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 | |
|---|---|---|---|---|---|---|
851
Nordson
NDSN
$12.6B
| $31.1M | 0.02% |
408,244
-387,622
| -49% | -$29.5M |
|
852
Teradyne
TER
$18.7B
| $31M | 0.02% |
1,600,123
-1,451,825
| -48% | -$28.2M |
|
|
GNC
853
DELISTED
GNC Holdings, Inc.
GNC
| $31M | 0.02% |
800,439
-800,439
| -50% | -$31M |
|
|
TEN
854
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31M | 0.02% |
592,410
-592,410
| -50% | -$31M |
|
|
ACC
855
DELISTED
American Campus Communities, Inc.
ACC
| $31M | 0.02% |
849,816
-849,816
| -50% | -$31M |
|
856
Brunswick
BC
$4.23B
| $31M | 0.02% |
734,733
-734,733
| -50% | -$31M |
|
857
Toro Company
TTC
$7.68B
| $30.9M | 0.02% |
1,043,706
-1,043,706
| -50% | -$30.9M |
|
858
Brown & Brown
BRO
$30.5B
| $30.9M | 0.02% |
1,922,124
-1,791,364
| -48% | -$28.8M |
|
859
Universal Display
OLED
$6.52B
| $30.9M | 0.02% |
945,656
-1,670,850
| -64% | -$54.5M |
|
|
INFA
860
DELISTED
INFORMATICA CORP
INFA
| $30.8M | 0.02% |
899,808
-830,566
| -48% | -$28.4M |
|
861
Cabot Corp
CBT
$4.21B
| $30.8M | 0.02% |
606,162
-507,290
| -46% | -$25.8M |
|
862
Bio-Techne
TECH
$7.93B
| $30.8M | 0.02% |
1,315,024
-1,186,216
| -47% | -$27.7M |
|
863
BHP
BHP
$135B
| $30.7M | 0.02% |
617,287
-458,338
| -43% | -$22.8M |
|
864
Live Nation Entertainment
LYV
$39.6B
| $30.7M | 0.02% |
1,278,969
-1,712,879
| -57% | -$41.1M |
|
865
Nu Skin
NUS
$570M
| $30.7M | 0.02% |
680,782
-241,072
| -26% | -$10.9M |
|
866
ITT
ITT
$13.6B
| $30.5M | 0.02% |
679,750
-738,242
| -52% | -$33.2M |
|
867
Zillow
ZG
$20B
| $30.5M | 0.02% |
789,906
-748,326
| -49% | -$28.9M |
|
868
Flowers Foods
FLO
$3.02B
| $30.5M | 0.02% |
1,662,963
-1,662,963
| -50% | -$30.5M |
|
|
LXK
869
DELISTED
Lexmark Intl Inc
LXK
| $30.4M | 0.02% |
714,475
-589,917
| -45% | -$25.1M |
|
|
AOL
870
DELISTED
AOL INC COMMON STOCK
AOL
| $30.3M | 0.02% |
674,357
-904,449
| -57% | -$40.7M |
|
871
Lennox International
LII
$19.6B
| $30.2M | 0.02% |
393,051
-393,051
| -50% | -$30.2M |
|
|
HNT
872
DELISTED
HEALTH NET INC
HNT
| $30.2M | 0.02% |
654,190
-736,936
| -53% | -$34M |
|
873
Landstar System
LSTR
$4.5B
| $30.1M | 0.02% |
416,638
-416,638
| -50% | -$30.1M |
|
874
Graham Holdings Company
GHC
$4.97B
| $30M | 0.02% |
71,046
-71,046
| -50% | -$30M |
|
|
SGEN
875
DELISTED
Seagen Inc. Common Stock
SGEN
| $30M | 0.02% |
806,985
-806,985
| -50% | -$30M |
|