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 | |
|---|---|---|---|---|---|---|
926
Archrock
AROC
$4.36B
| $27.9M | 0.02% |
629,516
-629,516
| -50% | -$27.9M |
|
|
FEIC
927
DELISTED
FEI COMPANY
FEIC
| $27.9M | 0.02% |
369,772
-266,242
| -42% | -$20.1M |
|
|
WRI
928
DELISTED
Weingarten Realty Investors
WRI
| $27.8M | 0.02% |
883,798
-765,574
| -46% | -$24.1M |
|
|
CIM
929
Chimera Investment
CIM
$1.17B
| $27.8M | 0.02% |
610,307
-610,307
| -50% | -$27.8M |
|
|
FCE.A
930
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.8M | 0.02% |
1,420,291
-1,420,291
| -50% | -$27.8M |
|
|
RFMD
931
DELISTED
RF MICRO DEVICES INC
RFMD
| $27.8M | 0.02% |
2,405,405
-1,844,811
| -43% | -$21.3M |
|
932
Terex
TEX
$3.51B
| $27.7M | 0.02% |
873,318
-873,318
| -50% | -$27.7M |
|
|
APOL
933
DELISTED
Apollo Education Group Inc Class A
APOL
| $27.7M | 0.02% |
1,103,008
-1,103,008
| -50% | -$27.7M |
|
|
ATW
934
DELISTED
Atwood Oceanics
ATW
| $27.7M | 0.02% |
634,612
-634,612
| -50% | -$27.7M |
|
935
ONE Gas
OGS
$4.51B
| $27.7M | 0.02% |
808,593
-487,649
| -38% | -$16.7M |
|
936
Groupon
GRPN
$936M
| $27.7M | 0.02% |
207,272
-207,273
| -50% | -$27.7M |
|
|
SYA
937
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $27.7M | 0.02% |
1,186,675
-897,237
| -43% | -$20.9M |
|
938
American Eagle Outfitters
AEO
$3.33B
| $27.6M | 0.02% |
1,904,187
-2,065,489
| -52% | -$30M |
|
939
Synchrony
SYF
$28.2B
| $27.6M | 0.02% |
+1,124,816
| New | +$27.6M |
|
|
TRQ
940
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $27.5M | 0.01% |
731,190
-781,892
| -52% | -$29.5M |
|
|
HRC
941
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.5M | 0.01% |
664,743
-664,743
| -50% | -$27.5M |
|
942
Charles River Laboratories
CRL
$7.72B
| $27.5M | 0.01% |
459,725
-356,929
| -44% | -$21.3M |
|
|
SCTY
943
DELISTED
SolarCity Corporation
SCTY
| $27.4M | 0.01% |
460,108
-368,738
| -44% | -$22M |
|
944
American Financial Group
AFG
$11.6B
| $27.4M | 0.01% |
473,410
-473,410
| -50% | -$27.4M |
|
|
INVX
945
Innovex International, Inc.
INVX
$1.15B
| $27.4M | 0.01% |
306,317
-306,317
| -50% | -$27.4M |
|
|
EQC
946
DELISTED
Equity Commonwealth
EQC
| $27.4M | 0.01% |
1,063,860
-1,063,860
| -50% | -$27.4M |
|
947
Murphy USA
MUSA
$7.55B
| $27.3M | 0.01% |
514,964
-405,340
| -44% | -$21.5M |
|
|
TGI
948
DELISTED
Triumph Group
TGI
| $27.3M | 0.01% |
419,984
-419,984
| -50% | -$27.3M |
|
949
EnerSys
ENS
$3.99B
| $27.3M | 0.01% |
464,983
-716,491
| -61% | -$42M |
|
|
LPNT
950
DELISTED
LifePoint Health, Inc.
LPNT
| $27.3M | 0.01% |
394,007
-449,963
| -53% | -$31.1M |
|