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 | |
|---|---|---|---|---|---|---|
|
EXK
1951
Endeavour Silver
EXK
$1.7B
| $9.71M | ﹤0.01% |
1,773,472
+886,736
| +100% | +$4.85M |
|
1952
Scully Royalty
SRL
$77.5M
| $9.69M | ﹤0.01% |
253,277
+126,638
| +100% | +$4.84M |
|
|
ASEI
1953
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $9.67M | ﹤0.01% |
139,024
+69,512
| +100% | +$4.84M |
|
|
EZCH
1954
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $9.67M | ﹤0.01% |
375,980
+53,896
| +17% | +$1.39M |
|
|
GDP
1955
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.65M | ﹤0.01% |
349,464
-83,081
| -19% | -$2.29M |
|
1956
BancFirst
BANF
$4.48B
| $9.63M | ﹤0.01% |
311,216
+155,608
| +100% | +$4.82M |
|
|
HAYN
1957
DELISTED
Haynes International, Inc.
HAYN
| $9.62M | ﹤0.01% |
169,956
+84,978
| +100% | +$4.81M |
|
1958
Merit Medical Systems
MMSI
$5.27B
| $9.61M | ﹤0.01% |
636,724
+346,862
| +120% | +$5.24M |
|
1959
Myers Industries
MYE
$607M
| $9.58M | ﹤0.01% |
477,050
+238,525
| +100% | +$4.79M |
|
1960
Green Dot
GDOT
$772M
| $9.54M | ﹤0.01% |
502,418
+237,509
| +90% | +$4.51M |
|
|
SIMG
1961
DELISTED
SILICON IMAGE INC
SIMG
| $9.46M | ﹤0.01% |
1,876,074
+938,037
| +100% | +$4.73M |
|
|
NSM
1962
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.44M | ﹤0.01% |
+260,000
| New | +$9.44M |
|
1963
Exelixis
EXEL
$10.2B
| $9.34M | ﹤0.01% |
2,756,004
+1,378,002
| +100% | +$4.67M |
|
|
EXAR
1964
DELISTED
Exar Corporation
EXAR
| $9.33M | ﹤0.01% |
825,670
+412,835
| +100% | +$4.67M |
|
1965
Community Trust Bancorp
CTBI
$1.04B
| $9.32M | ﹤0.01% |
272,432
+136,216
| +100% | +$4.66M |
|
1966
Canadian Solar
CSIQ
$731M
| $9.28M | ﹤0.01% |
+297,000
| New | +$9.28M |
|
|
PHIIK
1967
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $9.24M | ﹤0.01% |
207,418
+103,709
| +100% | +$4.62M |
|
|
ZPIN
1968
DELISTED
Zhaopin Limited
ZPIN
| $9.21M | ﹤0.01% |
+600,000
| New | +$9.21M |
|
1969
Nova
NVMI
$8.22B
| $9.2M | ﹤0.01% |
763,110
+381,555
| +100% | +$4.6M |
|
|
XXIA
1970
DELISTED
Ixia
XXIA
| $9.19M | ﹤0.01% |
803,884
+401,942
| +100% | +$4.59M |
|
|
UHT
1971
Universal Health Realty Income Trust
UHT
$570M
| $9.16M | ﹤0.01% |
210,714
+105,357
| +100% | +$4.58M |
|
1972
Coty
COTY
$3.57B
| $9.16M | ﹤0.01% |
534,508
+333,921
| +166% | +$5.72M |
|
1973
Tejon Ranch
TRC
$445M
| $9.11M | ﹤0.01% |
291,560
+145,780
| +100% | +$4.56M |
|
1974
Magnachip Semiconductor
MX
$110M
| $8.96M | ﹤0.01% |
+635,424
| New | +$8.96M |
|
1975
CBIZ
CBZ
$3.08B
| $8.96M | ﹤0.01% |
991,988
+495,994
| +100% | +$4.48M |
|