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 | |
|---|---|---|---|---|---|---|
|
CTCM
1851
DELISTED
CTC MEDIA INC COM STK
CTCM
| $12.3M | ﹤0.01% |
1,120,040
+560,020
| +100% | +$6.17M |
|
|
AUQ
1852
DELISTED
AURICO GOLD INC COM
AUQ
| $12.3M | ﹤0.01% |
2,880,382
+810,011
| +39% | +$3.47M |
|
1853
Nelnet
NNI
$4.46B
| $12.2M | ﹤0.01% |
295,472
+147,736
| +100% | +$6.12M |
|
|
SFY
1854
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $12.2M | ﹤0.01% |
942,654
+471,327
| +100% | +$6.12M |
|
|
RDEN
1855
DELISTED
ELIZABETH ARDEN INC
RDEN
| $12.2M | ﹤0.01% |
570,778
+285,389
| +100% | +$6.11M |
|
1856
Topgolf Callaway Brands
MODG
$1.68B
| $12.2M | ﹤0.01% |
1,467,178
+733,589
| +100% | +$6.1M |
|
|
NEWP
1857
DELISTED
NEWPORT CORP
NEWP
| $12.2M | ﹤0.01% |
658,626
+329,313
| +100% | +$6.09M |
|
1858
Strategic Education
STRA
$1.95B
| $12.2M | ﹤0.01% |
231,844
+115,922
| +100% | +$6.09M |
|
1859
Quanex
NX
$709M
| $12.2M | ﹤0.01% |
681,162
+340,581
| +100% | +$6.09M |
|
|
MCF
1860
DELISTED
Contango Oil & Gas Co.
MCF
| $12.2M | ﹤0.01% |
287,606
+143,803
| +100% | +$6.08M |
|
|
BRKL
1861
DELISTED
Brookline Bancorp
BRKL
| $12.2M | ﹤0.01% |
1,297,046
+648,523
| +100% | +$6.08M |
|
1862
ICU Medical
ICUI
$3.26B
| $12.1M | ﹤0.01% |
199,462
+99,731
| +100% | +$6.07M |
|
1863
Comfort Systems
FIX
$26.4B
| $12.1M | ﹤0.01% |
764,868
+436,534
| +133% | +$6.9M |
|
1864
Materion
MTRN
$2.29B
| $12.1M | ﹤0.01% |
326,412
+163,206
| +100% | +$6.04M |
|
|
FFG
1865
DELISTED
FBL Financial Group
FFG
| $12.1M | ﹤0.01% |
262,004
+131,002
| +100% | +$6.03M |
|
|
DEL
1866
DELISTED
Deltic Timber
DEL
| $12M | ﹤0.01% |
199,312
+99,656
| +100% | +$6.02M |
|
|
LMNX
1867
DELISTED
Luminex Corp
LMNX
| $12M | ﹤0.01% |
701,176
+350,588
| +100% | +$6.01M |
|
|
SSI
1868
DELISTED
Stage Stores Inc
SSI
| $12M | ﹤0.01% |
641,724
+320,862
| +100% | +$6M |
|
1869
Simmons First National
SFNC
$2.97B
| $12M | ﹤0.01% |
608,616
+304,308
| +100% | +$5.99M |
|
1870
Employers Holdings
EIG
$981M
| $11.9M | ﹤0.01% |
562,858
+281,429
| +100% | +$5.96M |
|
1871
Axon Enterprise
AXON
$57.9B
| $11.9M | ﹤0.01% |
895,910
+447,955
| +100% | +$5.96M |
|
|
WEB
1872
DELISTED
Web.com Group, Inc.
WEB
| $11.9M | ﹤0.01% |
+412,594
| New | +$11.9M |
|
1873
SiriusXM
SIRI
$8.03B
| $11.9M | ﹤0.01% |
343,670
+171,835
| +100% | +$5.95M |
|
1874
Washington Trust Bancorp
WASH
$572M
| $11.9M | ﹤0.01% |
322,454
+161,227
| +100% | +$5.93M |
|
1875
AeroVironment
AVAV
$11.9B
| $11.8M | ﹤0.01% |
371,280
+185,640
| +100% | +$5.9M |
|