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 | |
|---|---|---|---|---|---|---|
|
AAV
1626
DELISTED
Advantage Oil & Gas Ltd
AAV
| $20M | 0.01% |
2,976,748
+1,488,374
| +100% | +$10M |
|
|
CWEI
1627
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $20M | 0.01% |
145,852
+72,926
| +100% | +$10M |
|
1628
Sonic Automotive
SAH
$2.77B
| $19.9M | 0.01% |
746,954
+373,477
| +100% | +$9.97M |
|
1629
Diodes
DIOD
$2.44B
| $19.8M | 0.01% |
685,154
+342,577
| +100% | +$9.92M |
|
1630
Astec Industries
ASTE
$1.06B
| $19.8M | 0.01% |
452,084
+226,042
| +100% | +$9.92M |
|
|
MTSC
1631
DELISTED
MTS Systems Corp
MTSC
| $19.8M | 0.01% |
292,322
+146,161
| +100% | +$9.9M |
|
1632
CONMED
CNMD
$1.63B
| $19.7M | 0.01% |
446,856
+223,428
| +100% | +$9.87M |
|
1633
NBT Bancorp
NBTB
$2.26B
| $19.7M | 0.01% |
821,358
+410,679
| +100% | +$9.87M |
|
1634
Sabesp
SBS
$15.8B
| $19.7M | 0.01% |
1,840,506
+920,253
| +100% | +$9.87M |
|
1635
Puma Biotechnology
PBYI
$229M
| $19.7M | 0.01% |
+298,424
| New | +$19.7M |
|
1636
Stepan Co
SCL
$1.09B
| $19.5M | 0.01% |
369,386
+184,693
| +100% | +$9.76M |
|
|
BGG
1637
DELISTED
Briggs & Stratton Corp.
BGG
| $19.5M | 0.01% |
953,744
+476,872
| +100% | +$9.76M |
|
|
QLGC
1638
DELISTED
QLOGIC CORP
QLGC
| $19.5M | 0.01% |
1,929,580
+1,034,790
| +116% | +$10.4M |
|
1639
Alamos Gold
AGI
$13.9B
| $19.4M | 0.01% |
1,919,342
+959,671
| +100% | +$9.72M |
|
1640
Provident Financial Services
PFS
$2.59B
| $19.4M | 0.01% |
1,120,492
+560,246
| +100% | +$9.7M |
|
1641
National CineMedia
NCMI
$423M
| $19.3M | 0.01% |
110,447
+55,224
| +100% | +$9.67M |
|
1642
Seaboard Corp
SEB
$3.72B
| $19.3M | 0.01% |
6,382
+3,191
| +100% | +$9.64M |
|
1643
Armstrong World Industries
AWI
$8.47B
| $19.2M | 0.01% |
334,674
+81,786
| +32% | +$4.7M |
|
1644
Enpro
NPO
$4.61B
| $19.2M | 0.01% |
262,548
+77,043
| +42% | +$5.64M |
|
1645
AAR Corp
AIR
$2.66B
| $19.1M | 0.01% |
694,334
+347,167
| +100% | +$9.57M |
|
1646
Buckle
BKE
$3.06B
| $19.1M | 0.01% |
431,250
+215,625
| +100% | +$9.57M |
|
|
TUMI
1647
DELISTED
TUMI HLDGS INC COM
TUMI
| $19.1M | 0.01% |
946,784
+473,392
| +100% | +$9.53M |
|
|
DDC
1648
DELISTED
Dominion Diamond Corporation
DDC
| $19M | 0.01% |
1,315,470
+657,735
| +100% | +$9.52M |
|
1649
Integra LifeSciences
IART
$1.2B
| $18.9M | 0.01% |
985,033
+492,517
| +100% | +$9.47M |
|
1650
Hyster-Yale Materials Handling
HY
$637M
| $18.9M | 0.01% |
213,712
+106,856
| +100% | +$9.46M |
|