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 | |
|---|---|---|---|---|---|---|
1451
Arcos Dorados Holdings
ARCO
$1.49B
| $26.6M | 0.01% |
2,444,854
+1,222,427
| +100% | +$13.3M |
|
1452
TD Synnex
SNX
$12.6B
| $26.6M | 0.01% |
730,804
+365,402
| +100% | +$13.3M |
|
1453
Choice Hotels
CHH
$5.33B
| $26.6M | 0.01% |
564,342
+282,171
| +100% | +$13.3M |
|
1454
Cimpress
CMPR
$1.5B
| $26.6M | 0.01% |
656,314
+328,157
| +100% | +$13.3M |
|
1455
Kulicke & Soffa
KLIC
$2.03B
| $26.6M | 0.01% |
1,861,944
+930,972
| +100% | +$13.3M |
|
1456
Home BancShares
HOMB
$5.79B
| $26.5M | 0.01% |
1,617,608
+808,804
| +100% | +$13.3M |
|
|
HIBB
1457
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26.5M | 0.01% |
490,006
+245,003
| +100% | +$13.3M |
|
1458
MGE Energy Inc
MGEE
$3.14B
| $26.5M | 0.01% |
670,938
+335,469
| +100% | +$13.3M |
|
1459
Fresh Del Monte Produce
FDP
$1.72B
| $26.4M | 0.01% |
862,340
+431,170
| +100% | +$13.2M |
|
|
HEES
1460
DELISTED
H&E Equipment Services
HEES
| $26.4M | 0.01% |
725,760
+362,880
| +100% | +$13.2M |
|
1461
ABM Industries
ABM
$2.87B
| $26.4M | 0.01% |
976,668
+488,334
| +100% | +$13.2M |
|
1462
Crown Castle
CCI
$41.6B
| $26.3M | 0.01% |
354,212
+177,106
| +100% | +$13.2M |
|
|
ELME
1463
Elme Communities
ELME
$1.51B
| $26.3M | 0.01% |
1,012,024
+421,913
| +71% | +$11M |
|
1464
Progress Software
PRGS
$1.85B
| $26.3M | 0.01% |
1,092,948
+546,474
| +100% | +$13.1M |
|
1465
Haemonetics
HAE
$2.58B
| $26.2M | 0.01% |
743,168
+371,584
| +100% | +$13.1M |
|
1466
Semtech
SMTC
$5.29B
| $26.2M | 0.01% |
1,002,206
+391,087
| +64% | +$10.2M |
|
1467
Ally Financial
ALLY
$13B
| $26.2M | 0.01% |
+1,094,814
| New | +$26.2M |
|
|
LNCE
1468
DELISTED
Snyders-Lance, Inc.
LNCE
| $26.1M | 0.01% |
985,280
+492,640
| +100% | +$13M |
|
|
GTI
1469
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $26M | 0.01% |
2,487,994
+1,243,997
| +100% | +$13M |
|
1470
Greif
GEF
$3.6B
| $26M | 0.01% |
476,156
+238,078
| +100% | +$13M |
|
|
LTC
1471
LTC Properties
LTC
$1.68B
| $25.9M | 0.01% |
664,462
+332,231
| +100% | +$13M |
|
|
ATCO
1472
DELISTED
Atlas Corp.
ATCO
| $25.9M | 0.01% |
1,105,940
+552,970
| +100% | +$12.9M |
|
|
HLSS
1473
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $25.9M | 0.01% |
1,138,930
+569,465
| +100% | +$12.9M |
|
1474
Brink's
BCO
$4.9B
| $25.9M | 0.01% |
916,036
+458,018
| +100% | +$12.9M |
|
|
IMGN
1475
DELISTED
Immunogen Inc
IMGN
| $25.8M | 0.01% |
2,179,124
+570,562
| +35% | +$6.76M |
|