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 | |
|---|---|---|---|---|---|---|
1551
California Water Service
CWT
$2.74B
| $23.1M | 0.01% |
953,566
+476,783
| +100% | +$11.5M |
|
1552
Expro
XPRO
$1.44B
| $23.1M | 0.01% |
+156,316
| New | +$23.1M |
|
|
CZR
1553
DELISTED
Caesars Entertainment Corporation
CZR
| $23.1M | 0.01% |
1,275,342
+1,146,748
| +892% | +$20.7M |
|
1554
Zumiez
ZUMZ
$359M
| $23M | 0.01% |
833,890
+618,745
| +288% | +$17.1M |
|
1555
Kosmos Energy
KOS
$823M
| $23M | 0.01% |
2,045,602
+1,022,801
| +100% | +$11.5M |
|
1556
SunCoke Energy
SXC
$656M
| $23M | 0.01% |
1,067,552
+533,776
| +100% | +$11.5M |
|
1557
WD-40
WDFC
$2.84B
| $22.9M | 0.01% |
304,492
+152,246
| +100% | +$11.5M |
|
1558
Caleres
CAL
$534M
| $22.9M | 0.01% |
800,036
+400,018
| +100% | +$11.4M |
|
1559
Matthews International
MATW
$769M
| $22.8M | 0.01% |
549,040
+274,520
| +100% | +$11.4M |
|
|
AYR
1560
DELISTED
Aircastle Limited
AYR
| $22.8M | 0.01% |
1,282,932
+641,466
| +100% | +$11.4M |
|
1561
Acadia Realty Trust
AKR
$2.58B
| $22.8M | 0.01% |
811,122
+320,498
| +65% | +$9M |
|
1562
Horace Mann Educators
HMN
$1.91B
| $22.7M | 0.01% |
725,436
+362,718
| +100% | +$11.3M |
|
|
MDC
1563
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.6M | 0.01% |
1,037,822
+518,911
| +100% | +$11.3M |
|
|
ARNA
1564
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $22.6M | 0.01% |
386,156
+218,343
| +130% | +$12.8M |
|
1565
Openlane
KAR
$3.17B
| $22.6M | 0.01% |
1,873,775
+768,822
| +70% | +$9.27M |
|
1566
Sprouts Farmers Market
SFM
$13.4B
| $22.6M | 0.01% |
689,526
+498,476
| +261% | +$16.3M |
|
|
GLF
1567
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $22.5M | 0.01% |
498,380
+249,190
| +100% | +$11.3M |
|
1568
Sleep Number
SNBR
$226M
| $22.5M | 0.01% |
1,089,706
+544,853
| +100% | +$11.3M |
|
1569
Banco Santander
SAN
$149B
| $22.5M | 0.01% |
2,375,269
+1,212,377
| +104% | +$11.5M |
|
|
MTOR
1570
DELISTED
MERITOR, Inc.
MTOR
| $22.5M | 0.01% |
1,722,598
+861,299
| +100% | +$11.2M |
|
1571
AZZ Inc
AZZ
$3.55B
| $22.4M | 0.01% |
485,836
+242,918
| +100% | +$11.2M |
|
|
KAMN
1572
DELISTED
Kaman Corp
KAMN
| $22.4M | 0.01% |
523,456
+261,728
| +100% | +$11.2M |
|
1573
Hope Bancorp
HOPE
$1.42B
| $22.4M | 0.01% |
1,401,738
+700,869
| +100% | +$11.2M |
|
|
CATM
1574
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22.4M | 0.01% |
655,812
+258,576
| +65% | +$8.81M |
|
|
TBI
1575
Trueblue
TBI
$173M
| $22.3M | 0.01% |
810,460
+405,230
| +100% | +$11.2M |
|