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 | |
|---|---|---|---|---|---|---|
|
TVTY
1926
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.6M | ﹤0.01% |
602,244
+301,122
| +100% | +$5.28M |
|
|
SODA
1927
DELISTED
SodaStream International Ltd
SODA
| $10.6M | ﹤0.01% |
314,306
+157,153
| +100% | +$5.28M |
|
1928
TIM SA
TIMB
$10.1B
| $10.5M | ﹤0.01% |
363,240
+181,620
| +100% | +$5.27M |
|
|
CKP
1929
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $10.5M | ﹤0.01% |
750,900
+375,450
| +100% | +$5.25M |
|
|
AT
1930
DELISTED
Atlantic Power Corporation
AT
| $10.5M | ﹤0.01% |
2,565,736
+1,330,738
| +108% | +$5.45M |
|
|
STL
1931
DELISTED
Sterling Bancorp
STL
| $10.5M | ﹤0.01% |
871,612
+435,806
| +100% | +$5.23M |
|
1932
Weis Markets
WMK
$1.76B
| $10.4M | ﹤0.01% |
228,446
+114,223
| +100% | +$5.22M |
|
|
VWTR
1933
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.4M | ﹤0.01% |
439,308
+219,654
| +100% | +$5.22M |
|
1934
United Parks & Resorts
PRKS
$2.9B
| $10.3M | ﹤0.01% |
363,474
+301,204
| +484% | +$8.53M |
|
1935
Powell Industries
POWL
$3.34B
| $10.3M | ﹤0.01% |
157,330
+78,665
| +100% | +$5.14M |
|
1936
Ezcorp Inc
EZPW
$1.04B
| $10.2M | ﹤0.01% |
880,256
+440,128
| +100% | +$5.08M |
|
|
MCRL
1937
DELISTED
MICREL INC
MCRL
| $10.2M | ﹤0.01% |
900,246
+450,123
| +100% | +$5.08M |
|
|
VOLC
1938
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $10.2M | ﹤0.01% |
576,506
+134,271
| +30% | +$2.36M |
|
1939
W&T Offshore
WTI
$257M
| $10.1M | ﹤0.01% |
619,876
+309,938
| +100% | +$5.07M |
|
|
ITG
1940
DELISTED
Investment Technology Group Inc
ITG
| $10.1M | ﹤0.01% |
600,520
+204,637
| +52% | +$3.45M |
|
1941
Bristow Group
VTOL
$1.09B
| $10.1M | ﹤0.01% |
176,253
+88,126
| +100% | +$5.05M |
|
1942
CTS Corp
CTS
$1.24B
| $10.1M | ﹤0.01% |
540,462
+242,231
| +81% | +$4.53M |
|
|
MNTA
1943
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.1M | ﹤0.01% |
835,896
+417,948
| +100% | +$5.05M |
|
|
ACI
1944
DELISTED
ARCH COAL, INC.
ACI
| $10.1M | ﹤0.01% |
276,309
+91,425
| +49% | +$3.34M |
|
1945
Park Aerospace
PKE
$379M
| $10M | ﹤0.01% |
354,972
+177,486
| +100% | +$5.01M |
|
|
ELX
1946
DELISTED
EMULEX CORP
ELX
| $9.97M | ﹤0.01% |
1,748,980
+874,490
| +100% | +$4.99M |
|
|
GTY
1947
Getty Realty Corp
GTY
$1.62B
| $9.91M | ﹤0.01% |
526,209
+263,105
| +100% | +$4.96M |
|
|
CPLA
1948
DELISTED
Capella Education Company
CPLA
| $9.77M | ﹤0.01% |
179,704
+89,852
| +100% | +$4.89M |
|
|
MRD
1949
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.74M | ﹤0.01% |
+400,000
| New | +$9.74M |
|
1950
SpartanNash
SPTN
$908M
| $9.71M | ﹤0.01% |
462,294
+231,147
| +100% | +$4.86M |
|