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 | |
|---|---|---|---|---|---|---|
|
LOGM
1726
DELISTED
LogMein, Inc.
LOGM
| $15.9M | ﹤0.01% |
342,012
+108,774
| +47% | +$5.07M |
|
1727
Modine Manufacturing
MOD
$7.95B
| $15.9M | ﹤0.01% |
1,010,562
+543,616
| +116% | +$8.56M |
|
|
AHT
1728
Ashford Hospitality Trust
AHT
$38M
| $15.9M | ﹤0.01% |
1,474
+737
| +100% | +$7.94M |
|
|
EVER
1729
DELISTED
Everbank Financial Corp
EVER
| $15.8M | ﹤0.01% |
+785,722
| New | +$15.8M |
|
|
CUB
1730
DELISTED
Cubic Corporation
CUB
| $15.8M | ﹤0.01% |
355,202
+177,601
| +100% | +$7.91M |
|
|
PMC
1731
DELISTED
PharMerica Corporation
PMC
| $15.8M | ﹤0.01% |
552,850
+276,425
| +100% | +$7.9M |
|
1732
Zurn Elkay Water Solutions
ZWS
$7.69B
| $15.8M | ﹤0.01% |
1,162,593
+529,396
| +84% | +$7.18M |
|
|
GRP.U
1733
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $15.8M | ﹤0.01% |
425,016
+212,508
| +100% | +$7.88M |
|
|
BXE
1734
DELISTED
Bellatrix Exploration Ltd.
BXE
| $15.7M | ﹤0.01% |
+361,438
| New | +$15.7M |
|
|
ABAX
1735
DELISTED
Abaxis Inc
ABAX
| $15.7M | ﹤0.01% |
354,052
+177,026
| +100% | +$7.84M |
|
1736
Gerdau
GGB
$6.19B
| $15.7M | ﹤0.01% |
3,353,533
+1,676,767
| +100% | +$7.84M |
|
1737
Theravance Biopharma
TBPH
$687M
| $15.7M | ﹤0.01% |
+491,234
| New | +$15.7M |
|
1738
Acacia Research
ACTG
$304M
| $15.6M | ﹤0.01% |
881,396
+440,698
| +100% | +$7.82M |
|
1739
Nexstar Media Group
NXST
$5.98B
| $15.6M | ﹤0.01% |
+303,086
| New | +$15.6M |
|
1740
Clean Energy Fuels
CLNE
$561M
| $15.6M | ﹤0.01% |
1,329,032
+664,516
| +100% | +$7.79M |
|
|
AUXL
1741
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $15.6M | ﹤0.01% |
775,416
+387,708
| +100% | +$7.78M |
|
|
KNL
1742
DELISTED
Knoll, Inc.
KNL
| $15.5M | ﹤0.01% |
895,386
+447,693
| +100% | +$7.76M |
|
|
BKS
1743
DELISTED
Barnes & Noble
BKS
| $15.5M | ﹤0.01% |
1,038,910
+409,583
| +65% | +$6.12M |
|
1744
Innospec
IOSP
$2.06B
| $15.5M | ﹤0.01% |
358,098
+185,849
| +108% | +$8.02M |
|
1745
Insperity
NSP
$1.93B
| $15.4M | ﹤0.01% |
933,700
+466,850
| +100% | +$7.7M |
|
|
ENOC
1746
DELISTED
EnerNOC, Inc.
ENOC
| $15.4M | ﹤0.01% |
810,212
+512,017
| +172% | +$9.7M |
|
1747
Tronox
TROX
$755M
| $15.3M | ﹤0.01% |
570,002
+110,191
| +24% | +$2.96M |
|
1748
Rogers Communications
RCI
$19.1B
| $15.3M | ﹤0.01% |
380,200
+190,100
| +100% | +$7.66M |
|
1749
Ituran Location and Control
ITRN
$678M
| $15.3M | ﹤0.01% |
627,632
+315,154
| +101% | +$7.68M |
|
1750
EXL Service
EXLS
$6.9B
| $15.3M | ﹤0.01% |
2,595,070
+1,297,535
| +100% | +$7.64M |
|