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 | |
|---|---|---|---|---|---|---|
876
Encompass Health
EHC
$12.6B
| $30M | 0.02% |
1,022,040
-1,022,041
| -50% | -$30M |
|
877
Leidos
LDOS
$23.1B
| $30M | 0.02% |
872,958
-645,232
| -43% | -$22.2M |
|
|
KOG
878
DELISTED
KODIAK OIL & GAS CORP
KOG
| $29.9M | 0.02% |
2,205,249
-2,205,249
| -50% | -$29.9M |
|
|
CYT
879
DELISTED
CYTEC INDS INC
CYT
| $29.9M | 0.02% |
631,816
-539,608
| -46% | -$25.5M |
|
|
BYI
880
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $29.9M | 0.02% |
370,242
-370,242
| -50% | -$29.9M |
|
881
A.O. Smith
AOS
$10.2B
| $29.9M | 0.02% |
1,262,856
-1,180,536
| -48% | -$27.9M |
|
882
Owens Corning
OC
$12.8B
| $29.8M | 0.02% |
937,613
-937,613
| -50% | -$29.8M |
|
883
Myriad Genetics
MYGN
$642M
| $29.8M | 0.02% |
771,536
-535,096
| -41% | -$20.6M |
|
884
Mercado Libre
MELI
$119B
| $29.8M | 0.02% |
273,836
-273,836
| -50% | -$29.8M |
|
|
ATML
885
DELISTED
ATMEL CORP
ATML
| $29.7M | 0.02% |
3,676,494
-3,676,494
| -50% | -$29.7M |
|
886
ASML
ASML
$312B
| $29.7M | 0.02% |
300,403
-300,403
| -50% | -$29.7M |
|
|
UNT
887
DELISTED
UNIT Corporation
UNT
| $29.5M | 0.02% |
503,633
-467,995
| -48% | -$27.4M |
|
|
CIE
888
DELISTED
Cobalt International Energy, Inc
CIE
| $29.5M | 0.02% |
144,761
-144,760
| -50% | -$29.5M |
|
889
Diamondback Energy
FANG
$40.4B
| $29.5M | 0.02% |
394,710
-314,710
| -44% | -$23.5M |
|
890
WESCO International
WCC
$10.5B
| $29.5M | 0.02% |
376,365
-352,513
| -48% | -$27.6M |
|
891
Cognex
CGNX
$7.45B
| $29.4M | 0.02% |
1,461,362
-1,499,958
| -51% | -$30.2M |
|
892
Teledyne Technologies
TDY
$25.6B
| $29.4M | 0.02% |
312,391
-312,391
| -50% | -$29.4M |
|
893
Brinker International
EAT
$6.88B
| $29.4M | 0.02% |
577,965
-635,135
| -52% | -$32.3M |
|
|
AHL
894
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.3M | 0.02% |
685,684
-592,792
| -46% | -$25.4M |
|
|
TUP
895
DELISTED
Tupperware Brands Corporation
TUP
| $29.3M | 0.02% |
424,585
-424,585
| -50% | -$29.3M |
|
|
SIX
896
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.3M | 0.02% |
852,102
-852,102
| -50% | -$29.3M |
|
|
WNR
897
DELISTED
Western Refining Inc
WNR
| $29.3M | 0.02% |
696,669
-888,909
| -56% | -$37.3M |
|
|
WPX
898
DELISTED
WPX Energy, Inc.
WPX
| $29.2M | 0.02% |
1,215,410
-1,136,670
| -48% | -$27.3M |
|
899
Ionis Pharmaceuticals
IONS
$10.2B
| $29.2M | 0.02% |
752,077
-752,077
| -50% | -$29.2M |
|
|
XLS
900
DELISTED
EXELIS INC COM STK
XLS
| $29.2M | 0.02% |
1,765,602
-2,016,317
| -53% | -$33.3M |
|