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 | |
|---|---|---|---|---|---|---|
|
KEG
1351
DELISTED
KEY ENERGY SERVICES INC
KEG
| $30.7M | 0.01% |
3,355,956
+2,007,966
| +149% | +$18.4M |
|
1352
LiveRamp
RAMP
$1.77B
| $30.6M | 0.01% |
1,412,454
+706,227
| +100% | +$15.3M |
|
1353
FirstCash
FCFS
$6.57B
| $30.6M | 0.01% |
531,248
+265,624
| +100% | +$15.3M |
|
|
AFSI
1354
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $30.6M | 0.01% |
1,462,640
+731,320
| +100% | +$15.3M |
|
1355
Bank OZK
OZK
$5.91B
| $30.5M | 0.01% |
912,616
+438,490
| +92% | +$14.7M |
|
1356
Guess, Inc.
GES
$872M
| $30.5M | 0.01% |
1,129,352
+535,381
| +90% | +$14.5M |
|
1357
Park National Corp
PRK
$2.75B
| $30.5M | 0.01% |
394,476
+197,238
| +100% | +$15.2M |
|
1358
Unifirst Corp
UNF
$3.27B
| $30.2M | 0.01% |
285,250
+142,625
| +100% | +$15.1M |
|
|
EOCC
1359
DELISTED
Enel Generacion Chile S.A.
EOCC
| $30.2M | 0.01% |
965,416
+482,708
| +100% | +$15.1M |
|
|
NPBC
1360
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $30.2M | 0.01% |
2,852,572
+1,426,286
| +100% | +$15.1M |
|
|
CSOD
1361
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.1M | 0.01% |
654,632
+356,408
| +120% | +$16.4M |
|
|
B
1362
DELISTED
Barnes Group Inc.
B
| $30.1M | 0.01% |
781,340
+362,670
| +87% | +$14M |
|
|
AMSG
1363
DELISTED
Amsurg Corp
AMSG
| $30.1M | 0.01% |
660,172
+341,286
| +107% | +$15.6M |
|
1364
Huron Consulting
HURN
$2.46B
| $30.1M | 0.01% |
424,766
+214,664
| +102% | +$15.2M |
|
1365
Morningstar
MORN
$10.8B
| $30.1M | 0.01% |
418,626
+209,313
| +100% | +$15M |
|
1366
ASGN Inc
ASGN
$2.33B
| $30.1M | 0.01% |
844,920
+422,460
| +100% | +$15M |
|
|
ORB
1367
DELISTED
ORBITAL SCIENCES CORP
ORB
| $30M | 0.01% |
1,015,822
+439,030
| +76% | +$13M |
|
|
SYNT
1368
DELISTED
Syntel Inc
SYNT
| $30M | 0.01% |
697,572
+348,786
| +100% | +$15M |
|
1369
Allete
ALE
$3.68B
| $30M | 0.01% |
583,280
+234,189
| +67% | +$12M |
|
|
BECN
1370
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.9M | 0.01% |
903,370
+451,685
| +100% | +$15M |
|
1371
Virtus Investment Partners
VRTS
$1.36B
| $29.9M | 0.01% |
141,110
+70,555
| +100% | +$14.9M |
|
1372
Upbound Group
UPBD
$1.48B
| $29.9M | 0.01% |
1,041,482
+520,741
| +100% | +$14.9M |
|
1373
Mine Safety
MSA
$6.73B
| $29.8M | 0.01% |
519,022
+259,511
| +100% | +$14.9M |
|
1374
Rambus
RMBS
$9.53B
| $29.7M | 0.01% |
2,076,464
+1,038,232
| +100% | +$14.8M |
|
|
COHR
1375
DELISTED
Coherent Inc
COHR
| $29.7M | 0.01% |
448,126
+224,063
| +100% | +$14.8M |
|