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 | |
|---|---|---|---|---|---|---|
1126
Worthington Enterprises
WOR
$3.22B
| $20.3M | 0.01% |
884,916
-814,197
| -48% | -$18.7M |
|
|
GZT
1127
DELISTED
Gazit-globe Ltd
GZT
| $20.3M | 0.01% |
1,628,258
-1,628,258
| -50% | -$20.3M |
|
1128
Fair Isaac
FICO
$36.7B
| $20.3M | 0.01% |
367,787
-292,355
| -44% | -$16.1M |
|
1129
Hawaiian Electric Industries
HE
$2.1B
| $20.3M | 0.01% |
762,868
-762,868
| -50% | -$20.3M |
|
1130
Watsco
WSO
$16.1B
| $20.2M | 0.01% |
234,292
-234,292
| -50% | -$20.2M |
|
|
SSE
1131
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $20.1M | 0.01% |
+846,332
| New | +$20.1M |
|
1132
DexCom
DXCM
$29.8B
| $20.1M | 0.01% |
2,008,124
-2,008,124
| -50% | -$20.1M |
|
|
NSR
1133
DELISTED
Neustar Inc
NSR
| $20.1M | 0.01% |
808,292
-808,292
| -50% | -$20.1M |
|
1134
Southwest Gas
SWX
$5.67B
| $20.1M | 0.01% |
412,855
-412,855
| -50% | -$20.1M |
|
1135
Entegris
ENTG
$12.6B
| $20M | 0.01% |
1,736,152
-923,606
| -35% | -$10.6M |
|
1136
ODP
ODP
$611M
| $19.9M | 0.01% |
387,150
-387,150
| -50% | -$19.9M |
|
1137
Enerpac Tool Group
EPAC
$2.28B
| $19.9M | 0.01% |
651,405
-651,405
| -50% | -$19.9M |
|
|
CRZO
1138
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.8M | 0.01% |
368,302
-330,980
| -47% | -$17.8M |
|
1139
CACI
CACI
$10.7B
| $19.8M | 0.01% |
278,103
-278,103
| -50% | -$19.8M |
|
|
BID
1140
DELISTED
Sotheby's
BID
| $19.8M | 0.01% |
554,342
-554,342
| -50% | -$19.8M |
|
1141
Novartis
NVS
$247B
| $19.8M | 0.01% |
234,639
-234,639
| -50% | -$19.8M |
|
1142
Pricesmart
PSMT
$3.41B
| $19.8M | 0.01% |
230,622
-281,276
| -55% | -$24.1M |
|
|
NGD
1143
New Gold Inc
NGD
$5.17B
| $19.7M | 0.01% |
3,891,849
-3,891,849
| -50% | -$19.7M |
|
1144
Toll Brothers
TOL
$13.8B
| $19.7M | 0.01% |
632,651
-632,651
| -50% | -$19.7M |
|
1145
Constellium
CSTM
$2.09B
| $19.7M | 0.01% |
800,263
+799,737
| +152,041% | +$19.7M |
|
|
WP
1146
DELISTED
Worldpay, Inc.
WP
| $19.7M | 0.01% |
636,931
-574,215
| -47% | -$17.7M |
|
1147
Chemed
CHE
$6.67B
| $19.6M | 0.01% |
190,276
-190,276
| -50% | -$19.6M |
|
1148
DiamondRock Hospitality
DRH
$1.72B
| $19.5M | 0.01% |
1,540,101
-1,540,101
| -50% | -$19.5M |
|
|
AEL
1149
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.5M | 0.01% |
852,303
-349,409
| -29% | -$7.99M |
|
1150
Maximus
MMS
$5.08B
| $19.5M | 0.01% |
485,522
-485,522
| -50% | -$19.5M |
|