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 | |
|---|---|---|---|---|---|---|
901
Equity Lifestyle Properties
ELS
$11.9B
| $29.2M | 0.02% |
1,378,666
-1,459,462
| -51% | -$30.9M |
|
|
ICPT
902
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $29.1M | 0.02% |
123,083
-123,083
| -50% | -$29.1M |
|
|
LGF
903
DELISTED
Lions Gate Entertainment
LGF
| $29.1M | 0.02% |
883,101
-1,061,885
| -55% | -$35M |
|
904
WEX
WEX
$6.04B
| $29.1M | 0.02% |
263,569
-263,569
| -50% | -$29.1M |
|
|
BKW
905
DELISTED
BURGER KING WORLDWIDE
BKW
| $29M | 0.02% |
979,266
-979,266
| -50% | -$29M |
|
906
Aecom
ACM
$16.9B
| $29M | 0.02% |
859,148
-859,148
| -50% | -$29M |
|
|
TWO
907
Two Harbors Investment
TWO
$1.05B
| $28.9M | 0.02% |
373,201
-349,661
| -48% | -$27M |
|
|
PACW
908
DELISTED
PacWest Bancorp
PACW
| $28.8M | 0.02% |
699,660
-887,186
| -56% | -$36.6M |
|
|
ONIT
909
Onity Group Inc.
ONIT
$366M
| $28.7M | 0.02% |
73,108
-73,109
| -50% | -$28.7M |
|
910
Yelp
YELP
$2B
| $28.6M | 0.02% |
419,590
-419,590
| -50% | -$28.6M |
|
911
Highwoods Properties
HIW
$3.49B
| $28.6M | 0.02% |
735,875
-688,415
| -48% | -$26.8M |
|
912
Viavi Solutions
VIAV
$2.74B
| $28.6M | 0.02% |
3,922,669
-2,955,988
| -43% | -$21.5M |
|
913
Crane NXT
CXT
$3.56B
| $28.5M | 0.02% |
1,299,143
-1,299,143
| -50% | -$28.5M |
|
|
LHO
914
DELISTED
LaSalle Hotel Properties
LHO
| $28.5M | 0.02% |
830,912
-830,912
| -50% | -$28.5M |
|
915
Timken Company
TKR
$5.51B
| $28.4M | 0.02% |
670,533
-3,229,260
| -83% | -$137M |
|
|
HSNI
916
DELISTED
HSN, Inc.
HSNI
| $28.3M | 0.02% |
461,776
-461,776
| -50% | -$28.3M |
|
|
VVC
917
DELISTED
Vectren Corporation
VVC
| $28.3M | 0.02% |
709,843
-709,843
| -50% | -$28.3M |
|
|
P
918
DELISTED
Pandora Media Inc
P
| $28.2M | 0.02% |
1,167,315
-869,283
| -43% | -$21M |
|
|
UPL
919
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $28.2M | 0.02% |
1,210,548
-813,938
| -40% | -$18.9M |
|
|
CPHD
920
DELISTED
Cepheid Inc
CPHD
| $28.2M | 0.02% |
639,479
-481,125
| -43% | -$21.2M |
|
921
Align Technology
ALGN
$9.85B
| $28.1M | 0.02% |
544,055
-322,647
| -37% | -$16.7M |
|
|
CBST
922
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $28.1M | 0.02% |
423,555
-423,555
| -50% | -$28.1M |
|
923
Cinemark Holdings
CNK
$3.24B
| $28.1M | 0.02% |
824,699
-1,017,543
| -55% | -$34.6M |
|
924
First American
FAF
$6.93B
| $28.1M | 0.02% |
1,034,587
-767,951
| -43% | -$20.8M |
|
925
Stantec
STN
$12.8B
| $28.1M | 0.02% |
855,690
-855,690
| -50% | -$28.1M |
|