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 | |
|---|---|---|---|---|---|---|
1201
Marriott Vacations Worldwide
VAC
$2.68B
| $18M | 0.01% |
283,204
-283,204
| -50% | -$18M |
|
|
SFR
1202
DELISTED
Starwood Waypoint Homes
SFR
| $18M | 0.01% |
690,424
-413,472
| -37% | -$10.8M |
|
1203
MGIC Investment
MTG
$6.58B
| $17.9M | 0.01% |
2,296,258
-2,296,258
| -50% | -$17.9M |
|
1204
Acadia Pharmaceuticals
ACAD
$3.96B
| $17.9M | 0.01% |
723,595
-723,595
| -50% | -$17.9M |
|
1205
Steelcase
SCS
$1.93B
| $17.9M | 0.01% |
1,106,349
-1,106,349
| -50% | -$17.9M |
|
1206
EchoStar
SATS
$21.7B
| $17.9M | 0.01% |
452,956
-452,955
| -50% | -$17.9M |
|
|
CLGX
1207
DELISTED
Corelogic, Inc.
CLGX
| $17.9M | 0.01% |
661,129
-661,129
| -50% | -$17.9M |
|
|
MSCC
1208
DELISTED
Microsemi Corp
MSCC
| $17.9M | 0.01% |
703,282
-703,282
| -50% | -$17.9M |
|
|
AIRM
1209
DELISTED
Air Methods Corp
AIRM
| $17.9M | 0.01% |
321,567
-390,893
| -55% | -$21.7M |
|
|
EFII
1210
DELISTED
Electronics for Imaging
EFII
| $17.9M | 0.01% |
404,295
-404,295
| -50% | -$17.9M |
|
|
EXPR
1211
DELISTED
Express, Inc.
EXPR
| $17.8M | 0.01% |
57,145
-57,144
| -50% | -$17.8M |
|
1212
Littelfuse
LFUS
$6.52B
| $17.8M | 0.01% |
209,107
-209,107
| -50% | -$17.8M |
|
|
BWLD
1213
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.8M | 0.01% |
132,527
-132,527
| -50% | -$17.8M |
|
1214
Globus Medical
GMED
$7.94B
| $17.8M | 0.01% |
904,159
-390,021
| -30% | -$7.67M |
|
1215
Guess, Inc.
GES
$870M
| $17.8M | 0.01% |
809,433
-319,919
| -28% | -$7.03M |
|
1216
Healthcare Services Group
HCSG
$1.17B
| $17.8M | 0.01% |
620,728
-620,728
| -50% | -$17.8M |
|
1217
Pilgrim's Pride
PPC
$10.3B
| $17.7M | 0.01% |
579,946
+61,878
| +12% | +$1.89M |
|
|
NUAN
1218
DELISTED
Nuance Communications, Inc.
NUAN
| $17.7M | 0.01% |
1,327,127
-1,327,128
| -50% | -$17.7M |
|
|
MGLN
1219
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.7M | 0.01% |
323,150
-323,150
| -50% | -$17.7M |
|
|
PPO
1220
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $17.6M | 0.01% |
453,484
-214,052
| -32% | -$8.33M |
|
|
SD
1221
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $17.6M | 0.01% |
4,107,147
-4,107,147
| -50% | -$17.6M |
|
|
NUVA
1222
DELISTED
NuVasive, Inc.
NUVA
| $17.6M | 0.01% |
505,046
-186,976
| -27% | -$6.52M |
|
1223
Viasat
VSAT
$4.1B
| $17.5M | 0.01% |
318,329
-318,329
| -50% | -$17.5M |
|
1224
Bio-Rad Laboratories Class A
BIO
$7.63B
| $17.5M | 0.01% |
154,412
-154,412
| -50% | -$17.5M |
|
|
CLNY
1225
DELISTED
Colony Capital, Inc.
CLNY
| $17.5M | 0.01% |
780,208
-780,208
| -50% | -$17.5M |
|