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 | |
|---|---|---|---|---|---|---|
1701
Intrepid Potash
IPI
$392M
| $16.9M | ﹤0.01% |
100,669
+50,334
| +100% | +$8.44M |
|
|
PF
1702
DELISTED
Pinnacle Foods, Inc.
PF
| $16.8M | ﹤0.01% |
510,680
+378,167
| +285% | +$12.4M |
|
|
SHLM
1703
DELISTED
Schulman (A.) Inc
SHLM
| $16.7M | ﹤0.01% |
432,788
+216,394
| +100% | +$8.37M |
|
1704
JetBlue
JBLU
$1.85B
| $16.6M | ﹤0.01% |
1,527,950
+813,975
| +114% | +$8.83M |
|
1705
BJ's Restaurants
BJRI
$691M
| $16.5M | ﹤0.01% |
473,852
+236,926
| +100% | +$8.27M |
|
1706
Matrix Service
MTRX
$339M
| $16.5M | ﹤0.01% |
504,234
+252,117
| +100% | +$8.27M |
|
1707
Hecla Mining
HL
$7.35B
| $16.5M | ﹤0.01% |
4,785,826
+1,992,913
| +71% | +$6.88M |
|
1708
Resources Connection
RGP
$167M
| $16.5M | ﹤0.01% |
1,256,628
+916,314
| +269% | +$12M |
|
1709
Silicon Laboratories
SLAB
$4.34B
| $16.4M | ﹤0.01% |
333,960
-26,310
| -7% | -$1.3M |
|
|
AVX
1710
DELISTED
AVX Corporation
AVX
| $16.4M | ﹤0.01% |
1,237,190
+618,595
| +100% | +$8.22M |
|
1711
Team
TISI
$84.2M
| $16.4M | ﹤0.01% |
39,940
+19,970
| +100% | +$8.19M |
|
|
AEGN
1712
DELISTED
Aegion Corp
AEGN
| $16.4M | ﹤0.01% |
703,620
+351,810
| +100% | +$8.19M |
|
1713
Titan International
TWI
$546M
| $16.3M | ﹤0.01% |
968,894
+484,447
| +100% | +$8.15M |
|
1714
Rush Enterprises Class A
RUSHA
$4.42B
| $16.3M | ﹤0.01% |
1,057,361
+528,681
| +100% | +$8.15M |
|
1715
Standex International
SXI
$2.44B
| $16.3M | ﹤0.01% |
218,628
+109,314
| +100% | +$8.14M |
|
|
CSR
1716
Centerspace
CSR
$972M
| $16.3M | ﹤0.01% |
176,504
+88,252
| +100% | +$8.13M |
|
1717
Coherent
COHR
$16.1B
| $16.3M | ﹤0.01% |
1,124,130
+562,065
| +100% | +$8.13M |
|
1718
Apogee Enterprises
APOG
$896M
| $16.2M | ﹤0.01% |
465,124
+232,562
| +100% | +$8.11M |
|
1719
Federal Signal
FSS
$7.65B
| $16.2M | ﹤0.01% |
1,103,996
+551,998
| +100% | +$8.09M |
|
|
ARII
1720
DELISTED
American Railcar Industries, Inc.
ARII
| $16.1M | ﹤0.01% |
238,104
+119,052
| +100% | +$8.07M |
|
1721
Harmonic Inc
HLIT
$1.12B
| $16.1M | ﹤0.01% |
2,162,180
+1,081,090
| +100% | +$8.07M |
|
|
KG
1722
Kestrel Group, Ltd.
KG
$199M
| $16M | ﹤0.01% |
66,302
+33,151
| +100% | +$8.02M |
|
|
MWW
1723
DELISTED
Monster Worldwide Inc
MWW
| $16M | ﹤0.01% |
2,450,376
+1,225,188
| +100% | +$8.01M |
|
|
HRG
1724
DELISTED
HRG Group, Inc.
HRG
| $16M | ﹤0.01% |
+1,258,970
| New | +$16M |
|
|
WAIR
1725
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16M | ﹤0.01% |
+799,532
| New | +$16M |
|