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 | |
|---|---|---|---|---|---|---|
676
W.P. Carey
WPC
$14.8B
| $44.1M | 0.02% |
706,087
-706,087
| -50% | -$44.1M |
|
677
PTC
PTC
$24.5B
| $44M | 0.02% |
1,193,461
-972,631
| -45% | -$35.9M |
|
678
WEC Energy
WEC
$35.2B
| $44M | 0.02% |
1,022,562
-793,030
| -44% | -$34.1M |
|
|
WPG
679
DELISTED
Washington Prime Group Inc.
WPG
| $43.9M | 0.02% |
279,302
-32,647
| -10% | -$5.14M |
|
|
DRE
680
DELISTED
Duke Realty Corp.
DRE
| $43.8M | 0.02% |
2,546,581
-1,664,051
| -40% | -$28.6M |
|
681
BlackBerry
BB
$2.25B
| $43.7M | 0.02% |
4,385,328
-4,162,508
| -49% | -$41.5M |
|
682
Fossil Group
FOSL
$159M
| $43.5M | 0.02% |
462,910
-398,498
| -46% | -$37.4M |
|
|
ITC
683
DELISTED
ITC HOLDINGS CORP
ITC
| $43.3M | 0.02% |
1,216,565
-1,160,307
| -49% | -$41.3M |
|
684
Anywhere Real Estate
HOUS
$699M
| $43.3M | 0.02% |
1,164,904
-1,164,904
| -50% | -$43.3M |
|
685
Nucor
NUE
$32.6B
| $43.3M | 0.02% |
797,330
-797,330
| -50% | -$43.3M |
|
|
DNR
686
DELISTED
Denbury Resources, Inc.
DNR
| $43.2M | 0.02% |
2,874,509
-2,874,509
| -50% | -$43.2M |
|
|
AVP
687
DELISTED
Avon Products, Inc.
AVP
| $43.1M | 0.02% |
3,422,092
-3,422,092
| -50% | -$43.1M |
|
|
BRSL
688
Brightstar Lottery PLC
BRSL
$3.13B
| $43.1M | 0.02% |
2,553,943
-2,553,943
| -50% | -$43.1M |
|
|
FRC
689
DELISTED
First Republic Bank
FRC
| $43M | 0.02% |
869,844
-869,844
| -50% | -$43M |
|
690
Ryder
R
$7.61B
| $42.9M | 0.02% |
477,297
-477,297
| -50% | -$42.9M |
|
691
Factset
FDS
$13.7B
| $42.9M | 0.02% |
353,277
-353,277
| -50% | -$42.9M |
|
|
BRCD
692
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $42.6M | 0.02% |
3,922,756
-3,922,756
| -50% | -$42.6M |
|
693
Visteon
VC
$3.42B
| $42.6M | 0.02% |
438,086
-438,086
| -50% | -$42.6M |
|
694
Fortune Brands Innovations
FBIN
$7.05B
| $42.6M | 0.02% |
1,211,175
-1,211,174
| -50% | -$42.6M |
|
695
Alkermes
ALKS
$4.45B
| $42.5M | 0.02% |
992,005
-859,759
| -46% | -$36.9M |
|
696
Middleby
MIDD
$6.99B
| $42.3M | 0.02% |
480,499
-504,209
| -51% | -$44.4M |
|
697
Dentsply Sirona
XRAY
$2.73B
| $42.3M | 0.02% |
926,848
-757,454
| -45% | -$34.5M |
|
|
PL
698
DELISTED
PROTECTIVE LIFE CORP
PL
| $42.2M | 0.02% |
608,531
-758,299
| -55% | -$52.6M |
|
699
Huntington Ingalls Industries
HII
$10.7B
| $42.1M | 0.02% |
403,969
-403,969
| -50% | -$42.1M |
|
|
QEP
700
DELISTED
QEP RESOURCES, INC.
QEP
| $42M | 0.02% |
1,366,075
-1,174,871
| -46% | -$36.2M |
|