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 | |
|---|---|---|---|---|---|---|
751
Starwood Property Trust
STWD
$7.6B
| $38.2M | 0.02% |
1,741,318
-1,403,898
| -45% | -$30.8M |
|
752
Cullen/Frost Bankers
CFR
$8.11B
| $38M | 0.02% |
496,517
-496,517
| -50% | -$38M |
|
|
FLIR
753
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.6M | 0.02% |
1,200,546
-1,200,546
| -50% | -$37.6M |
|
754
ResMed
RMD
$39.6B
| $37.6M | 0.02% |
762,862
-671,518
| -47% | -$33.1M |
|
|
WIN
755
DELISTED
Windstream Holdings Inc
WIN
| $37.5M | 0.02% |
444,673
+372,042
| +512% | +$31.4M |
|
756
Carter's
CRI
$1.04B
| $37.5M | 0.02% |
483,875
-483,875
| -50% | -$37.5M |
|
757
Huntington Bancshares
HBAN
$25.8B
| $37.5M | 0.02% |
3,853,282
-3,853,282
| -50% | -$37.5M |
|
758
Puma Biotechnology
PBYI
$229M
| $37.5M | 0.02% |
157,081
-141,343
| -47% | -$33.7M |
|
|
EV
759
DELISTED
Eaton Vance Corp.
EV
| $37.4M | 0.02% |
991,661
-991,661
| -50% | -$37.4M |
|
760
Cboe Global Markets
CBOE
$24.5B
| $37.4M | 0.02% |
697,851
-697,851
| -50% | -$37.4M |
|
761
SPX Corp
SPXC
$9.29B
| $37.3M | 0.02% |
1,578,901
-1,578,902
| -50% | -$37.3M |
|
762
Enovis
ENOV
$1.74B
| $37.3M | 0.02% |
380,730
-352,980
| -48% | -$34.6M |
|
763
Atmos Energy
ATO
$26.3B
| $37.3M | 0.02% |
782,405
-710,029
| -48% | -$33.9M |
|
764
Jabil
JBL
$23.2B
| $37.2M | 0.02% |
1,845,295
-2,030,137
| -52% | -$40.9M |
|
|
JOY
765
DELISTED
Joy Global Inc
JOY
| $37.1M | 0.02% |
681,101
-548,339
| -45% | -$29.9M |
|
766
Old Republic International
ORI
$9.92B
| $37.1M | 0.02% |
2,596,003
-2,184,075
| -46% | -$31.2M |
|
|
PNRA
767
DELISTED
Panera Bread Co
PNRA
| $37M | 0.02% |
227,501
-227,501
| -50% | -$37M |
|
768
Voya Financial
VOYA
$7.3B
| $37M | 0.02% |
945,861
-945,861
| -50% | -$37M |
|
|
SPLK
769
DELISTED
Splunk Inc
SPLK
| $36.9M | 0.02% |
665,909
-665,909
| -50% | -$36.9M |
|
|
TCO
770
DELISTED
Taubman Centers Inc.
TCO
| $36.7M | 0.02% |
502,734
-476,470
| -49% | -$34.8M |
|
|
SCG
771
DELISTED
Scana
SCG
| $36.7M | 0.02% |
738,891
-529,245
| -42% | -$26.3M |
|
|
CVD
772
DELISTED
COVANCE INC.
CVD
| $36.6M | 0.02% |
465,371
-441,533
| -49% | -$34.7M |
|
773
Urban Outfitters
URBN
$6.33B
| $36.6M | 0.02% |
996,396
-577,544
| -37% | -$21.2M |
|
774
Liberty Media Series A
FWONA
$22.4B
| $36.5M | 0.02% |
1,518,262
-7,640,601
| -83% | -$183M |
|
|
AIV
775
Aimco
AIV
$1.07B
| $36.3M | 0.02% |
8,573,326
-8,573,326
| -50% | -$36.3M |
|