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 | |
|---|---|---|---|---|---|---|
951
Chord Energy
CHRD
$6B
| $27.2M | 0.01% |
651,000
-558,150
| -46% | -$23.3M |
|
|
BIG
952
DELISTED
Big Lots, Inc.
BIG
| $27.1M | 0.01% |
629,971
-564,159
| -47% | -$24.3M |
|
|
AXE
953
DELISTED
Anixter International Inc
AXE
| $27.1M | 0.01% |
319,078
-319,078
| -50% | -$27.1M |
|
954
Outfront Media
OUT
$3.13B
| $27M | 0.01% |
+1,203,810
| New | +$27M |
|
955
RLJ Lodging Trust
RLJ
$1.16B
| $26.9M | 0.01% |
943,977
-921,977
| -49% | -$26.2M |
|
|
CNL
956
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $26.8M | 0.01% |
555,944
-512,664
| -48% | -$24.7M |
|
|
RPAI
957
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.8M | 0.01% |
1,829,320
-932,334
| -34% | -$13.6M |
|
|
HME
958
DELISTED
HOME PROPERTIES, INC
HME
| $26.7M | 0.01% |
458,665
-396,233
| -46% | -$23.1M |
|
959
Santander
BSBR
$40.7B
| $26.7M | 0.01% |
4,259,858
-4,259,859
| -50% | -$26.7M |
|
|
PDS
960
Precision Drilling
PDS
$756M
| $26.6M | 0.01% |
122,963
-122,963
| -50% | -$26.6M |
|
|
WOOF
961
DELISTED
VCA Inc.
WOOF
| $26.6M | 0.01% |
675,405
-828,497
| -55% | -$32.6M |
|
962
Synovus
SNV
$7.19B
| $26.5M | 0.01% |
1,122,359
-1,122,359
| -50% | -$26.5M |
|
963
Curtiss-Wright
CW
$19.3B
| $26.5M | 0.01% |
401,331
-468,439
| -54% | -$30.9M |
|
|
CYN
964
DELISTED
CITY NATIONAL CORPORATION
CYN
| $26.4M | 0.01% |
348,997
-400,183
| -53% | -$30.3M |
|
965
West Pharmaceutical
WST
$19B
| $26.3M | 0.01% |
587,392
-374,080
| -39% | -$16.7M |
|
966
Jack in the Box
JACK
$342M
| $26.2M | 0.01% |
384,696
-384,696
| -50% | -$26.2M |
|
967
Alaska Air
ALK
$7.36B
| $26.2M | 0.01% |
601,860
-601,860
| -50% | -$26.2M |
|
968
TransAlta
TAC
$3.75B
| $26.2M | 0.01% |
2,491,012
-2,241,358
| -47% | -$23.6M |
|
|
ARRS
969
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.2M | 0.01% |
923,482
-923,482
| -50% | -$26.2M |
|
|
IM
970
DELISTED
Ingram Micro
IM
| $26.2M | 0.01% |
1,013,340
-1,129,540
| -53% | -$29.2M |
|
|
PAY
971
DELISTED
Verifone Systems Inc
PAY
| $26.1M | 0.01% |
760,434
-760,434
| -50% | -$26.1M |
|
|
ESL
972
DELISTED
Esterline Technologies
ESL
| $26.1M | 0.01% |
234,748
-259,226
| -52% | -$28.8M |
|
973
Wendy's
WEN
$1.88B
| $26.1M | 0.01% |
3,161,499
-3,161,499
| -50% | -$26.1M |
|
974
Valmont Industries
VMI
$7.63B
| $26.1M | 0.01% |
193,469
-145,113
| -43% | -$19.6M |
|
|
JNS
975
DELISTED
Janus Capital Group Inc
JNS
| $26M | 0.01% |
1,790,487
-1,419,729
| -44% | -$20.6M |
|