DELISTED
HMS Holdings Corp.
HMSY
| $31.2M | 0.01% |
1,527,638
+763,819
| +100% | +$15.6M |
|
|
DWA
1332
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $31.2M | 0.01% |
1,339,408
+669,704
| +100% | +$15.6M |
|
1333
PotlatchDeltic
PCH
$3.3B
| $31.1M | 0.01% |
752,322
+376,161
| +100% | +$15.6M |
|
|
DGI
1334
DELISTED
DigitalGlobe Inc.
DGI
| $31.1M | 0.01% |
1,118,096
+559,048
| +100% | +$15.5M |
|
1335
Globus Medical
GMED
$8.05B
| $31M | 0.01% |
+1,294,180
| New | +$31M |
|
1336
Sun Communities
SUI
$16.4B
| $30.9M | 0.01% |
620,984
+281,263
| +83% | +$14M |
|
|
QLIK
1337
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $30.9M | 0.01% |
1,367,896
+645,648
| +89% | +$14.6M |
|
1338
Kemper
KMPR
$3.36B
| $30.9M | 0.01% |
838,988
+419,494
| +100% | +$15.5M |
|
1339
Spire
SR
$4.5B
| $30.9M | 0.01% |
636,468
+318,234
| +100% | +$15.5M |
|
1340
Booz Allen Hamilton
BAH
$12.8B
| $30.9M | 0.01% |
1,454,650
+1,409,237
| +3,103% | +$29.9M |
|
|
ICON
1341
DELISTED
Iconix Brand Group, Inc.
ICON
| $30.9M | 0.01% |
71,926
+8,428
| +13% | +$3.62M |
|
1342
Wintrust Financial
WTFC
$9.11B
| $30.9M | 0.01% |
671,072
+335,536
| +100% | +$15.4M |
|
1343
Werner Enterprises
WERN
$1.72B
| $30.8M | 0.01% |
1,163,422
+581,711
| +100% | +$15.4M |
|
|
PLCM
1344
DELISTED
POLYCOM INC
PLCM
| $30.8M | 0.01% |
2,456,938
+837,740
| +52% | +$10.5M |
|
1345
CVB Financial
CVBF
$2.8B
| $30.8M | 0.01% |
1,920,208
+896,004
| +87% | +$14.4M |
|
1346
Mercury Insurance
MCY
$4.38B
| $30.8M | 0.01% |
654,412
+327,206
| +100% | +$15.4M |
|
|
HPY
1347
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $30.8M | 0.01% |
746,658
+373,329
| +100% | +$15.4M |
|
|
ISBC
1348
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.7M | 0.01% |
2,777,384
+1,389,234
| +100% | +$15.4M |
|
|
HOS
1349
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $30.7M | 0.01% |
653,892
+326,946
| +100% | +$15.3M |
|
1350
Monro
MNRO
$534M
| $30.7M | 0.01% |
576,748
+288,374
| +100% | +$15.3M |
|