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 |
Blackrock
BLK
|
+$3.34B |
| 2 |
Exxon Mobil
XOM
|
+$3.22B |
| 3 |
Apple
AAPL
|
+$2.99B |
| 4 |
Microsoft
MSFT
|
+$2.38B |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$2.17B |
Top Sells
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
1351
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.2M | 0.01% |
+43,146
| New | +$12.2M |
|
1352
BOK Financial
BOKF
$7.02B
| $12.2M | 0.01% |
+190,312
| New | +$12.2M |
|
|
WIN
1353
DELISTED
Windstream Holdings Inc
WIN
| $12.2M | 0.01% |
+201,633
| New | +$12.2M |
|
|
TAHO
1354
DELISTED
Tahoe Resources Inc
TAHO
| $12.2M | 0.01% |
+861,164
| New | +$12.2M |
|
|
MDC
1355
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.1M | 0.01% |
+518,911
| New | +$12.1M |
|
1356
Synaptics
SYNA
$2.76B
| $12.1M | 0.01% |
+314,839
| New | +$12.1M |
|
1357
Tenaris
TS
$18.7B
| $12.1M | 0.01% |
+300,800
| New | +$12.1M |
|
1358
Mine Safety
MSA
$6.74B
| $12.1M | 0.01% |
+259,511
| New | +$12.1M |
|
|
AIRM
1359
DELISTED
Air Methods Corp
AIRM
| $12.1M | 0.01% |
+356,230
| New | +$12.1M |
|
1360
CVB Financial
CVBF
$2.8B
| $12M | 0.01% |
+1,024,204
| New | +$12M |
|
1361
Fresh Del Monte Produce
FDP
$1.71B
| $12M | 0.01% |
+431,170
| New | +$12M |
|
|
PSB
1362
DELISTED
PS Business Parks, Inc.
PSB
| $12M | 0.01% |
+166,477
| New | +$12M |
|
1363
Boston Beer
SAM
$2.4B
| $12M | 0.01% |
+70,287
| New | +$12M |
|
1364
ABM Industries
ABM
$2.85B
| $12M | 0.01% |
+488,334
| New | +$12M |
|
1365
TSMC
TSM
$1.34T
| $11.9M | 0.01% |
+649,157
| New | +$11.9M |
|
1366
Franklin Electric
FELE
$4.28B
| $11.9M | 0.01% |
+352,927
| New | +$11.9M |
|
|
AFSI
1367
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.9M | 0.01% |
+731,322
| New | +$11.9M |
|
1368
Texas Roadhouse
TXRH
$11.1B
| $11.9M | 0.01% |
+474,239
| New | +$11.9M |
|
|
CLNY
1369
DELISTED
Colony Capital, Inc.
CLNY
| $11.8M | 0.01% |
+594,874
| New | +$11.8M |
|
1370
Molina Healthcare
MOH
$10.3B
| $11.8M | 0.01% |
+318,172
| New | +$11.8M |
|
1371
Selective Insurance
SIGI
$4.8B
| $11.8M | 0.01% |
+513,716
| New | +$11.8M |
|
1372
Westamerica Bancorp
WABC
$1.25B
| $11.8M | 0.01% |
+258,509
| New | +$11.8M |
|
|
CRR
1373
DELISTED
Carbo Ceramics Inc.
CRR
| $11.8M | 0.01% |
+174,755
| New | +$11.8M |
|
1374
Acadia Realty Trust
AKR
$2.58B
| $11.7M | 0.01% |
+474,788
| New | +$11.7M |
|
1375
Brink's
BCO
$4.85B
| $11.7M | 0.01% |
+458,018
| New | +$11.7M |
|