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 | |
|---|---|---|---|---|---|---|
|
BCPC
1476
Balchem Corporation
BCPC
$5.14B
| $25.8M | 0.01% |
481,608
+240,804
| +100% | +$12.9M |
|
1477
Crocs
CROX
$4.45B
| $25.7M | 0.01% |
1,707,866
+853,933
| +100% | +$12.8M |
|
1478
Northwest Natural Holdings
NWN
$1.71B
| $25.6M | 0.01% |
543,526
+271,763
| +100% | +$12.8M |
|
1479
Vital Energy
VTLE
$645M
| $25.6M | 0.01% |
41,350
+20,675
| +100% | +$12.8M |
|
1480
Northwest Bancshares
NWBI
$1.85B
| $25.6M | 0.01% |
1,883,750
+941,875
| +100% | +$12.8M |
|
|
TAL
1481
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $25.5M | 0.01% |
575,002
+287,501
| +100% | +$12.8M |
|
|
FMBI
1482
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25.4M | 0.01% |
1,494,188
+747,094
| +100% | +$12.7M |
|
|
PHH
1483
DELISTED
PHH Corporation
PHH
| $25.4M | 0.01% |
1,106,218
+553,109
| +100% | +$12.7M |
|
1484
Selective Insurance
SIGI
$4.79B
| $25.4M | 0.01% |
1,027,432
+513,716
| +100% | +$12.7M |
|
|
BBG
1485
DELISTED
Bill Barrett Corp
BBG
| $25.4M | 0.01% |
947,532
+473,766
| +100% | +$12.7M |
|
|
SAVE
1486
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.3M | 0.01% |
+399,640
| New | +$25.3M |
|
|
ACOR
1487
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $25.2M | 0.01% |
6,223
+3,411
| +121% | +$13.8M |
|
|
OVTI
1488
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $25.2M | 0.01% |
1,145,232
+639,886
| +127% | +$14.1M |
|
1489
J&J Snack Foods
JJSF
$2.09B
| $25.2M | 0.01% |
267,218
+133,609
| +100% | +$12.6M |
|
1490
Neogen
NEOG
$1.26B
| $25.1M | 0.01% |
1,656,197
+828,096
| +100% | +$12.6M |
|
1491
Papa John's
PZZA
$1.66B
| $25M | 0.01% |
590,340
+295,170
| +100% | +$12.5M |
|
|
CYBX
1492
DELISTED
CYBERONICS INC
CYBX
| $25M | 0.01% |
400,630
+200,315
| +100% | +$12.5M |
|
|
SFLY
1493
DELISTED
Shutterfly, Inc.
SFLY
| $25M | 0.01% |
579,836
+239,918
| +71% | +$10.3M |
|
1494
Bloomin' Brands
BLMN
$591M
| $24.9M | 0.01% |
1,112,156
+1,025,544
| +1,184% | +$23M |
|
1495
Brady Corp
BRC
$3.75B
| $24.9M | 0.01% |
835,042
+417,521
| +100% | +$12.5M |
|
1496
Northern Oil and Gas
NOG
$2.51B
| $24.9M | 0.01% |
152,886
+76,443
| +100% | +$12.5M |
|
1497
Scansource
SCSC
$975M
| $24.9M | 0.01% |
652,646
+326,323
| +100% | +$12.4M |
|
1498
Simpson Manufacturing
SSD
$8.11B
| $24.8M | 0.01% |
682,382
+341,191
| +100% | +$12.4M |
|
|
CMO
1499
DELISTED
Capstead Mortgage Corp.
CMO
| $24.8M | 0.01% |
1,886,552
+943,276
| +100% | +$12.4M |
|
|
CEL
1500
DELISTED
Cellcom Israel, Ltd.
CEL
| $24.8M | 0.01% |
2,030,940
+1,046,289
| +106% | +$12.8M |
|