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 |
Alcoa
AA
|
+$128M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$124M |
| 3 |
Metallus
MTUS
|
+$92.8M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$87.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$75.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.51B |
| 2 |
Blackrock
BLK
|
+$3.87B |
| 3 |
Exxon Mobil
XOM
|
+$2.99B |
| 4 |
Microsoft
MSFT
|
+$2.9B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.23B |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.74% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AES
AES
$9.06B
| $49.3M | 0.03% |
3,475,887
-3,058,931
| -47% | -$43.4M |
|
|
DRC
627
DELISTED
DRESSER-RAND GROUP INC
DRC
| $49.2M | 0.03% |
598,264
-622,566
| -51% | -$51.2M |
|
628
Allegion
ALLE
$14.6B
| $49.2M | 0.03% |
1,032,881
-953,073
| -48% | -$45.4M |
|
629
Old Dominion Freight Line
ODFL
$31.8B
| $49.1M | 0.03% |
2,084,859
-2,084,859
| -50% | -$49.1M |
|
|
LM
630
DELISTED
Legg Mason, Inc.
LM
| $48.9M | 0.03% |
956,422
-888,960
| -48% | -$45.5M |
|
|
GAS
631
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $48.8M | 0.03% |
949,552
-873,882
| -48% | -$44.9M |
|
632
Jazz Pharmaceuticals
JAZZ
$7.88B
| $48.7M | 0.03% |
303,116
-261,988
| -46% | -$42.1M |
|
633
ManpowerGroup
MAN
$1.78B
| $48.7M | 0.03% |
694,057
-694,057
| -50% | -$48.7M |
|
634
Patterson-UTI
PTEN
$2.12B
| $48.6M | 0.03% |
1,494,944
-1,211,796
| -45% | -$39.4M |
|
635
RPM International
RPM
$16.1B
| $48.6M | 0.03% |
1,062,104
-1,062,104
| -50% | -$48.6M |
|
636
Lennar Class A
LEN
$35.6B
| $48.5M | 0.03% |
1,312,354
-1,312,355
| -50% | -$48.5M |
|
637
Howard Hughes
HHH
$4.69B
| $48.4M | 0.03% |
338,676
-338,676
| -50% | -$48.4M |
|
638
Alliant Energy
LNT
$16.5B
| $48.3M | 0.03% |
1,744,008
-1,744,008
| -50% | -$48.3M |
|
639
IDEX
IEX
$12.4B
| $48.3M | 0.03% |
667,580
-667,580
| -50% | -$48.3M |
|
640
Watts Water Technologies
WTS
$9.47B
| $48.3M | 0.03% |
829,142
-1,041,142
| -56% | -$60.6M |
|
|
AUY
641
DELISTED
Yamana Gold, Inc.
AUY
| $48.3M | 0.03% |
8,032,257
-8,263,739
| -51% | -$49.7M |
|
642
NCR Voyix
VYX
$1.79B
| $48.2M | 0.03% |
2,353,790
-2,237,102
| -49% | -$45.9M |
|
|
OCR
643
DELISTED
OMNICARE INC
OCR
| $48M | 0.03% |
771,550
-771,550
| -50% | -$48M |
|
644
GameStop
GME
$10.6B
| $48M | 0.03% |
4,660,188
-4,268,700
| -48% | -$44M |
|
|
ANSS
645
DELISTED
Ansys
ANSS
| $47.9M | 0.03% |
633,467
-633,467
| -50% | -$47.9M |
|
646
SITE Centers
SITC
$476M
| $47.6M | 0.03% |
2,208,082
-1,949,811
| -47% | -$42M |
|
647
Interpublic Group of Companies
IPG
$9.89B
| $47.5M | 0.03% |
2,591,616
-2,591,616
| -50% | -$47.5M |
|
|
RAX
648
DELISTED
Rackspace Hosting Inc
RAX
| $47.3M | 0.03% |
1,453,459
-397,741
| -21% | -$12.9M |
|
649
MDU Resources
MDU
$3.28B
| $47.1M | 0.03% |
4,450,134
-3,762,928
| -46% | -$39.8M |
|
650
Camden Property Trust
CPT
$11.9B
| $46.8M | 0.03% |
683,260
-683,260
| -50% | -$46.8M |
|