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 | |
|---|---|---|---|---|---|---|
976
Tanger
SKT
$3.91B
| $26M | 0.01% |
795,313
-737,425
| -48% | -$24.1M |
|
977
Fortinet
FTNT
$62B
| $26M | 0.01% |
5,142,595
-5,142,595
| -50% | -$26M |
|
978
Deluxe
DLX
$889M
| $26M | 0.01% |
470,435
-463,635
| -50% | -$25.6M |
|
979
CAE Inc
CAE
$8.55B
| $25.9M | 0.01% |
2,135,440
-2,594,114
| -55% | -$31.5M |
|
|
MFA
980
MFA Financial
MFA
$1.05B
| $25.9M | 0.01% |
833,718
-833,719
| -50% | -$25.9M |
|
|
CAB
981
DELISTED
Cabela's Inc
CAB
| $25.9M | 0.01% |
440,384
-440,384
| -50% | -$25.9M |
|
|
CNW
982
DELISTED
CON-WAY INC.
CNW
| $25.9M | 0.01% |
546,043
-446,043
| -45% | -$21.2M |
|
983
Avient
AVNT
$3.44B
| $25.8M | 0.01% |
725,866
-725,866
| -50% | -$25.8M |
|
984
Prosperity Bancshares
PB
$6.44B
| $25.8M | 0.01% |
451,444
-451,444
| -50% | -$25.8M |
|
985
United Natural Foods
UNFI
$1.8B
| $25.8M | 0.01% |
419,393
-419,393
| -50% | -$25.8M |
|
986
Manitowoc
MTW
$363M
| $25.8M | 0.01% |
1,213,091
-1,241,800
| -51% | -$26.4M |
|
987
Kennametal
KMT
$1.6B
| $25.8M | 0.01% |
623,336
-733,390
| -54% | -$30.3M |
|
988
Compass Minerals
CMP
$771M
| $25.7M | 0.01% |
305,139
-273,833
| -47% | -$23.1M |
|
|
CST
989
DELISTED
CST Brands, Inc.
CST
| $25.6M | 0.01% |
713,427
-763,427
| -52% | -$27.4M |
|
|
DO
990
DELISTED
Diamond Offshore Drilling
DO
| $25.6M | 0.01% |
746,459
-660,855
| -47% | -$22.6M |
|
|
SAFM
991
DELISTED
Sanderson Farms Inc
SAFM
| $25.6M | 0.01% |
290,607
-267,047
| -48% | -$23.5M |
|
|
ALR
992
DELISTED
Alere Inc
ALR
| $25.5M | 0.01% |
658,421
-658,421
| -50% | -$25.5M |
|
|
HAWK
993
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $25.5M | 0.01% |
789,271
-1,198,065
| -60% | -$38.7M |
|
994
Verint Systems
VRNT
$1.23B
| $25.5M | 0.01% |
899,313
-899,313
| -50% | -$25.5M |
|
995
White Mountains Insurance
WTM
$4.57B
| $25.5M | 0.01% |
40,419
-60,419
| -60% | -$38.1M |
|
996
Unum
UNM
$12.8B
| $25.4M | 0.01% |
739,953
-650,255
| -47% | -$22.4M |
|
|
UMPQ
997
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.4M | 0.01% |
1,544,428
-1,544,428
| -50% | -$25.4M |
|
|
CBL
998
DELISTED
CBL& Associates Properties, Inc.
CBL
| $25.3M | 0.01% |
1,415,419
-1,415,419
| -50% | -$25.3M |
|
999
Abercrombie & Fitch
ANF
$4.44B
| $25.3M | 0.01% |
697,118
-697,118
| -50% | -$25.3M |
|
|
SFG
1000
DELISTED
STANCORP FINL GRP
SFG
| $25.2M | 0.01% |
399,552
-366,396
| -48% | -$23.1M |
|