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 | |
|---|---|---|---|---|---|---|
1076
Invesco Mortgage Capital
IVR
$506M
| $21.9M | 0.01% |
138,998
-138,998
| -50% | -$21.9M |
|
1077
Helix Energy Solutions
HLX
$932M
| $21.8M | 0.01% |
987,175
-1,118,347
| -53% | -$24.7M |
|
|
ANN
1078
DELISTED
ANN INC
ANN
| $21.7M | 0.01% |
528,580
-528,580
| -50% | -$21.7M |
|
1079
Portland General Electric
POR
$4.63B
| $21.7M | 0.01% |
676,790
-676,790
| -50% | -$21.7M |
|
|
WCG
1080
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.7M | 0.01% |
360,201
-395,011
| -52% | -$23.8M |
|
1081
Ziff Davis
ZD
$1.5B
| $21.7M | 0.01% |
506,262
-506,262
| -50% | -$21.7M |
|
|
CHS
1082
DELISTED
Chicos FAS, Inc.
CHS
| $21.7M | 0.01% |
1,469,982
-1,469,982
| -50% | -$21.7M |
|
1083
Owens & Minor
OMI
$423M
| $21.7M | 0.01% |
663,095
-663,095
| -50% | -$21.7M |
|
1084
Cracker Barrel
CBRL
$1.09B
| $21.7M | 0.01% |
210,232
-210,232
| -50% | -$21.7M |
|
|
AIFU
1085
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $21.5M | 0.01% |
195,750
-195,750
| -50% | -$21.5M |
|
1086
GATX Corp
GATX
$6B
| $21.5M | 0.01% |
368,457
-412,711
| -53% | -$24.1M |
|
|
PPS
1087
DELISTED
Post Properties
PPS
| $21.5M | 0.01% |
418,891
-496,771
| -54% | -$25.5M |
|
|
ASNA
1088
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.5M | 0.01% |
80,652
-62,035
| -43% | -$16.5M |
|
1089
RPC Inc
RES
$1.02B
| $21.5M | 0.01% |
976,819
-911,379
| -48% | -$20M |
|
1090
Hyatt Hotels
H
$13.6B
| $21.4M | 0.01% |
354,187
-354,187
| -50% | -$21.4M |
|
1091
RB Global
RBA
$21.6B
| $21.4M | 0.01% |
953,418
-953,418
| -50% | -$21.4M |
|
1092
H.B. Fuller
FUL
$3.33B
| $21.4M | 0.01% |
539,274
-219,700
| -29% | -$8.72M |
|
|
ARUN
1093
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $21.4M | 0.01% |
991,774
-1,075,786
| -52% | -$23.2M |
|
|
CTB
1094
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.4M | 0.01% |
745,701
-845,045
| -53% | -$24.3M |
|
|
ANAT
1095
DELISTED
American National Group, Inc. Common Stock
ANAT
| $21.4M | 0.01% |
190,257
-190,257
| -50% | -$21.4M |
|
|
MW
1096
DELISTED
THE MENS WAREHOUSE INC
MW
| $21.3M | 0.01% |
451,923
-451,923
| -50% | -$21.3M |
|
1097
Pool Corp
POOL
$11.9B
| $21.3M | 0.01% |
395,556
-395,556
| -50% | -$21.3M |
|
1098
Guidewire Software
GWRE
$21.3B
| $21.3M | 0.01% |
479,826
-479,826
| -50% | -$21.3M |
|
|
TCF
1099
DELISTED
TCF Financial Corporation
TCF
| $21.3M | 0.01% |
1,368,459
-1,538,775
| -53% | -$23.9M |
|
1100
World Kinect Corp
WKC
$1.41B
| $21.2M | 0.01% |
531,167
-580,501
| -52% | -$23.2M |
|