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 | |
|---|---|---|---|---|---|---|
|
STRZA
776
DELISTED
Starz - Series A
STRZA
| $36.2M | 0.02% |
1,092,990
-989,112
| -48% | -$32.7M |
|
777
Mid-America Apartment Communities
MAA
$16.6B
| $36.1M | 0.02% |
549,356
-549,356
| -50% | -$36.1M |
|
|
GXP
778
DELISTED
Great Plains Energy Incorporated
GXP
| $36M | 0.02% |
1,491,255
-1,491,255
| -50% | -$36M |
|
|
DNKN
779
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36M | 0.02% |
803,693
-803,693
| -50% | -$36M |
|
|
GWR
780
DELISTED
Genesee & Wyoming Inc.
GWR
| $36M | 0.02% |
377,574
-377,574
| -50% | -$36M |
|
781
Rogers Communications
RCI
$19.1B
| $36M | 0.02% |
959,041
+578,841
| +152% | +$21.7M |
|
|
BMS
782
DELISTED
Bemis
BMS
| $35.9M | 0.02% |
943,065
-943,065
| -50% | -$35.9M |
|
783
Comerica
CMA
$8.9B
| $35.8M | 0.02% |
718,384
-3,543,596
| -83% | -$177M |
|
784
lululemon athletica
LULU
$19.4B
| $35.6M | 0.02% |
847,069
-744,583
| -47% | -$31.3M |
|
785
RenaissanceRe
RNR
$11.2B
| $35.6M | 0.02% |
355,696
-335,486
| -49% | -$33.5M |
|
786
Assured Guaranty
AGO
$3.89B
| $35.5M | 0.02% |
1,601,608
-1,519,674
| -49% | -$33.7M |
|
787
Domino's
DPZ
$15.3B
| $35.4M | 0.02% |
460,269
-460,269
| -50% | -$35.4M |
|
788
Targa Resources
TRGP
$35.2B
| $35.4M | 0.02% |
260,142
-280,346
| -52% | -$38.2M |
|
|
LTRPA
789
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $35.3M | 0.02% |
+1,042,491
| New | +$35.3M |
|
|
SIRO
790
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $35.3M | 0.02% |
460,714
-362,528
| -44% | -$27.8M |
|
791
Rayonier Advanced Materials
RYAM
$402M
| $35.3M | 0.02% |
+1,071,201
| New | +$35.3M |
|
|
WR
792
DELISTED
Westar Energy Inc
WR
| $35.2M | 0.02% |
1,032,717
-1,032,717
| -50% | -$35.2M |
|
|
PBCT
793
DELISTED
People's United Financial Inc
PBCT
| $35.2M | 0.02% |
2,432,964
-2,432,964
| -50% | -$35.2M |
|
|
URS
794
DELISTED
URS CORP
URS
| $35.1M | 0.02% |
609,170
-609,170
| -50% | -$35.1M |
|
|
SRC
795
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35M | 0.02% |
711,783
-477,343
| -40% | -$23.5M |
|
796
Spirit AeroSystems
SPR
$4.76B
| $35M | 0.02% |
919,600
-670,600
| -42% | -$25.5M |
|
797
Graco
GGG
$14.1B
| $34.9M | 0.02% |
1,434,468
-1,537,824
| -52% | -$37.4M |
|
798
Dick's Sporting Goods
DKS
$18.2B
| $34.7M | 0.02% |
790,654
-790,654
| -50% | -$34.7M |
|
799
Brookdale Senior Living
BKD
$1.81B
| $34.5M | 0.02% |
1,070,497
-527,883
| -33% | -$17M |
|
800
Omega Healthcare
OHI
$12.6B
| $34.3M | 0.02% |
1,002,848
-896,748
| -47% | -$30.7M |
|