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 | |
|---|---|---|---|---|---|---|
1776
Geospace Technologies
GEOS
$211M
| $14.6M | ﹤0.01% |
264,778
+166,174
| +169% | +$9.15M |
|
1777
Century Aluminum
CENX
$2.09B
| $14.5M | ﹤0.01% |
923,660
+421,830
| +84% | +$6.61M |
|
1778
First Bancorp
FBP
$3.52B
| $14.5M | ﹤0.01% |
2,661,672
+1,242,836
| +88% | +$6.76M |
|
1779
Azenta
AZTA
$1.34B
| $14.4M | ﹤0.01% |
1,340,178
+670,089
| +100% | +$7.22M |
|
|
PACD
1780
DELISTED
Pacific Drilling S A
PACD
| $14.4M | ﹤0.01% |
144,192
+72,096
| +100% | +$7.21M |
|
|
IPCC
1781
DELISTED
Infinity Property & Casualty C
IPCC
| $14.4M | ﹤0.01% |
214,418
+107,209
| +100% | +$7.21M |
|
|
NXGN
1782
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.4M | ﹤0.01% |
896,390
+448,195
| +100% | +$7.19M |
|
|
EGOV
1783
DELISTED
NIC Inc
EGOV
| $14.4M | ﹤0.01% |
906,970
+453,485
| +100% | +$7.19M |
|
|
LNCO
1784
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $14.3M | ﹤0.01% |
458,278
+93,039
| +25% | +$2.91M |
|
1785
Comscore
SCOR
$31.6M
| $14.3M | ﹤0.01% |
20,202
+4,827
| +31% | +$3.42M |
|
1786
PLDT
PHI
$4.19B
| $14.3M | ﹤0.01% |
212,586
+106,293
| +100% | +$7.16M |
|
|
IPCM
1787
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $14.3M | ﹤0.01% |
322,970
+161,485
| +100% | +$7.14M |
|
1788
TruBridge
TBRG
$299M
| $14.3M | ﹤0.01% |
224,310
+112,155
| +100% | +$7.13M |
|
1789
Encore Capital Group
ECPG
$993M
| $14.3M | ﹤0.01% |
314,024
+131,951
| +72% | +$5.99M |
|
|
ANH
1790
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $14.3M | ﹤0.01% |
2,762,278
+1,381,139
| +100% | +$7.13M |
|
|
REXX
1791
DELISTED
Rex Energy Corporation
REXX
| $14.2M | ﹤0.01% |
80,373
+34,337
| +75% | +$6.08M |
|
1792
Pilgrim's Pride
PPC
$10.3B
| $14.2M | ﹤0.01% |
+518,068
| New | +$14.2M |
|
|
ISCA
1793
DELISTED
International Speedway Corp
ISCA
| $14.2M | ﹤0.01% |
425,356
+212,678
| +100% | +$7.08M |
|
|
TCF
1794
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.2M | ﹤0.01% |
504,086
+252,043
| +100% | +$7.08M |
|
1795
Trex
TREX
$6.43B
| $14.1M | ﹤0.01% |
+1,963,184
| New | +$14.1M |
|
|
AVTA
1796
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.1M | ﹤0.01% |
749,548
+374,774
| +100% | +$7.07M |
|
1797
Pegasystems
PEGA
$9.66B
| $14.1M | ﹤0.01% |
1,337,496
+677,948
| +103% | +$7.16M |
|
1798
Acco Brands
ACCO
$357M
| $14.1M | ﹤0.01% |
2,202,130
+1,101,065
| +100% | +$7.06M |
|
|
NTUS
1799
DELISTED
Natus Medical Inc
NTUS
| $14.1M | ﹤0.01% |
560,044
+280,022
| +100% | +$7.04M |
|
|
RP
1800
DELISTED
RealPage, Inc.
RP
| $14M | ﹤0.01% |
624,340
+312,170
| +100% | +$7.02M |
|