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 | |
|---|---|---|---|---|---|---|
1601
Dycom Industries
DY
$7.51B
| $20.9M | 0.01% |
668,258
+377,720
| +130% | +$11.8M |
|
|
GOV
1602
DELISTED
Government Properties Income Trust
GOV
| $20.8M | 0.01% |
821,180
+410,590
| +100% | +$10.4M |
|
1603
Synchronoss Technologies
SNCR
$62.8M
| $20.8M | 0.01% |
66,168
+33,084
| +100% | +$10.4M |
|
|
FDML
1604
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $20.7M | 0.01% |
1,024,466
+512,233
| +100% | +$10.4M |
|
1605
La-Z-Boy
LZB
$1.43B
| $20.7M | 0.01% |
+894,430
| New | +$20.7M |
|
|
NPKI
1606
NPK International Inc.
NPKI
$899M
| $20.7M | 0.01% |
1,662,052
+841,026
| +102% | +$10.5M |
|
|
PMCS
1607
DELISTED
P M C SIERRA INC
PMCS
| $20.7M | 0.01% |
2,719,194
+1,359,597
| +100% | +$10.3M |
|
|
WMGI
1608
DELISTED
Wright Medical Group Inc
WMGI
| $20.6M | 0.01% |
656,918
+273,559
| +71% | +$8.59M |
|
|
BOBE
1609
DELISTED
Bob Evans Farms, Inc.
BOBE
| $20.6M | 0.01% |
411,272
+167,672
| +69% | +$8.39M |
|
|
HPP
1610
Hudson Pacific Properties
HPP
$1.1B
| $20.6M | 0.01% |
811,502
+405,751
| +100% | +$10.3M |
|
1611
Coeur Mining
CDE
$9.6B
| $20.5M | 0.01% |
2,235,914
+1,412,060
| +171% | +$13M |
|
|
EPAY
1612
DELISTED
Bottomline Technologies Inc
EPAY
| $20.5M | 0.01% |
683,498
+341,749
| +100% | +$10.2M |
|
1613
Rogers Corp
ROG
$1.44B
| $20.4M | 0.01% |
307,984
+153,992
| +100% | +$10.2M |
|
|
CSG
1614
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $20.4M | 0.01% |
+2,540,000
| New | +$20.4M |
|
1615
Otter Tail
OTTR
$3.48B
| $20.4M | 0.01% |
674,144
+337,072
| +100% | +$10.2M |
|
1616
G-III Apparel Group
GIII
$1.13B
| $20.4M | 0.01% |
+500,000
| New | +$20.4M |
|
1617
PENN Entertainment
PENN
$2.93B
| $20.4M | 0.01% |
1,679,682
+1,064,137
| +173% | +$12.9M |
|
1618
Halozyme
HALO
$8.87B
| $20.4M | 0.01% |
2,062,014
+1,031,007
| +100% | +$10.2M |
|
1619
Sabra Healthcare REIT
SBRA
$4.54B
| $20.3M | 0.01% |
707,496
+353,748
| +100% | +$10.2M |
|
|
ESC
1620
DELISTED
EMERITUS CORP
ESC
| $20.3M | 0.01% |
640,330
+270,165
| +73% | +$8.55M |
|
|
BPFH
1621
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20.2M | 0.01% |
1,506,028
+753,014
| +100% | +$10.1M |
|
1622
American Axle
AXL
$704M
| $20.2M | 0.01% |
1,070,400
+355,829
| +50% | +$6.72M |
|
|
HT
1623
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.2M | 0.01% |
750,920
+293,867
| +64% | +$7.89M |
|
1624
HEICO
HEI
$44.1B
| $20.1M | 0.01% |
942,471
+471,236
| +100% | +$10M |
|
1625
Allegiant Air
ALGT
$1.16B
| $20M | 0.01% |
170,180
+85,090
| +100% | +$10M |
|