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 | |
|---|---|---|---|---|---|---|
|
CCC
1651
DELISTED
Calgon Carbon Corp
CCC
| $18.9M | 0.01% |
846,708
+423,354
| +100% | +$9.45M |
|
|
IRC
1652
DELISTED
INLAND REAL ESTATE CORP
IRC
| $18.9M | 0.01% |
1,775,732
+887,866
| +100% | +$9.44M |
|
1653
First Financial Bancorp
FFBC
$2.48B
| $18.8M | 0.01% |
1,093,232
+546,616
| +100% | +$9.41M |
|
1654
WisdomTree
WT
$2.05B
| $18.8M | 0.01% |
+1,518,970
| New | +$18.8M |
|
1655
First Commonwealth Financial
FCF
$1.83B
| $18.7M | 0.01% |
2,032,098
+964,049
| +90% | +$8.89M |
|
1656
Antero Resources
AR
$10.1B
| $18.7M | 0.01% |
+285,450
| New | +$18.7M |
|
|
FCS
1657
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $18.7M | 0.01% |
1,199,686
+321,146
| +37% | +$5.01M |
|
1658
Cato Corp
CATO
$89.8M
| $18.7M | 0.01% |
604,290
+347,145
| +135% | +$10.7M |
|
1659
LCI Industries
LCII
$2.5B
| $18.5M | 0.01% |
370,874
+225,955
| +156% | +$11.3M |
|
1660
Scholastic
SCHL
$675M
| $18.5M | 0.01% |
543,294
+271,647
| +100% | +$9.26M |
|
|
RPT
1661
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.5M | 0.01% |
1,114,304
+557,152
| +100% | +$9.26M |
|
|
GK
1662
DELISTED
G&K Services Inc
GK
| $18.5M | 0.01% |
355,232
+182,616
| +106% | +$9.51M |
|
1663
Greenlight Captial
GLRE
$426M
| $18.5M | 0.01% |
561,386
+280,693
| +100% | +$9.25M |
|
|
WIRE
1664
DELISTED
Encore Wire Corp
WIRE
| $18.5M | 0.01% |
376,822
+188,411
| +100% | +$9.24M |
|
1665
Independent Bank
INDB
$3.48B
| $18.4M | 0.01% |
479,640
+239,820
| +100% | +$9.2M |
|
|
MDAS
1666
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $18.3M | ﹤0.01% |
803,020
+359,956
| +81% | +$8.22M |
|
1667
Zions Bancorporation
ZION
$8.57B
| $18.3M | ﹤0.01% |
620,826
+416,084
| +203% | +$12.3M |
|
|
ILG
1668
DELISTED
ILG, Inc Common Stock
ILG
| $18.3M | ﹤0.01% |
833,174
+416,587
| +100% | +$9.14M |
|
1669
Albany International
AIN
$1.8B
| $18.3M | ﹤0.01% |
481,292
+215,646
| +81% | +$8.19M |
|
1670
Lattice Semiconductor
LSCC
$9.17B
| $18.3M | ﹤0.01% |
2,213,610
+1,174,805
| +113% | +$9.69M |
|
1671
American Public Education
APEI
$607M
| $18.2M | ﹤0.01% |
530,200
+369,202
| +229% | +$12.7M |
|
1672
World Acceptance Corp
WRLD
$914M
| $18.2M | ﹤0.01% |
239,662
+119,831
| +100% | +$9.1M |
|
|
TGH
1673
DELISTED
Textainer Group Holdings limited
TGH
| $18.2M | ﹤0.01% |
470,888
+235,444
| +100% | +$9.09M |
|
1674
The Mosaic Company
MOS
$10.6B
| $18.2M | ﹤0.01% |
367,126
+165,423
| +82% | +$8.18M |
|
|
JE
1675
DELISTED
Just Energy Group Inc
JE
| $18.1M | ﹤0.01% |
95,337
+49,137
| +106% | +$9.35M |
|