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 | |
|---|---|---|---|---|---|---|
701
Cemex
CX
$13.3B
| $42M | 0.02% |
3,623,122
-3,623,121
| -50% | -$42M |
|
702
Global Payments
GPN
$20.6B
| $42M | 0.02% |
1,202,024
-1,258,672
| -51% | -$44M |
|
703
Reliance Steel & Aluminium
RS
$15.4B
| $42M | 0.02% |
613,684
-585,444
| -49% | -$40M |
|
704
Knowles
KN
$1.85B
| $41.9M | 0.02% |
1,581,686
-779,930
| -33% | -$20.7M |
|
705
Air Products & Chemicals
APD
$64B
| $41.8M | 0.02% |
347,336
-363,471
| -51% | -$43.8M |
|
706
Avery Dennison
AVY
$12.8B
| $41.8M | 0.02% |
936,719
-686,263
| -42% | -$30.6M |
|
|
ROC
707
DELISTED
ROCKWOOD HLDGS INC
ROC
| $41.7M | 0.02% |
545,822
-545,822
| -50% | -$41.7M |
|
708
Alexandria Real Estate Equities
ARE
$14.3B
| $41.7M | 0.02% |
565,345
-565,345
| -50% | -$41.7M |
|
|
WWAV
709
DELISTED
The WhiteWave Foods Company
WWAV
| $41.6M | 0.02% |
1,145,650
-1,145,650
| -50% | -$41.6M |
|
710
Copart
CPRT
$46.9B
| $41.6M | 0.02% |
10,620,456
-13,674,728
| -56% | -$53.5M |
|
|
TE
711
DELISTED
TECO ENERGY INC
TE
| $41.2M | 0.02% |
2,371,984
-2,071,984
| -47% | -$36M |
|
|
TEG
712
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $41.1M | 0.02% |
634,257
-634,257
| -50% | -$41.1M |
|
|
TIME
713
DELISTED
Time Inc.
TIME
| $41M | 0.02% |
1,748,514
-64,892
| -4% | -$1.52M |
|
714
Stratasys
SSYS
$834M
| $40.9M | 0.02% |
338,606
-338,606
| -50% | -$40.9M |
|
715
Sun Life Financial
SLF
$33B
| $40.8M | 0.02% |
1,124,390
-163,230
| -13% | -$5.93M |
|
|
HCC
716
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $40.8M | 0.02% |
845,282
-845,282
| -50% | -$40.8M |
|
717
CoStar Group
CSGP
$36.6B
| $40.8M | 0.02% |
2,621,200
-2,621,200
| -50% | -$40.8M |
|
|
CVC
718
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $40.6M | 0.02% |
2,317,615
-1,917,615
| -45% | -$33.6M |
|
719
Eagle Materials
EXP
$7.49B
| $40.6M | 0.02% |
398,410
-398,410
| -50% | -$40.6M |
|
720
Gaming and Leisure Properties
GLPI
$13.6B
| $40.6M | 0.02% |
1,312,672
-835,326
| -39% | -$25.8M |
|
|
EGN
721
DELISTED
Energen
EGN
| $40.5M | 0.02% |
560,307
-505,871
| -47% | -$36.5M |
|
722
Centene
CNC
$15.4B
| $40.4M | 0.02% |
1,954,620
-1,954,620
| -50% | -$40.4M |
|
723
Hain Celestial
HAIN
$176M
| $40.4M | 0.02% |
789,410
-789,410
| -50% | -$40.4M |
|
724
SLM Corp
SLM
$6.01B
| $40.4M | 0.02% |
4,718,220
-1,572,808
| -25% | -$13.5M |
|
|
TSS
725
DELISTED
Total System Services, Inc.
TSS
| $40.4M | 0.02% |
1,303,290
-1,303,290
| -50% | -$40.4M |
|