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 | |
|---|---|---|---|---|---|---|
1901
Oaktree Specialty Lending
OCSL
$1.22B
| $11.3M | ﹤0.01% |
+381,944
| New | +$11.3M |
|
|
ACAS
1902
DELISTED
American Capital Ltd
ACAS
| $11.3M | ﹤0.01% |
+735,786
| New | +$11.3M |
|
1903
MidCap Financial Investment
MFIC
$1.16B
| $11.2M | ﹤0.01% |
+434,954
| New | +$11.2M |
|
1904
Light & Wonder
LNW
$7.47B
| $11.2M | ﹤0.01% |
1,009,758
+504,879
| +100% | +$5.62M |
|
1905
Forrester Research
FORR
$194M
| $11.2M | ﹤0.01% |
295,806
+147,903
| +100% | +$5.6M |
|
|
VIVO
1906
DELISTED
Meridian Bioscience Inc
VIVO
| $11.2M | ﹤0.01% |
540,720
+270,360
| +100% | +$5.58M |
|
1907
HEICO Class A
HEI.A
$34.7B
| $11.2M | ﹤0.01% |
536,375
-143,143
| -21% | -$2.98M |
|
|
MOVE
1908
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $11.1M | ﹤0.01% |
748,982
+374,491
| +100% | +$5.54M |
|
|
DMND
1909
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.1M | ﹤0.01% |
392,684
+196,342
| +100% | +$5.54M |
|
|
GHDX
1910
DELISTED
Genomic Health, Inc.
GHDX
| $11.1M | ﹤0.01% |
403,458
+201,729
| +100% | +$5.53M |
|
1911
Tredegar Corp
TG
$270M
| $11M | ﹤0.01% |
471,906
+235,953
| +100% | +$5.52M |
|
|
UTEK
1912
DELISTED
Ultratech Inc.
UTEK
| $11M | ﹤0.01% |
495,198
+247,599
| +100% | +$5.49M |
|
1913
Trustco Bank Corp NY
TRST
$742M
| $10.9M | ﹤0.01% |
326,672
+163,336
| +100% | +$5.46M |
|
|
RDUS
1914
DELISTED
Radius Recycling
RDUS
| $10.9M | ﹤0.01% |
417,980
+196,990
| +89% | +$5.14M |
|
|
DCOM
1915
DELISTED
Dime Community Bancshares
DCOM
| $10.9M | ﹤0.01% |
687,806
+343,903
| +100% | +$5.43M |
|
1916
Vera Bradley
VRA
$65.1M
| $10.8M | ﹤0.01% |
495,122
+272,561
| +122% | +$5.96M |
|
1917
Griffon
GFF
$3.66B
| $10.8M | ﹤0.01% |
869,708
+434,854
| +100% | +$5.39M |
|
1918
Adecoagro
AGRO
$809M
| $10.8M | ﹤0.01% |
1,141,366
+570,683
| +100% | +$5.39M |
|
|
PGI
1919
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $10.8M | ﹤0.01% |
805,194
+402,597
| +100% | +$5.38M |
|
|
FRED
1920
DELISTED
Fred's Inc
FRED
| $10.7M | ﹤0.01% |
702,252
+374,026
| +114% | +$5.72M |
|
1921
National Healthcare
NHC
$1.75B
| $10.7M | ﹤0.01% |
189,940
+94,970
| +100% | +$5.35M |
|
|
PBY
1922
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $10.6M | ﹤0.01% |
925,796
+462,898
| +100% | +$5.31M |
|
|
AKS
1923
DELISTED
AK Steel Holding Corp.
AKS
| $10.6M | ﹤0.01% |
1,332,056
+390,266
| +41% | +$3.11M |
|
|
AMED
1924
DELISTED
Amedisys
AMED
| $10.6M | ﹤0.01% |
632,650
+316,325
| +100% | +$5.3M |
|
1925
Daktronics
DAKT
$1.04B
| $10.6M | ﹤0.01% |
886,560
+507,380
| +134% | +$6.05M |
|