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 |
Blackrock
BLK
|
+$3.34B |
| 2 |
Exxon Mobil
XOM
|
+$3.22B |
| 3 |
Apple
AAPL
|
+$2.99B |
| 4 |
Microsoft
MSFT
|
+$2.38B |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$2.17B |
Top Sells
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Liquidity Services
LQDT
$845M
| $8.09M | 0.01% |
+233,328
| New | +$8.09M |
|
|
KDN
1602
DELISTED
KAYDON CORP
KDN
| $8.07M | 0.01% |
+293,029
| New | +$8.07M |
|
1603
Prestige Consumer Healthcare
PBH
$3.2B
| $8.07M | 0.01% |
+276,880
| New | +$8.07M |
|
1604
Heartland Express
HTLD
$656M
| $8.05M | 0.01% |
+580,001
| New | +$8.05M |
|
1605
Ethan Allen Interiors
ETD
$745M
| $8.04M | 0.01% |
+279,307
| New | +$8.04M |
|
|
KEG
1606
DELISTED
KEY ENERGY SERVICES INC
KEG
| $8.02M | 0.01% |
+1,347,990
| New | +$8.02M |
|
1607
Regis Corp
RGS
$66.7M
| $8M | 0.01% |
+24,345
| New | +$8M |
|
1608
Matsons
MATX
$3.28B
| $7.98M | 0.01% |
+319,112
| New | +$7.98M |
|
1609
Scholastic
SCHL
$660M
| $7.96M | ﹤0.01% |
+271,647
| New | +$7.96M |
|
|
AEGN
1610
DELISTED
Aegion Corp
AEGN
| $7.92M | ﹤0.01% |
+351,810
| New | +$7.92M |
|
1611
Colliers International
CIGI
$8.4B
| $7.9M | ﹤0.01% |
+431,719
| New | +$7.9M |
|
1612
Sonic Automotive
SAH
$2.77B
| $7.9M | ﹤0.01% |
+373,477
| New | +$7.9M |
|
|
SWC
1613
DELISTED
Stillwater Mining Co
SWC
| $7.89M | ﹤0.01% |
+734,913
| New | +$7.89M |
|
1614
Clearwater Paper
CLW
$342M
| $7.89M | ﹤0.01% |
+167,642
| New | +$7.89M |
|
1615
McGrath RentCorp
MGRC
$3.02B
| $7.89M | ﹤0.01% |
+230,917
| New | +$7.89M |
|
|
AHT
1616
Ashford Hospitality Trust
AHT
$38M
| $7.87M | ﹤0.01% |
+1,098
| New | +$7.87M |
|
1617
First Commonwealth Financial
FCF
$1.84B
| $7.87M | ﹤0.01% |
+1,068,049
| New | +$7.87M |
|
|
MDAS
1618
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.86M | ﹤0.01% |
+443,064
| New | +$7.86M |
|
|
TBI
1619
Trueblue
TBI
$171M
| $7.85M | ﹤0.01% |
+372,988
| New | +$7.85M |
|
|
CCMP
1620
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.85M | ﹤0.01% |
+237,752
| New | +$7.85M |
|
|
TRLG
1621
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $7.83M | ﹤0.01% |
+247,418
| New | +$7.83M |
|
1622
Bruker
BRKR
$4.63B
| $7.82M | ﹤0.01% |
+484,415
| New | +$7.82M |
|
|
SGY
1623
DELISTED
Stone Energy
SGY
| $7.8M | ﹤0.01% |
+6,228
| New | +$7.8M |
|
1624
Albany International
AIN
$1.77B
| $7.79M | ﹤0.01% |
+236,086
| New | +$7.79M |
|
1625
Korn Ferry
KFY
$3.81B
| $7.78M | ﹤0.01% |
+415,157
| New | +$7.78M |
|