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 | |
|---|---|---|---|---|---|---|
1976
Denison Mines
DNN
$2.14B
| $8.83M | ﹤0.01% |
6,963,544
+3,481,772
| +100% | +$4.41M |
|
|
KFX
1977
DELISTED
KOFAX LIMITED COM STK
KFX
| $8.82M | ﹤0.01% |
1,032,890
+464,326
| +82% | +$3.97M |
|
|
UAM
1978
DELISTED
Universal American Corp
UAM
| $8.81M | ﹤0.01% |
1,057,352
+523,676
| +98% | +$4.36M |
|
1979
American Homes 4 Rent
AMH
$12.9B
| $8.78M | ﹤0.01% |
494,408
+433,655
| +714% | +$7.7M |
|
|
INFI
1980
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $8.75M | ﹤0.01% |
686,582
+343,291
| +100% | +$4.37M |
|
|
TC
1981
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $8.72M | ﹤0.01% |
2,938,856
+1,406,428
| +92% | +$4.17M |
|
|
OWW
1982
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $8.67M | ﹤0.01% |
973,796
+486,898
| +100% | +$4.33M |
|
|
LDR
1983
DELISTED
Landauer Inc
LDR
| $8.62M | ﹤0.01% |
205,168
+102,584
| +100% | +$4.31M |
|
|
PRSU
1984
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $8.59M | ﹤0.01% |
360,196
+180,098
| +100% | +$4.29M |
|
1985
Gibraltar Industries
ROCK
$1.79B
| $8.55M | ﹤0.01% |
551,240
+275,620
| +100% | +$4.28M |
|
|
BNCL
1986
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.51M | ﹤0.01% |
690,638
+345,319
| +100% | +$4.26M |
|
|
PTRY
1987
DELISTED
PANTRY INC (THE)
PTRY
| $8.45M | ﹤0.01% |
521,450
+260,725
| +100% | +$4.22M |
|
|
ANR
1988
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $8.42M | ﹤0.01% |
2,269,200
+500,486
| +28% | +$1.86M |
|
|
RSE
1989
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $8.4M | ﹤0.01% |
491,226
+245,613
| +100% | +$4.2M |
|
|
FNFG
1990
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.39M | ﹤0.01% |
959,984
+479,992
| +100% | +$4.2M |
|
|
UBA
1991
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.38M | ﹤0.01% |
401,584
+200,792
| +100% | +$4.19M |
|
|
ININ
1992
DELISTED
Interactive Intelligence Group, inc.
ININ
| $8.37M | ﹤0.01% |
+149,042
| New | +$8.37M |
|
1993
Lexicon Pharmaceuticals
LXRX
$392M
| $8.17M | ﹤0.01% |
724,899
+362,449
| +100% | +$4.08M |
|
|
IVC
1994
DELISTED
Invacare Corporation
IVC
| $8.15M | ﹤0.01% |
443,552
+221,776
| +100% | +$4.07M |
|
|
SMRT
1995
DELISTED
Stein Mart Inc
SMRT
| $8.08M | ﹤0.01% |
581,456
+290,728
| +100% | +$4.04M |
|
1996
Ennis
EBF
$475M
| $8.02M | ﹤0.01% |
525,286
+262,643
| +100% | +$4.01M |
|
|
ENLC
1997
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.92M | ﹤0.01% |
190,136
-227,732
| -54% | -$9.49M |
|
|
CMLS
1998
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.88M | ﹤0.01% |
+149,484
| New | +$7.88M |
|
|
CDR
1999
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.83M | ﹤0.01% |
189,809
+94,904
| +100% | +$3.91M |
|
|
TGB
2000
Taseko Mines
TGB
$1.1B
| $7.8M | ﹤0.01% |
3,123,316
+1,561,658
| +100% | +$3.9M |
|