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 | |
|---|---|---|---|---|---|---|
1576
Pacira BioSciences
PCRX
$1.2B
| $22.3M | 0.01% |
+242,712
| New | +$22.3M |
|
|
SONC
1577
DELISTED
Sonic Corp
SONC
| $22.2M | 0.01% |
1,006,212
+503,106
| +100% | +$11.1M |
|
1578
Adeia
ADEA
$1.65B
| $22.1M | 0.01% |
3,779,977
+1,889,988
| +100% | +$11M |
|
|
KCG
1579
DELISTED
KCG Holdings, Inc.
KCG
| $22.1M | 0.01% |
1,857,982
+1,607,135
| +641% | +$19.1M |
|
1580
OFG Bancorp
OFG
$1.96B
| $22M | 0.01% |
1,195,426
+747,362
| +167% | +$13.8M |
|
1581
Columbia Sportswear
COLM
$3.01B
| $21.9M | 0.01% |
528,888
+264,444
| +100% | +$10.9M |
|
1582
Churchill Downs
CHDN
$6.77B
| $21.7M | 0.01% |
1,447,908
+723,954
| +100% | +$10.9M |
|
1583
TTEC Holdings
TTEC
$179M
| $21.7M | 0.01% |
747,900
+373,950
| +100% | +$10.8M |
|
|
BTU
1584
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $21.6M | 0.01% |
88,273
+44,136
| +100% | +$10.8M |
|
1585
Credit Acceptance
CACC
$5.8B
| $21.5M | 0.01% |
175,028
+87,514
| +100% | +$10.8M |
|
|
BGC
1586
DELISTED
General Cable Corporation
BGC
| $21.5M | 0.01% |
839,662
+337,003
| +67% | +$8.65M |
|
1587
Celldex Therapeutics
CLDX
$1.66B
| $21.5M | 0.01% |
+87,834
| New | +$21.5M |
|
1588
Integer Holdings
ITGR
$3.59B
| $21.5M | 0.01% |
480,683
+240,341
| +100% | +$10.7M |
|
1589
Bankunited
BKU
$2.9B
| $21.4M | 0.01% |
640,120
+223,691
| +54% | +$7.49M |
|
|
BAS
1590
DELISTED
Basis Energy Services, Inc.
BAS
| $21.4M | 0.01% |
1,285
+534
| +71% | +$8.9M |
|
1591
Allison Transmission
ALSN
$7.41B
| $21.3M | 0.01% |
685,860
+342,930
| +100% | +$10.7M |
|
1592
Interface
TILE
$1.6B
| $21.3M | 0.01% |
1,130,884
+565,442
| +100% | +$10.7M |
|
|
RAVN
1593
DELISTED
Raven Industries Inc
RAVN
| $21.3M | 0.01% |
642,014
+321,007
| +100% | +$10.6M |
|
|
WAGE
1594
DELISTED
WageWorks, Inc.
WAGE
| $21.2M | 0.01% |
+440,702
| New | +$21.2M |
|
1595
Oxford Industries
OXM
$604M
| $21.2M | 0.01% |
318,558
+159,279
| +100% | +$10.6M |
|
|
CCMP
1596
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.2M | 0.01% |
475,504
+237,752
| +100% | +$10.6M |
|
|
OMG
1597
DELISTED
OM GROUP INC.
OMG
| $21.2M | 0.01% |
652,474
+326,237
| +100% | +$10.6M |
|
|
TPC
1598
Tutor Perini Corporation
TPC
$3.29B
| $21.2M | 0.01% |
666,490
+333,245
| +100% | +$10.6M |
|
1599
Kennedy-Wilson Holdings
KW
$1.23B
| $21.1M | 0.01% |
+787,800
| New | +$21.1M |
|
|
KND
1600
DELISTED
Kindred Healthcare
KND
| $21M | 0.01% |
911,040
+455,520
| +100% | +$10.5M |
|