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 | |
|---|---|---|---|---|---|---|
1426
Korn Ferry
KFY
$3.93B
| $27.4M | 0.01% |
933,620
+466,810
| +100% | +$13.7M |
|
1427
BOK Financial
BOKF
$7.08B
| $27.4M | 0.01% |
411,608
+205,804
| +100% | +$13.7M |
|
1428
Prestige Consumer Healthcare
PBH
$3.2B
| $27.4M | 0.01% |
807,994
+403,997
| +100% | +$13.7M |
|
|
CAA
1429
DELISTED
CalAtlantic Group, Inc.
CAA
| $27.4M | 0.01% |
636,496
+318,248
| +100% | +$13.7M |
|
|
MAGN
1430
Magnera Corporation
MAGN
$414M
| $27.3M | 0.01% |
79,289
+55,121
| +228% | +$19M |
|
1431
Monolithic Power Systems
MPWR
$40.2B
| $27.3M | 0.01% |
645,360
+322,680
| +100% | +$13.7M |
|
1432
Matsons
MATX
$3.37B
| $27.2M | 0.01% |
1,013,942
+622,471
| +159% | +$16.7M |
|
1433
Columbia Banking Systems
COLB
$7.87B
| $27.2M | 0.01% |
1,033,938
+516,969
| +100% | +$13.6M |
|
|
MLNX
1434
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.2M | 0.01% |
780,294
+390,147
| +100% | +$13.6M |
|
1435
SS&C Technologies
SSNC
$22B
| $27.2M | 0.01% |
1,229,820
+614,910
| +100% | +$13.6M |
|
|
MBFI
1436
DELISTED
MB Financial Corp
MBFI
| $27.2M | 0.01% |
1,005,026
+502,513
| +100% | +$13.6M |
|
1437
RBC Bearings
RBC
$12.2B
| $27.1M | 0.01% |
423,264
+211,632
| +100% | +$13.6M |
|
1438
Helen of Troy
HELE
$567M
| $27.1M | 0.01% |
446,964
+223,482
| +100% | +$13.5M |
|
|
FSL
1439
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $27.1M | 0.01% |
1,151,568
+621,074
| +117% | +$14.6M |
|
1440
Adtran
ADTN
$849M
| $27.1M | 0.01% |
1,199,166
+599,583
| +100% | +$13.5M |
|
|
ARIA
1441
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $27.1M | 0.01% |
4,246,230
+2,123,115
| +100% | +$13.5M |
|
1442
Westamerica Bancorp
WABC
$1.26B
| $27M | 0.01% |
517,018
+258,509
| +100% | +$13.5M |
|
1443
KB Home
KBH
$4.59B
| $26.9M | 0.01% |
1,441,062
+608,531
| +73% | +$11.4M |
|
|
PES
1444
DELISTED
Pioneer Energy Services Corp.
PES
| $26.8M | 0.01% |
1,530,652
+856,326
| +127% | +$15M |
|
1445
Sociedad Química y Minera de Chile
SQM
$12.2B
| $26.8M | 0.01% |
940,377
+470,189
| +100% | +$13.4M |
|
|
FCH
1446
DELISTED
Felcor Lodging Trust
FCH
| $26.8M | 0.01% |
2,551,610
+1,275,805
| +100% | +$13.4M |
|
1447
International Bancshares
IBOC
$4.43B
| $26.8M | 0.01% |
993,226
+496,613
| +100% | +$13.4M |
|
1448
Pinnacle Financial Partners
PNFP
$7.59B
| $26.8M | 0.01% |
678,744
+339,372
| +100% | +$13.4M |
|
1449
Forward Air
FWRD
$920M
| $26.7M | 0.01% |
557,030
+278,515
| +100% | +$13.3M |
|
1450
Generac Holdings
GNRC
$11B
| $26.6M | 0.01% |
546,644
+172,633
| +46% | +$8.41M |
|