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 | |
|---|---|---|---|---|---|---|
1001
John Wiley & Sons Class A
WLY
$2.21B
| $25.2M | 0.01% |
448,297
-448,297
| -50% | -$25.2M |
|
1002
DigitalBridge
DBRG
$2.24B
| $25.1M | 0.01% |
+340,500
| New | +$25.1M |
|
1003
Adtalem Global Education
ATGE
$4.79B
| $25.1M | 0.01% |
585,710
-585,710
| -50% | -$25.1M |
|
|
ROSE
1004
DELISTED
ROSETTA RESOURCES INC
ROSE
| $25.1M | 0.01% |
562,298
-518,678
| -48% | -$23.1M |
|
|
CNVR
1005
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $25M | 0.01% |
730,933
-730,933
| -50% | -$25M |
|
1006
Casey's General Stores
CASY
$20B
| $24.9M | 0.01% |
347,621
-347,621
| -50% | -$24.9M |
|
|
FMER
1007
DELISTED
FIRSTMERIT CORP
FMER
| $24.8M | 0.01% |
1,410,492
-1,410,492
| -50% | -$24.8M |
|
1008
Genpact
G
$7.49B
| $24.8M | 0.01% |
1,520,720
-1,383,622
| -48% | -$22.6M |
|
1009
Popular Inc
BPOP
$8.45B
| $24.8M | 0.01% |
841,738
-841,738
| -50% | -$24.8M |
|
|
UFS
1010
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.8M | 0.01% |
704,828
-704,828
| -50% | -$24.8M |
|
1011
Hanover Insurance
THG
$6.37B
| $24.7M | 0.01% |
402,858
-402,858
| -50% | -$24.7M |
|
1012
Federated Hermes
FHI
$4.1B
| $24.7M | 0.01% |
840,292
-740,126
| -47% | -$21.7M |
|
1013
Regal Rexnord
RRX
$9.39B
| $24.7M | 0.01% |
383,791
-383,791
| -50% | -$24.7M |
|
|
DYN
1014
DELISTED
Dynegy, Inc.
DYN
| $24.6M | 0.01% |
853,655
-303,269
| -26% | -$8.75M |
|
1015
U-Haul Holding Co
UHAL
$10.8B
| $24.5M | 0.01% |
937,150
-937,150
| -50% | -$24.5M |
|
1016
LPL Financial
LPLA
$27.4B
| $24.5M | 0.01% |
532,275
-532,275
| -50% | -$24.5M |
|
1017
Douglas Emmett
DEI
$2.75B
| $24.4M | 0.01% |
951,140
-880,168
| -48% | -$22.6M |
|
1018
Stifel
SF
$11.6B
| $24.4M | 0.01% |
779,759
-779,758
| -50% | -$24.4M |
|
1019
Woodward
WWD
$14.3B
| $24.3M | 0.01% |
510,266
-644,924
| -56% | -$30.7M |
|
1020
Hancock Whitney
HWC
$5.35B
| $24.3M | 0.01% |
757,230
-757,230
| -50% | -$24.3M |
|
1021
Primerica
PRI
$8.74B
| $24.2M | 0.01% |
501,699
-501,699
| -50% | -$24.2M |
|
|
PDM
1022
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $24.2M | 0.01% |
1,370,804
-1,370,804
| -50% | -$24.2M |
|
|
N
1023
DELISTED
Netsuite Inc
N
| $24.1M | 0.01% |
268,599
-268,599
| -50% | -$24.1M |
|
1024
Associated Banc-Corp
ASB
$4.36B
| $23.9M | 0.01% |
1,373,642
-1,373,642
| -50% | -$23.9M |
|
|
POLY
1025
DELISTED
Plantronics, Inc.
POLY
| $23.9M | 0.01% |
500,013
-289,929
| -37% | -$13.9M |
|