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 | |
|---|---|---|---|---|---|---|
|
SASR
1676
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.1M | ﹤0.01% |
725,492
+362,746
| +100% | +$9.04M |
|
|
BRLI
1677
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $17.9M | ﹤0.01% |
593,666
+296,833
| +100% | +$8.97M |
|
|
CNSL
1678
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $17.7M | ﹤0.01% |
796,258
+398,129
| +100% | +$8.85M |
|
1679
WesBanco
WSBC
$3.07B
| $17.7M | ﹤0.01% |
569,180
+284,590
| +100% | +$8.83M |
|
1680
Advanced Energy
AEIS
$5.93B
| $17.6M | ﹤0.01% |
913,562
+571,281
| +167% | +$11M |
|
|
ALOG
1681
DELISTED
Analogic Corp
ALOG
| $17.6M | ﹤0.01% |
224,496
+112,248
| +100% | +$8.78M |
|
1682
Aaon
AAON
$6.93B
| $17.5M | ﹤0.01% |
1,174,055
+587,028
| +100% | +$8.75M |
|
|
AAWW
1683
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.5M | ﹤0.01% |
474,588
+237,294
| +100% | +$8.75M |
|
1684
Interactive Brokers
IBKR
$27.8B
| $17.3M | ﹤0.01% |
2,978,704
+1,489,352
| +100% | +$8.67M |
|
|
EDR
1685
DELISTED
Education Realty Trust Inc
EDR
| $17.3M | ﹤0.01% |
537,566
+188,399
| +54% | +$6.07M |
|
1686
CDW
CDW
$22.4B
| $17.3M | ﹤0.01% |
+541,608
| New | +$17.3M |
|
1687
NovaGold Resources
NG
$2.69B
| $17.3M | ﹤0.01% |
4,084,124
+1,992,062
| +95% | +$8.42M |
|
1688
BGC Group
BGC
$4.76B
| $17.2M | ﹤0.01% |
3,603,081
+1,879,290
| +109% | +$8.99M |
|
1689
Brixmor Property Group
BRX
$8.51B
| $17.2M | ﹤0.01% |
+750,000
| New | +$17.2M |
|
|
AREX
1690
DELISTED
Approach Resources Inc.
AREX
| $17.2M | ﹤0.01% |
756,644
+378,322
| +100% | +$8.6M |
|
|
PNK
1691
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.1M | ﹤0.01% |
678,954
+182,445
| +37% | +$4.59M |
|
1692
CSG Systems International
CSGS
$1.82B
| $17.1M | ﹤0.01% |
654,314
+327,157
| +100% | +$8.54M |
|
|
FST
1693
DELISTED
FOREST OIL CORPORATION
FST
| $17.1M | ﹤0.01% |
7,479,914
+6,433,457
| +615% | +$14.7M |
|
1694
McGrath RentCorp
MGRC
$3.02B
| $17M | ﹤0.01% |
461,834
+230,917
| +100% | +$8.49M |
|
|
WW
1695
DELISTED
WW International
WW
| $17M | ﹤0.01% |
841,194
+251,269
| +43% | +$5.07M |
|
1696
TETRA Technologies
TTI
$640M
| $17M | ﹤0.01% |
1,440,300
+720,150
| +100% | +$8.48M |
|
1697
Tootsie Roll Industries
TR
$2.88B
| $17M | ﹤0.01% |
797,344
+398,669
| +100% | +$8.48M |
|
1698
Stride
LRN
$6.89B
| $16.9M | ﹤0.01% |
703,952
+351,976
| +100% | +$8.47M |
|
1699
First Majestic Silver
AG
$4.61B
| $16.9M | ﹤0.01% |
1,562,534
+624,169
| +67% | +$6.76M |
|
1700
Granite Construction
GVA
$4.75B
| $16.9M | ﹤0.01% |
469,532
+149,257
| +47% | +$5.37M |
|