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 | |
|---|---|---|---|---|---|---|
|
RYL
1376
DELISTED
RYLAND GROUP INC
RYL
| $29.6M | 0.01% |
750,024
+327,846
| +78% | +$12.9M |
|
1377
First Citizens BancShares
FCNCA
$25.4B
| $29.6M | 0.01% |
120,692
+60,346
| +100% | +$14.8M |
|
|
AEL
1378
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.6M | 0.01% |
1,201,712
+600,856
| +100% | +$14.8M |
|
1379
Masimo
MASI
$7.94B
| $29.4M | 0.01% |
1,247,164
+782,313
| +168% | +$18.5M |
|
1380
FTI Consulting
FCN
$5.4B
| $29.4M | 0.01% |
777,512
+388,756
| +100% | +$14.7M |
|
1381
Forum Energy Technologies
FET
$328M
| $29.4M | 0.01% |
40,319
+25,413
| +170% | +$18.5M |
|
|
IRF
1382
DELISTED
INTL RECTIFIER CORP
IRF
| $29.3M | 0.01% |
1,049,902
-111,061
| -10% | -$3.1M |
|
|
LL
1383
DELISTED
LL Flooring Holdings, Inc.
LL
| $29.3M | 0.01% |
385,540
+192,770
| +100% | +$14.6M |
|
1384
Andersons Inc
ANDE
$1.4B
| $29.3M | 0.01% |
567,544
+283,772
| +100% | +$14.6M |
|
|
CIR
1385
DELISTED
CIRCOR International, Inc
CIR
| $29.2M | 0.01% |
379,174
+189,587
| +100% | +$14.6M |
|
|
TRLA
1386
DELISTED
TRULIA INC (DEL)
TRLA
| $29.2M | 0.01% |
+617,266
| New | +$29.2M |
|
|
KNGT
1387
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $29.2M | 0.01% |
1,230,176
+600,088
| +95% | +$14.3M |
|
|
DF
1388
DELISTED
Dean Foods Company
DF
| $29.2M | 0.01% |
1,662,160
+858,763
| +107% | +$15.1M |
|
|
ESGR
1389
DELISTED
Enstar Group
ESGR
| $29.2M | 0.01% |
193,728
+96,864
| +100% | +$14.6M |
|
1390
Community Bank
CBU
$3.15B
| $29.2M | 0.01% |
805,270
+402,635
| +100% | +$14.6M |
|
|
ARR
1391
Armour Residential REIT
ARR
$1.72B
| $29.1M | 0.01% |
168,232
+84,116
| +100% | +$14.6M |
|
|
TIVO
1392
DELISTED
TIVO INC
TIVO
| $29M | 0.01% |
2,249,820
+1,124,910
| +100% | +$14.5M |
|
1393
B2Gold
BTG
$5.89B
| $29M | 0.01% |
9,925,338
+4,962,669
| +100% | +$14.5M |
|
|
SFR
1394
DELISTED
Starwood Waypoint Homes
SFR
| $28.9M | 0.01% |
1,103,896
+842,947
| +323% | +$22.1M |
|
1395
Blackbaud
BLKB
$3.4B
| $28.9M | 0.01% |
809,062
+404,531
| +100% | +$14.5M |
|
1396
Scorpio Tankers
STNG
$2.97B
| $28.9M | 0.01% |
+284,299
| New | +$28.9M |
|
1397
Cogent Communications
CCOI
$1.77B
| $28.9M | 0.01% |
835,740
+392,370
| +88% | +$13.6M |
|
|
SWC
1398
DELISTED
Stillwater Mining Co
SWC
| $28.8M | 0.01% |
1,643,740
+821,870
| +100% | +$14.4M |
|
|
RWT
1399
Redwood Trust
RWT
$802M
| $28.8M | 0.01% |
1,478,466
+739,233
| +100% | +$14.4M |
|
|
VRE
1400
Veris Residential
VRE
$1.51B
| $28.7M | 0.01% |
1,335,786
+552,152
| +70% | +$11.9M |
|