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 | |
|---|---|---|---|---|---|---|
1801
Kelly Services Class A
KELYA
$465M
| $14M | ﹤0.01% |
816,864
+528,432
| +183% | +$9.07M |
|
1802
Comtech Telecommunications
CMTL
$65.3M
| $14M | ﹤0.01% |
375,666
+187,833
| +100% | +$7.01M |
|
|
AD
1803
Array Digital Infrastructure, Inc.
AD
$4.41B
| $14M | ﹤0.01% |
341,946
+170,973
| +100% | +$6.98M |
|
1804
Ribbon Communications
RBBN
$699M
| $13.9M | ﹤0.01% |
776,042
+288,021
| +59% | +$5.17M |
|
1805
Diana Shipping
DSX
$214M
| $13.9M | ﹤0.01% |
1,827,229
+913,615
| +100% | +$6.96M |
|
|
CHSP
1806
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.9M | ﹤0.01% |
+458,354
| New | +$13.9M |
|
|
BFS
1807
Saul Centers
BFS
$779M
| $13.9M | ﹤0.01% |
285,006
+142,503
| +100% | +$6.93M |
|
1808
Bright Horizons
BFAM
$6.36B
| $13.8M | ﹤0.01% |
+322,436
| New | +$13.8M |
|
1809
AMC Networks
AMCX
$328M
| $13.8M | ﹤0.01% |
224,788
+112,394
| +100% | +$6.91M |
|
1810
Ethan Allen Interiors
ETD
$745M
| $13.8M | ﹤0.01% |
558,614
+279,307
| +100% | +$6.91M |
|
1811
Forestar Group
FOR
$1.4B
| $13.8M | ﹤0.01% |
722,382
+361,191
| +100% | +$6.9M |
|
1812
New Mountain Finance
NMFC
$1.11B
| $13.8M | ﹤0.01% |
+926,458
| New | +$13.8M |
|
|
BLT
1813
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $13.7M | ﹤0.01% |
973,944
+486,972
| +100% | +$6.87M |
|
1814
Piper Sandler
PIPR
$5.95B
| $13.7M | ﹤0.01% |
265,392
+132,696
| +100% | +$6.87M |
|
1815
Renasant Corp
RNST
$3.67B
| $13.7M | ﹤0.01% |
472,166
+236,083
| +100% | +$6.86M |
|
|
PKD
1816
DELISTED
Parker Drilling Company
PKD
| $13.7M | ﹤0.01% |
140,318
+76,826
| +121% | +$7.51M |
|
1817
Regis Corp
RGS
$66.7M
| $13.7M | ﹤0.01% |
48,690
+24,345
| +100% | +$6.86M |
|
1818
UFP Industries
UFPI
$5.84B
| $13.7M | ﹤0.01% |
850,566
+425,283
| +100% | +$6.84M |
|
|
ALX
1819
Alexander's
ALX
$1.22B
| $13.7M | ﹤0.01% |
36,974
+18,487
| +100% | +$6.83M |
|
|
NDZ
1820
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $13.6M | ﹤0.01% |
1,082,892
+541,446
| +100% | +$6.81M |
|
|
ABMD
1821
DELISTED
Abiomed Inc
ABMD
| $13.6M | ﹤0.01% |
541,342
+226,840
| +72% | +$5.7M |
|
|
NAVG
1822
DELISTED
Navigators Group Inc
NAVG
| $13.6M | ﹤0.01% |
405,844
+202,922
| +100% | +$6.8M |
|
1823
S&T Bancorp
STBA
$1.49B
| $13.5M | ﹤0.01% |
545,188
+272,594
| +100% | +$6.77M |
|
1824
Methode Electronics
MEI
$292M
| $13.5M | ﹤0.01% |
353,320
+28,050
| +9% | +$1.07M |
|
1825
China Yuchai International
CYD
$1.39B
| $13.5M | ﹤0.01% |
634,846
+306,523
| +93% | +$6.5M |
|