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 | |
|---|---|---|---|---|---|---|
1026
Manhattan Associates
MANH
$13.3B
| $23.9M | 0.01% |
714,740
-714,740
| -50% | -$23.9M |
|
|
DATA
1027
DELISTED
Tableau Software, Inc.
DATA
| $23.9M | 0.01% |
328,692
-230,684
| -41% | -$16.8M |
|
|
CLC
1028
DELISTED
Clarcor
CLC
| $23.8M | 0.01% |
378,027
-487,581
| -56% | -$30.8M |
|
1029
Idacorp
IDA
$6.79B
| $23.8M | 0.01% |
444,329
-444,329
| -50% | -$23.8M |
|
1030
CNA Financial
CNA
$13B
| $23.8M | 0.01% |
625,267
-520,029
| -45% | -$19.8M |
|
1031
Dana Inc
DAN
$2.79B
| $23.8M | 0.01% |
1,240,248
-1,240,248
| -50% | -$23.8M |
|
1032
Ryman Hospitality Properties
RHP
$6.35B
| $23.8M | 0.01% |
502,604
-552,604
| -52% | -$26.1M |
|
1033
ScottsMiracle-Gro
SMG
$3.56B
| $23.7M | 0.01% |
431,740
-431,740
| -50% | -$23.7M |
|
|
MENT
1034
DELISTED
Mentor Graphics Corp
MENT
| $23.7M | 0.01% |
1,158,161
-933,245
| -45% | -$19.1M |
|
|
KS
1035
DELISTED
KapStone Paper and Pack Corp.
KS
| $23.7M | 0.01% |
847,484
-615,020
| -42% | -$17.2M |
|
|
RDC
1036
DELISTED
Rowan Companies Plc
RDC
| $23.5M | 0.01% |
929,104
-929,104
| -50% | -$23.5M |
|
|
TQNT
1037
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $23.5M | 0.01% |
1,232,882
-1,276,692
| -51% | -$24.3M |
|
1038
MRC Global
MRC
$1.26B
| $23.5M | 0.01% |
1,007,007
-1,007,007
| -50% | -$23.5M |
|
1039
Moog
MOG.A
$6.38B
| $23.4M | 0.01% |
342,238
-342,238
| -50% | -$23.4M |
|
|
PGH
1040
DELISTED
Pengrowth Energy Corporation
PGH
| $23.4M | 0.01% |
4,455,770
-4,402,008
| -50% | -$23.1M |
|
|
KATE
1041
DELISTED
Kate Spade & Company
KATE
| $23.4M | 0.01% |
890,330
-983,014
| -52% | -$25.8M |
|
|
NRF
1042
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.3M | 0.01% |
+659,285
| New | +$23.3M |
|
1043
PRA Group
PRAA
$677M
| $23.3M | 0.01% |
445,761
-409,371
| -48% | -$21.4M |
|
|
RVBD
1044
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $23.2M | 0.01% |
1,250,238
-1,150,238
| -48% | -$21.3M |
|
1045
Carpenter Technology
CRS
$12.1B
| $23.2M | 0.01% |
513,357
-513,357
| -50% | -$23.2M |
|
|
FWLT
1046
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $23.1M | 0.01% |
731,678
-798,478
| -52% | -$25.2M |
|
|
AZPN
1047
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.1M | 0.01% |
613,239
-560,133
| -48% | -$21.1M |
|
1048
Treehouse Foods
THS
$906M
| $23.1M | 0.01% |
287,142
-360,086
| -56% | -$29M |
|
1049
ProAssurance
PRA
$1.22B
| $23.1M | 0.01% |
523,173
-523,173
| -50% | -$23.1M |
|
1050
Synaptics
SYNA
$2.76B
| $23M | 0.01% |
314,839
-314,839
| -50% | -$23M |
|