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 | |
|---|---|---|---|---|---|---|
1501
Heartland Express
HTLD
$671M
| $24.8M | 0.01% |
1,160,002
+580,001
| +100% | +$12.4M |
|
|
SAFE
1502
Safehold
SAFE
$1.2B
| $24.7M | 0.01% |
338,326
+169,163
| +100% | +$12.3M |
|
1503
Texas Roadhouse
TXRH
$11.1B
| $24.7M | 0.01% |
948,478
+474,239
| +100% | +$12.3M |
|
|
WAC
1504
DELISTED
Walter Investment Mgt Corp
WAC
| $24.6M | 0.01% |
826,638
+513,319
| +164% | +$15.3M |
|
|
NUVA
1505
DELISTED
NuVasive, Inc.
NUVA
| $24.6M | 0.01% |
692,022
+346,011
| +100% | +$12.3M |
|
1506
Cal-Maine
CALM
$5.38B
| $24.6M | 0.01% |
661,900
+330,950
| +100% | +$12.3M |
|
|
GRT
1507
DELISTED
GLIMCHER REALTY TRUST
GRT
| $24.5M | 0.01% |
2,264,116
+932,058
| +70% | +$10.1M |
|
1508
CVR Energy
CVI
$3.2B
| $24.5M | 0.01% |
508,804
+254,402
| +100% | +$12.3M |
|
1509
Tennant Co
TNC
$1.54B
| $24.5M | 0.01% |
321,234
+160,617
| +100% | +$12.3M |
|
|
DRYS
1510
DELISTED
DryShips Inc. Common Stock
DRYS
| $24.5M | 0.01% |
+1
| New | +$24.5M |
|
|
HTWR
1511
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $24.5M | 0.01% |
276,726
+26,663
| +11% | +$2.36M |
|
1512
Franklin Electric
FELE
$4.31B
| $24.4M | 0.01% |
605,854
+252,927
| +72% | +$10.2M |
|
1513
Opko Health
OPK
$1.14B
| $24.4M | 0.01% |
2,763,582
+1,592,010
| +136% | +$14.1M |
|
|
SHLD
1514
DELISTED
Sears Holding Corporation
SHLD
| $24.4M | 0.01% |
656,157
+481,192
| +275% | +$17.9M |
|
|
PEI
1515
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24.4M | 0.01% |
86,291
+43,145
| +100% | +$12.2M |
|
|
VSI
1516
DELISTED
Vitamin Shoppe Inc.
VSI
| $24.3M | 0.01% |
565,614
+282,807
| +100% | +$12.2M |
|
1517
FerroAtlántica
GSM
$795M
| $24.3M | 0.01% |
1,169,628
+584,814
| +100% | +$12.2M |
|
|
AF
1518
DELISTED
Astoria Financial Corporation
AF
| $24.2M | 0.01% |
1,802,890
+858,445
| +91% | +$11.5M |
|
|
INVN
1519
DELISTED
Invensense Inc
INVN
| $24.2M | 0.01% |
1,065,132
+532,566
| +100% | +$12.1M |
|
1520
TriMas Corp
TRS
$1.59B
| $24.1M | 0.01% |
794,653
+397,326
| +100% | +$12.1M |
|
1521
American States Water
AWR
$2.83B
| $24.1M | 0.01% |
725,904
+362,952
| +100% | +$12.1M |
|
|
AAT
1522
American Assets Trust
AAT
$1.28B
| $24.1M | 0.01% |
698,044
+349,022
| +100% | +$12.1M |
|
|
MNDT
1523
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.1M | 0.01% |
594,618
+147,309
| +33% | +$5.97M |
|
1524
OSI Systems
OSIS
$4.03B
| $24.1M | 0.01% |
361,058
+180,529
| +100% | +$12.1M |
|
|
GHL
1525
DELISTED
Greenhill & Co., Inc.
GHL
| $24.1M | 0.01% |
489,052
+244,526
| +100% | +$12M |
|