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 | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
E.W. Scripps
SSP
$261M
| $4.84M | ﹤0.01% |
+257,747
| New | +$4.84M |
|
2077
Wabash National
WNC
$479M
| $4.74M | ﹤0.01% |
332,440
+266,220
| +402% | +$3.79M |
|
|
ELOS
2078
DELISTED
Syneron Medical Ltd
ELOS
| $4.72M | ﹤0.01% |
457,116
+228,558
| +100% | +$2.36M |
|
2079
Sturm, Ruger & Co
RGR
$572M
| $4.7M | ﹤0.01% |
+79,600
| New | +$4.7M |
|
|
SGK
2080
DELISTED
SCHAWK INC CL-A
SGK
| $4.64M | ﹤0.01% |
227,860
+113,930
| +100% | +$2.32M |
|
2081
TTM Technologies
TTMI
$4.93B
| $4.62M | ﹤0.01% |
563,978
-94,872
| -14% | -$778K |
|
|
LAYN
2082
DELISTED
Layne Christensen Co
LAYN
| $4.61M | ﹤0.01% |
346,470
+173,235
| +100% | +$2.3M |
|
2083
Civitas Resources
CIVI
$3.19B
| $4.58M | ﹤0.01% |
+717
| New | +$4.58M |
|
|
WLH
2084
DELISTED
WILLIAM LYON HOMES
WLH
| $4.57M | ﹤0.01% |
150,000
+75,000
| +100% | +$2.28M |
|
|
CNCO
2085
DELISTED
Cencosud S.A.
CNCO
| $4.48M | ﹤0.01% |
450,300
+225,150
| +100% | +$2.24M |
|
|
NXTM
2086
DELISTED
NxStage Medical Inc.
NXTM
| $4.42M | ﹤0.01% |
307,808
-74,683
| -20% | -$1.07M |
|
|
BAGL
2087
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $4.41M | ﹤0.01% |
+274,348
| New | +$4.41M |
|
|
DYAX
2088
DELISTED
DYAX CORPORATION
DYAX
| $4.32M | ﹤0.01% |
450,000
+225,000
| +100% | +$2.16M |
|
|
QLTI
2089
DELISTED
QLT Inc
QLTI
| $4.28M | ﹤0.01% |
709,358
+354,679
| +100% | +$2.14M |
|
|
VG
2090
DELISTED
Vonage Holdings Corporation
VG
| $4.27M | ﹤0.01% |
+1,139,600
| New | +$4.27M |
|
|
PHLT
2091
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $4.27M | ﹤0.01% |
+422,386
| New | +$4.27M |
|
2092
OneSpan
OSPN
$583M
| $4.11M | ﹤0.01% |
+354,666
| New | +$4.11M |
|
|
ADAM
2093
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $4.11M | ﹤0.01% |
+131,579
| New | +$4.11M |
|
|
OB
2094
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.07M | ﹤0.01% |
+261,950
| New | +$4.07M |
|
2095
Jakks Pacific
JAKK
$196M
| $4.05M | ﹤0.01% |
52,284
+26,142
| +100% | +$2.02M |
|
2096
Boise Cascade
BCC
$3.36B
| $4.03M | ﹤0.01% |
+140,646
| New | +$4.03M |
|
2097
Kamada
KMDA
$411M
| $4.01M | ﹤0.01% |
567,440
+265,511
| +88% | +$1.88M |
|
|
NTLS
2098
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.92M | ﹤0.01% |
314,612
+157,306
| +100% | +$1.96M |
|
|
PIKE
2099
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $3.92M | ﹤0.01% |
437,406
+218,703
| +100% | +$1.96M |
|
|
BPZ
2100
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $3.92M | ﹤0.01% |
1,271,630
+635,815
| +100% | +$1.96M |
|