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 | |
|---|---|---|---|---|---|---|
|
BEE
1051
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $22.9M | 0.01% |
1,964,465
-1,771,347
| -47% | -$20.6M |
|
|
TECD
1052
DELISTED
Tech Data Corp
TECD
| $22.9M | 0.01% |
388,429
-388,429
| -50% | -$22.9M |
|
|
SGI
1053
Somnigroup International Inc.
SGI
$17.9B
| $22.7M | 0.01% |
1,619,552
-2,458,256
| -60% | -$34.5M |
|
|
AKRX
1054
DELISTED
Akorn, Inc.
AKRX
| $22.7M | 0.01% |
626,738
-626,738
| -50% | -$22.7M |
|
|
EVHC
1055
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.7M | 0.01% |
218,780
-218,780
| -50% | -$22.7M |
|
|
NATI
1056
DELISTED
National Instruments Corp
NATI
| $22.7M | 0.01% |
734,198
-708,598
| -49% | -$21.9M |
|
|
BRS
1057
DELISTED
Bristow Group, Inc.
BRS
| $22.6M | 0.01% |
336,322
-233,094
| -41% | -$15.7M |
|
|
PNY
1058
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $22.5M | 0.01% |
670,198
-670,198
| -50% | -$22.5M |
|
1059
Antero Resources
AR
$10.1B
| $22.5M | 0.01% |
409,270
+123,820
| +43% | +$6.8M |
|
1060
KBR
KBR
$6.42B
| $22.5M | 0.01% |
1,192,444
-1,192,444
| -50% | -$22.5M |
|
1061
Steven Madden
SHOO
$2.22B
| $22.4M | 0.01% |
1,044,576
-855,912
| -45% | -$18.4M |
|
1062
Teekay
TK
$721M
| $22.4M | 0.01% |
338,204
-495,080
| -59% | -$32.9M |
|
1063
Take-Two Interactive
TTWO
$45.5B
| $22.4M | 0.01% |
971,808
-971,808
| -50% | -$22.4M |
|
|
SEMG
1064
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.4M | 0.01% |
268,846
-268,846
| -50% | -$22.4M |
|
1065
Vail Resorts
MTN
$5.37B
| $22.3M | 0.01% |
257,403
-328,951
| -56% | -$28.5M |
|
1066
IPG Photonics
IPGP
$3.44B
| $22.3M | 0.01% |
324,153
-324,153
| -50% | -$22.3M |
|
1067
Tyler Technologies
TYL
$24B
| $22.3M | 0.01% |
252,112
-310,214
| -55% | -$27.4M |
|
|
CAVM
1068
DELISTED
Cavium, Inc.
CAVM
| $22.3M | 0.01% |
447,677
-382,255
| -46% | -$19M |
|
1069
First Horizon
FHN
$11.5B
| $22.3M | 0.01% |
1,812,149
-2,319,139
| -56% | -$28.5M |
|
1070
Olin
OLN
$3.09B
| $22.2M | 0.01% |
878,966
-878,966
| -50% | -$22.2M |
|
|
ENH
1071
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $22M | 0.01% |
398,801
-398,801
| -50% | -$22M |
|
1072
Silgan Holdings
SLGN
$4.71B
| $22M | 0.01% |
936,120
-936,120
| -50% | -$22M |
|
1073
TotalEnergies
TTE
$134B
| $22M | 0.01% |
341,100
-341,100
| -50% | -$22M |
|
1074
Emcor
EME
$28.4B
| $22M | 0.01% |
549,756
-571,756
| -51% | -$22.8M |
|
|
IOC
1075
DELISTED
Interoil Corporation
IOC
| $21.9M | 0.01% |
403,871
-436,545
| -52% | -$23.7M |
|