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 | |
|---|---|---|---|---|---|---|
801
Sensata Technologies
ST
$4.59B
| $34.2M | 0.02% |
767,596
-767,596
| -50% | -$34.2M |
|
|
PRXL
802
DELISTED
Parexel International Corp
PRXL
| $34.2M | 0.02% |
541,669
-536,319
| -50% | -$33.8M |
|
803
Regency Centers
REG
$13.1B
| $34.1M | 0.02% |
633,490
-491,516
| -44% | -$26.5M |
|
804
Principal Financial Group
PFG
$17.8B
| $34M | 0.02% |
648,717
-410,127
| -39% | -$21.5M |
|
805
NNN REIT
NNN
$8.06B
| $33.9M | 0.02% |
980,512
-900,040
| -48% | -$31.1M |
|
806
AutoNation
AN
$8.42B
| $33.9M | 0.02% |
673,691
-673,691
| -50% | -$33.9M |
|
|
DST
807
DELISTED
DST Systems Inc.
DST
| $33.9M | 0.02% |
806,854
-761,630
| -49% | -$32M |
|
808
O-I Glass
OI
$1.95B
| $33.8M | 0.02% |
1,295,983
-1,295,983
| -50% | -$33.8M |
|
809
Oshkosh
OSK
$8.75B
| $33.5M | 0.02% |
759,358
-671,186
| -47% | -$29.6M |
|
|
DHC
810
Diversified Healthcare Trust
DHC
$1.05B
| $33.4M | 0.02% |
1,610,043
-1,435,963
| -47% | -$29.8M |
|
811
Sonoco
SON
$4.54B
| $33.3M | 0.02% |
847,915
-716,453
| -46% | -$28.1M |
|
|
AWH
812
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $33.3M | 0.02% |
903,246
-893,304
| -50% | -$32.9M |
|
|
VR
813
DELISTED
Validus Hold Ltd
VR
| $33.2M | 0.02% |
848,821
-848,821
| -50% | -$33.2M |
|
|
ERF
814
DELISTED
Enerplus Corporation
ERF
| $33.1M | 0.02% |
1,741,243
-1,676,368
| -49% | -$31.9M |
|
815
Tri Pointe Homes
TPH
$3.07B
| $33M | 0.02% |
+2,552,903
| New | +$33M |
|
816
Oil States International
OIS
$341M
| $33M | 0.02% |
533,052
-373,022
| -41% | -$23.1M |
|
817
Essential Utilities
WTRG
$10.6B
| $33M | 0.02% |
1,402,030
-1,402,030
| -50% | -$33M |
|
818
Teleflex
TFX
$5.76B
| $33M | 0.02% |
314,004
-314,004
| -50% | -$33M |
|
819
CNO Financial Group
CNO
$3.8B
| $32.9M | 0.02% |
1,940,475
-1,825,467
| -48% | -$31M |
|
|
DNY
820
DELISTED
DONNELLEY R R & SONS CO
DNY
| $32.9M | 0.02% |
1,997,362
-1,997,362
| -50% | -$32.9M |
|
821
AptarGroup
ATR
$8.98B
| $32.8M | 0.02% |
541,088
-541,088
| -50% | -$32.8M |
|
|
TMH
822
DELISTED
Team Health Holdings Inc
TMH
| $32.8M | 0.02% |
566,267
-622,739
| -52% | -$36.1M |
|
823
Commerce Bancshares
CBSH
$8B
| $32.8M | 0.02% |
1,257,122
-1,257,121
| -50% | -$32.8M |
|
824
Palo Alto Networks
PANW
$132B
| $32.8M | 0.02% |
2,005,776
-2,005,776
| -50% | -$32.8M |
|
825
Gentex
GNTX
$6.15B
| $32.7M | 0.02% |
2,443,274
-1,609,530
| -40% | -$21.5M |
|