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 | |
|---|---|---|---|---|---|---|
726
Herbalife
HLF
$958M
| $40.2M | 0.02% |
1,836,666
-1,836,666
| -50% | -$40.2M |
|
727
Carlisle Companies
CSL
$16.2B
| $40.1M | 0.02% |
499,268
-499,268
| -50% | -$40.1M |
|
|
SHPG
728
DELISTED
Shire pic
SHPG
| $40M | 0.02% |
154,491
-154,491
| -50% | -$40M |
|
729
East-West Bancorp
EWBC
$14.9B
| $39.8M | 0.02% |
1,170,558
-1,170,558
| -50% | -$39.8M |
|
730
Albemarle
ALB
$8.63B
| $39.8M | 0.02% |
675,699
-613,875
| -48% | -$36.2M |
|
731
Cadence Design Systems
CDNS
$92.2B
| $39.7M | 0.02% |
2,309,362
-2,190,386
| -49% | -$37.7M |
|
732
Alnylam Pharmaceuticals
ALNY
$61.5B
| $39.7M | 0.02% |
508,130
-508,130
| -50% | -$39.7M |
|
733
Teck Resources
TECK
$19.8B
| $39.6M | 0.02% |
2,085,435
-2,085,435
| -50% | -$39.6M |
|
734
Westlake Corp
WLK
$10.9B
| $39.5M | 0.02% |
456,628
-433,658
| -49% | -$37.6M |
|
735
Jack Henry & Associates
JKHY
$11.6B
| $39.5M | 0.02% |
708,798
-708,798
| -50% | -$39.5M |
|
736
IAC Inc
IAC
$2.88B
| $39.4M | 0.02% |
3,345,304
-3,345,304
| -50% | -$39.4M |
|
|
RAD
737
DELISTED
Rite Aid Corporation
RAD
| $39.2M | 0.02% |
405,318
-405,317
| -50% | -$39.2M |
|
738
NewMarket
NEU
$7.86B
| $39.2M | 0.02% |
102,834
-93,620
| -48% | -$35.7M |
|
739
AGCO
AGCO
$8.02B
| $39.1M | 0.02% |
859,737
-702,427
| -45% | -$31.9M |
|
740
NVR
NVR
$23B
| $39.1M | 0.02% |
34,576
-34,576
| -50% | -$39.1M |
|
|
ATHN
741
DELISTED
Athenahealth, Inc.
ATHN
| $39.1M | 0.02% |
296,677
-311,703
| -51% | -$41M |
|
|
SIVB
742
DELISTED
SVB Financial Group
SIVB
| $38.9M | 0.02% |
346,901
-389,721
| -53% | -$43.7M |
|
743
Eldorado Gold
EGO
$5.45B
| $38.9M | 0.02% |
1,150,557
-1,150,558
| -50% | -$38.9M |
|
|
FTR
744
DELISTED
Frontier Communications Corp.
FTR
| $38.8M | 0.02% |
397,126
+320,660
| +419% | +$31.3M |
|
745
Sally Beauty Holdings
SBH
$1.45B
| $38.7M | 0.02% |
1,415,540
-1,415,540
| -50% | -$38.7M |
|
|
NFX
746
DELISTED
Newfield Exploration
NFX
| $38.7M | 0.02% |
1,043,910
-1,043,910
| -50% | -$38.7M |
|
747
Kilroy Realty
KRC
$4.98B
| $38.5M | 0.02% |
648,183
-553,005
| -46% | -$32.9M |
|
|
DNB
748
DELISTED
Dun & Bradstreet
DNB
| $38.5M | 0.02% |
327,803
-327,803
| -50% | -$38.5M |
|
|
LPT
749
DELISTED
Liberty Property Trust
LPT
| $38.4M | 0.02% |
1,155,717
-1,155,717
| -50% | -$38.4M |
|
750
Revvity
RVTY
$9.58B
| $38.3M | 0.02% |
877,387
-877,387
| -50% | -$38.3M |
|