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 | |
|---|---|---|---|---|---|---|
1226
Euronet Worldwide
EEFT
$3.61B
| $17.4M | 0.01% |
365,090
-365,090
| -50% | -$17.4M |
|
1227
Minerals Technologies
MTX
$2B
| $17.4M | 0.01% |
282,598
-265,456
| -48% | -$16.4M |
|
1228
Black Hills Corp
BKH
$4.32B
| $17.4M | 0.01% |
364,194
-364,194
| -50% | -$17.4M |
|
1229
Kaiser Aluminum
KALU
$1.24B
| $17.4M | 0.01% |
228,781
-228,781
| -50% | -$17.4M |
|
1230
Blackbaud
BLKB
$3.39B
| $17.4M | 0.01% |
442,622
-366,440
| -45% | -$14.4M |
|
|
LTM
1231
DELISTED
LIFE TIME FITNESS INC
LTM
| $17.4M | 0.01% |
344,293
-344,293
| -50% | -$17.4M |
|
|
SGY
1232
DELISTED
Stone Energy
SGY
| $17.4M | 0.01% |
9,739
-9,726
| -50% | -$17.3M |
|
|
IPXL
1233
DELISTED
Impax Laboratories, Inc.
IPXL
| $17.3M | 0.01% |
731,551
-597,229
| -45% | -$14.2M |
|
|
QLIK
1234
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.3M | 0.01% |
640,769
-727,127
| -53% | -$19.7M |
|
|
BERY
1235
DELISTED
Berry Global Group, Inc.
BERY
| $17.3M | 0.01% |
747,365
-747,366
| -50% | -$17.3M |
|
1236
Rambus
RMBS
$9.26B
| $17.3M | 0.01% |
1,387,041
-689,423
| -33% | -$8.6M |
|
|
ATCO
1237
DELISTED
Atlas Corp.
ATCO
| $17.3M | 0.01% |
804,573
-301,367
| -27% | -$6.48M |
|
1238
COPT Defense Properties
CDP
$3.46B
| $17.3M | 0.01% |
670,713
-670,713
| -50% | -$17.3M |
|
1239
Dolby
DLB
$6.86B
| $17.2M | 0.01% |
412,498
-412,498
| -50% | -$17.2M |
|
1240
Western Alliance Bancorporation
WAL
$9.8B
| $17.2M | 0.01% |
720,397
-906,297
| -56% | -$21.7M |
|
1241
Penske Automotive Group
PAG
$11.9B
| $17.2M | 0.01% |
422,644
-422,644
| -50% | -$17.2M |
|
1242
Radian Group
RDN
$4.77B
| $17.1M | 0.01% |
1,200,878
-1,200,878
| -50% | -$17.1M |
|
1243
Boston Beer
SAM
$2.36B
| $17.1M | 0.01% |
77,138
-73,156
| -49% | -$16.2M |
|
1244
Avista
AVA
$2.95B
| $17.1M | 0.01% |
559,973
-559,973
| -50% | -$17.1M |
|
1245
St. Joe Company
JOE
$3.01B
| $17.1M | 0.01% |
857,525
-857,525
| -50% | -$17.1M |
|
|
ESND
1246
DELISTED
Essendant Inc.
ESND
| $17.1M | 0.01% |
454,188
-396,188
| -47% | -$14.9M |
|
1247
Booz Allen Hamilton
BAH
$12.9B
| $17M | 0.01% |
727,325
-727,325
| -50% | -$17M |
|
1248
Mueller Industries
MLI
$11B
| $17M | 0.01% |
1,191,996
-986,092
| -45% | -$14.1M |
|
|
PLCM
1249
DELISTED
POLYCOM INC
PLCM
| $17M | 0.01% |
1,383,148
-1,073,790
| -44% | -$13.2M |
|
1250
Erie Indemnity
ERIE
$17.8B
| $17M | 0.01% |
224,081
-224,081
| -50% | -$17M |
|