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 | |
|---|---|---|---|---|---|---|
1826
Ubiquiti
UI
$36.6B
| $13.5M | ﹤0.01% |
+298,010
| New | +$13.5M |
|
1827
City Holding Co
CHCO
$1.83B
| $13.5M | ﹤0.01% |
298,358
+149,179
| +100% | +$6.73M |
|
1828
eHealth
EHTH
$115M
| $13.5M | ﹤0.01% |
354,396
+177,198
| +100% | +$6.73M |
|
|
CTCT
1829
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $13.4M | ﹤0.01% |
417,294
+126,527
| +44% | +$4.06M |
|
|
ECOL
1830
DELISTED
US Ecology, Inc.
ECOL
| $13.3M | ﹤0.01% |
271,838
+135,919
| +100% | +$6.65M |
|
1831
Shenandoah Telecom
SHEN
$728M
| $13.3M | ﹤0.01% |
872,084
+436,042
| +100% | +$6.64M |
|
|
RSTI
1832
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.3M | ﹤0.01% |
552,314
+276,157
| +100% | +$6.64M |
|
1833
Badger Meter
BMI
$5.23B
| $13.3M | ﹤0.01% |
504,124
+252,062
| +100% | +$6.64M |
|
|
EGL
1834
DELISTED
Engility Holdings, Inc.
EGL
| $13.3M | ﹤0.01% |
346,656
+173,328
| +100% | +$6.63M |
|
1835
Saic
SAIC
$4.75B
| $13.3M | ﹤0.01% |
300,138
+190,396
| +173% | +$8.41M |
|
|
PRFT
1836
DELISTED
Perficient Inc
PRFT
| $13.2M | ﹤0.01% |
679,542
+339,771
| +100% | +$6.62M |
|
1837
United Fire Group
UFCS
$792M
| $13.2M | ﹤0.01% |
449,824
+224,912
| +100% | +$6.59M |
|
|
RTI
1838
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $13.1M | ﹤0.01% |
494,122
+247,061
| +100% | +$6.57M |
|
1839
Red Robin
RRGB
$111M
| $13M | ﹤0.01% |
183,110
+91,555
| +100% | +$6.52M |
|
|
MDR
1840
DELISTED
McDermott International
MDR
| $13M | ﹤0.01% |
533,609
-431,951
| -45% | -$10.5M |
|
1841
Winnebago Industries
WGO
$953M
| $12.9M | ﹤0.01% |
514,208
+257,104
| +100% | +$6.47M |
|
|
ANK
1842
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $12.9M | ﹤0.01% |
223,046
+111,523
| +100% | +$6.47M |
|
1843
Biglari Holdings Class B
BH
$951M
| $12.9M | ﹤0.01% |
49,383
+24,692
| +100% | +$6.46M |
|
|
INFN
1844
DELISTED
Infinera Corporation Common Stock
INFN
| $12.9M | ﹤0.01% |
1,403,308
+324,654
| +30% | +$2.99M |
|
|
DISCA
1845
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.7M | ﹤0.01% |
335,532
+194,105
| +137% | +$7.37M |
|
|
HERO
1846
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $12.6M | ﹤0.01% |
3,123,920
+1,561,960
| +100% | +$6.28M |
|
|
PRMW
1847
DELISTED
Primo Water Corporation
PRMW
| $12.5M | ﹤0.01% |
1,771,562
+885,781
| +100% | +$6.27M |
|
|
RTK
1848
DELISTED
Rentech, Inc.
RTK
| $12.5M | ﹤0.01% |
482,626
+104,213
| +28% | +$2.7M |
|
|
RATE
1849
DELISTED
Bankrate Inc
RATE
| $12.4M | ﹤0.01% |
709,296
+354,648
| +100% | +$6.22M |
|
1850
Extreme Networks
EXTR
$2.96B
| $12.4M | ﹤0.01% |
2,782,460
+1,965,228
| +240% | +$8.73M |
|