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 | |
|---|---|---|---|---|---|---|
1101
Sunstone Hotel Investors
SHO
$1.76B
| $21.1M | 0.01% |
1,526,084
-1,364,140
| -47% | -$18.9M |
|
1102
Cheesecake Factory
CAKE
$2.9B
| $21.1M | 0.01% |
463,377
-463,377
| -50% | -$21.1M |
|
1103
Gran Tierra Energy
GTE
$143M
| $21.1M | 0.01% |
380,388
-127,107
| -25% | -$7.04M |
|
1104
Sensient Technologies
SXT
$4.51B
| $21M | 0.01% |
401,699
-346,655
| -46% | -$18.1M |
|
|
WGL
1105
DELISTED
Wgl Holdings
WGL
| $21M | 0.01% |
497,810
-424,168
| -46% | -$17.9M |
|
|
AXLL
1106
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $20.8M | 0.01% |
580,431
-390,793
| -40% | -$14M |
|
1107
MarketAxess Holdings
MKTX
$7.04B
| $20.8M | 0.01% |
335,894
-313,794
| -48% | -$19.4M |
|
|
SINA
1108
DELISTED
Sina Corp
SINA
| $20.8M | 0.01% |
505,054
-505,054
| -50% | -$20.8M |
|
1109
Bank of Hawaii
BOH
$2.7B
| $20.7M | 0.01% |
364,565
-452,365
| -55% | -$25.7M |
|
1110
Golar LNG
GLNG
$4.27B
| $20.7M | 0.01% |
311,887
-295,315
| -49% | -$19.6M |
|
|
IDTI
1111
DELISTED
Integrated Device Technology I
IDTI
| $20.7M | 0.01% |
1,298,369
-1,171,747
| -47% | -$18.7M |
|
|
RGC
1112
DELISTED
Regal Entertainment Group
RGC
| $20.7M | 0.01% |
1,041,215
-1,041,215
| -50% | -$20.7M |
|
|
LSI
1113
DELISTED
Life Storage, Inc.
LSI
| $20.7M | 0.01% |
417,153
-417,153
| -50% | -$20.7M |
|
1114
Commercial Metals
CMC
$6.63B
| $20.6M | 0.01% |
1,208,922
-831,108
| -41% | -$14.2M |
|
|
SLCA
1115
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.6M | 0.01% |
330,038
-287,762
| -47% | -$18M |
|
|
SVU
1116
DELISTED
SUPERVALU Inc.
SVU
| $20.6M | 0.01% |
329,451
-329,451
| -50% | -$20.6M |
|
|
IRF
1117
DELISTED
INTL RECTIFIER CORP
IRF
| $20.6M | 0.01% |
524,951
-524,951
| -50% | -$20.6M |
|
1118
EPR Properties
EPR
$4.31B
| $20.6M | 0.01% |
406,227
-427,219
| -51% | -$21.7M |
|
|
RDS.A
1119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.6M | 0.01% |
270,228
-270,228
| -50% | -$20.6M |
|
|
CVG
1120
DELISTED
Convergys
CVG
| $20.6M | 0.01% |
1,154,010
-754,240
| -40% | -$13.4M |
|
1121
Cleveland-Cliffs
CLF
$5.83B
| $20.5M | 0.01% |
1,975,958
-1,094,624
| -36% | -$11.4M |
|
|
JCP
1122
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.5M | 0.01% |
2,041,347
-2,094,413
| -51% | -$21M |
|
1123
Altisource Portfolio Solutions
ASPS
$125M
| $20.5M | 0.01% |
25,406
-25,466
| -50% | -$20.5M |
|
1124
Designer Brands
DBI
$233M
| $20.4M | 0.01% |
678,516
-569,380
| -46% | -$17.1M |
|
|
HPY
1125
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $20.4M | 0.01% |
428,085
-318,573
| -43% | -$15.2M |
|