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 | |
|---|---|---|---|---|---|---|
1151
Enviri
NVRI
$986M
| $19.5M | 0.01% |
908,649
-144,415
| -14% | -$3.09M |
|
|
BDN
1152
Brandywine Realty Trust
BDN
$775M
| $19.5M | 0.01% |
1,382,576
-1,233,508
| -47% | -$17.4M |
|
1153
Sanmina
SANM
$6.27B
| $19.4M | 0.01% |
931,354
-580,532
| -38% | -$12.1M |
|
1154
Fulton Financial
FULT
$3.49B
| $19.4M | 0.01% |
1,750,075
-1,750,075
| -50% | -$19.4M |
|
1155
Asbury Automotive
ABG
$4.91B
| $19.4M | 0.01% |
300,440
-266,140
| -47% | -$17.1M |
|
1156
New Jersey Resources
NJR
$4.75B
| $19.3M | 0.01% |
765,304
-765,304
| -50% | -$19.3M |
|
|
SUSQ
1157
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $19.3M | 0.01% |
1,927,730
-1,927,730
| -50% | -$19.3M |
|
1158
Thor Industries
THO
$5.75B
| $19.3M | 0.01% |
374,217
-374,217
| -50% | -$19.3M |
|
1159
Graphic Packaging
GPK
$6.17B
| $19.2M | 0.01% |
1,544,210
-1,134,438
| -42% | -$14.1M |
|
|
CPWR
1160
DELISTED
COMPUWARE CORP
CPWR
| $19.2M | 0.01% |
1,880,286
-2,088,487
| -53% | -$21.3M |
|
|
THOR
1161
DELISTED
THORATEC CORPORATION
THOR
| $19.2M | 0.01% |
716,912
-432,456
| -38% | -$11.6M |
|
1162
CubeSmart
CUBE
$9.45B
| $19.1M | 0.01% |
1,064,519
-1,064,519
| -50% | -$19.1M |
|
|
USG
1163
DELISTED
Usg
USG
| $19.1M | 0.01% |
695,477
-695,477
| -50% | -$19.1M |
|
|
OVTI
1164
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $19.1M | 0.01% |
721,387
-423,845
| -37% | -$11.2M |
|
1165
Texas Capital Bancshares
TCBI
$3.95B
| $19.1M | 0.01% |
330,291
-400,077
| -55% | -$23.1M |
|
1166
Applied Industrial Technologies
AIT
$10.1B
| $19M | 0.01% |
417,202
-387,202
| -48% | -$17.7M |
|
1167
Webster Financial
WBS
$10.3B
| $19M | 0.01% |
652,297
-915,555
| -58% | -$26.7M |
|
1168
Belden
BDC
$5.26B
| $19M | 0.01% |
296,877
-386,913
| -57% | -$24.8M |
|
1169
Commault Systems
CVLT
$7.91B
| $19M | 0.01% |
376,381
-376,381
| -50% | -$19M |
|
|
AAN.A
1170
DELISTED
AARON'S INC CL-A
AAN.A
| $18.9M | 0.01% |
778,458
-778,458
| -50% | -$18.9M |
|
1171
Sprouts Farmers Market
SFM
$13.4B
| $18.9M | 0.01% |
649,213
-40,313
| -6% | -$1.17M |
|
|
DBD
1172
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.8M | 0.01% |
533,605
-615,371
| -54% | -$21.7M |
|
1173
IQVIA
IQV
$32.2B
| $18.8M | 0.01% |
336,902
-281,404
| -46% | -$15.7M |
|
1174
Norwegian Cruise Line
NCLH
$12.1B
| $18.8M | 0.01% |
521,714
-521,714
| -50% | -$18.8M |
|
1175
Andersons Inc
ANDE
$1.38B
| $18.8M | 0.01% |
298,441
-269,103
| -47% | -$16.9M |
|