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 | |
|---|---|---|---|---|---|---|
|
PWE
826
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $32.7M | 0.02% |
4,810,233
-4,400,835
| -48% | -$29.9M |
|
827
ON Semiconductor
ON
$19.7B
| $32.7M | 0.02% |
3,653,771
-3,653,771
| -50% | -$32.7M |
|
828
Rithm Capital
RITM
$6.63B
| $32.6M | 0.02% |
2,794,952
-220,350
| -7% | -$2.57M |
|
829
SEI Investments
SEIC
$10.7B
| $32.5M | 0.02% |
899,783
-845,093
| -48% | -$30.6M |
|
830
Service Corp International
SCI
$11B
| $32.5M | 0.02% |
1,539,042
-1,539,042
| -50% | -$32.5M |
|
831
DNOW Inc
DNOW
$1.61B
| $32.4M | 0.02% |
1,065,536
-621,492
| -37% | -$18.9M |
|
832
MSC Industrial Direct
MSM
$5.1B
| $32.3M | 0.02% |
378,289
-378,289
| -50% | -$32.3M |
|
|
STR
833
DELISTED
QUESTAR CORP
STR
| $32.2M | 0.02% |
1,446,221
-995,821
| -41% | -$22.2M |
|
|
SLH
834
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $32.1M | 0.02% |
569,276
-569,276
| -50% | -$32.1M |
|
|
ULTI
835
DELISTED
Ultimate Software Group Inc
ULTI
| $32.1M | 0.02% |
226,687
-218,565
| -49% | -$30.9M |
|
836
3D Systems Corporation
DDD
$272M
| $32M | 0.02% |
691,092
-691,092
| -50% | -$32M |
|
837
Thomson Reuters
TRI
$76.8B
| $32M | 0.02% |
766,895
-859,309
| -53% | -$35.8M |
|
838
Steris
STE
$24B
| $32M | 0.02% |
592,151
-375,153
| -39% | -$20.2M |
|
839
Deckers Outdoor
DECK
$16.9B
| $31.9M | 0.02% |
1,972,056
-1,972,056
| -50% | -$31.9M |
|
840
Madison Square Garden
MSGS
$4.93B
| $31.9M | 0.02% |
676,009
-676,010
| -50% | -$31.9M |
|
|
SVC
841
Service Properties Trust
SVC
$469M
| $31.8M | 0.02% |
1,194,158
-987,665
| -45% | -$26.3M |
|
|
TIBX
842
DELISTED
TIBCO SOFTWARE INC
TIBX
| $31.8M | 0.02% |
1,347,471
-1,347,471
| -50% | -$31.8M |
|
843
ATI
ATI
$10.5B
| $31.7M | 0.02% |
853,889
-853,889
| -50% | -$31.7M |
|
844
Zebra Technologies
ZBRA
$15.6B
| $31.6M | 0.02% |
445,052
-415,602
| -48% | -$29.5M |
|
|
BMR
845
DELISTED
BIOMED REALTY TRUST INC
BMR
| $31.5M | 0.02% |
1,559,064
-1,378,996
| -47% | -$27.9M |
|
|
GPOR
846
DELISTED
Gulfport Energy Corp.
GPOR
| $31.3M | 0.02% |
586,785
-586,785
| -50% | -$31.3M |
|
847
Rayonier
RYN
$4.04B
| $31.3M | 0.02% |
1,057,408
-871,200
| -45% | -$25.8M |
|
848
Lamar Advertising Co
LAMR
$12.8B
| $31.2M | 0.02% |
632,872
-632,872
| -50% | -$31.2M |
|
849
Icon
ICLR
$12.9B
| $31.1M | 0.02% |
543,913
-543,913
| -50% | -$31.1M |
|
850
Dillards
DDS
$8.88B
| $31.1M | 0.02% |
285,604
-250,272
| -47% | -$27.3M |
|