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
|
$7.77B |
| 2 |
Blackrock
BLK
|
$3.73B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.35B |
| 4 |
Exxon Mobil
XOM
|
$3.22B |
| 5 |
Microsoft
MSFT
|
$2.62B |
Top Sells
| 1 |
Synovus
SNV
|
$137M |
| 2 |
WFT
Weatherford International plc
WFT
|
$132M |
| 3 |
Credicorp
BAP
|
$98.3M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$82.2M |
| 5 |
Aon
AON
|
$66.4M |
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 | |
|---|---|---|---|---|---|---|
|
TWGP
2151
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.95M | ﹤0.01% |
1,082,674
+541,337
| +100% | +$974K |
|
|
MEG
2152
DELISTED
Media General, Inc
MEG
| $1.93M | ﹤0.01% |
+94,000
| New | +$1.93M |
|
|
BKCC
2153
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.88M | ﹤0.01% |
+206,274
| New | +$1.88M |
|
2154
BlackRock TCP Capital
TCPC
$608M
| $1.82M | ﹤0.01% |
+100,182
| New | +$1.82M |
|
2155
Columbus McKinnon
CMCO
$423M
| $1.79M | ﹤0.01% |
66,336
+47,769
| +257% | +$1.29M |
|
|
CAS
2156
DELISTED
A M Castle & Co
CAS
| $1.73M | ﹤0.01% |
156,230
-21,885
| -12% | -$242K |
|
|
TESO
2157
DELISTED
Tesco Corp
TESO
| $1.63M | ﹤0.01% |
+76,600
| New | +$1.63M |
|
2158
Hallador Energy
HNRG
$709M
| $1.49M | ﹤0.01% |
156,600
+78,300
| +100% | +$743K |
|
2159
Chegg
CHGG
$147M
| $1.41M | ﹤0.01% |
200,000
+100,000
| +100% | +$704K |
|
|
WFT
2160
DELISTED
Weatherford International plc
WFT
| $1.37M | ﹤0.01% |
59,616
-5,738,073
| -99% | -$132M |
|
|
RNDY
2161
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.32M | ﹤0.01% |
+240,000
| New | +$1.32M |
|
|
PNNT
2162
Pennant Park Investment Corp
PNNT
$470M
| $1.3M | ﹤0.01% |
+113,228
| New | +$1.3M |
|
2163
Spok Holdings
SPOK
$373M
| $1.19M | ﹤0.01% |
+77,200
| New | +$1.19M |
|
|
SCLN
2164
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.14M | ﹤0.01% |
215,982
+107,991
| +100% | +$568K |
|
2165
SLR Investment Corp
SLRC
$908M
| $1.11M | ﹤0.01% |
+52,006
| New | +$1.11M |
|
|
DX
2166
Dynex Capital
DX
$1.62B
| $1.1M | ﹤0.01% |
124,688
+62,344
| +100% | +$551K |
|
2167
TriNet
TNET
$3.46B
| $1.09M | ﹤0.01% |
+45,448
| New | +$1.09M |
|
|
ARAV
2168
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.08M | ﹤0.01% |
+38,400
| New | +$1.08M |
|
|
LABL
2169
DELISTED
Multi-Color Corp
LABL
| $1.07M | ﹤0.01% |
26,800
+13,400
| +100% | +$536K |
|
|
BBQ
2170
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.07M | ﹤0.01% |
+37,202
| New | +$1.07M |
|
2171
ICF International
ICFI
$1.83B
| $1.05M | ﹤0.01% |
29,700
+14,850
| +100% | +$525K |
|
|
BAA
2172
DELISTED
Banro Corporation Common Stock
BAA
| $1.05M | ﹤0.01% |
2,196,030
+1,098,015
| +100% | +$525K |
|
|
ISSI
2173
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.03M | ﹤0.01% |
+70,000
| New | +$1.03M |
|
|
REGI
2174
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.02M | ﹤0.01% |
88,810
+44,405
| +100% | +$509K |
|
2175
KVH Industries
KVHI
$112M
| $980K | ﹤0.01% |
75,244
+37,622
| +100% | +$490K |
|