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 | |
|---|---|---|---|---|---|---|
|
LVNTA
1251
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17M | 0.01% |
446,915
-1,639,408
| -79% | -$62.2M |
|
1252
News Corp Class B
NWS
$18.2B
| $16.9M | 0.01% |
1,046,293
-1,046,293
| -50% | -$16.9M |
|
|
MRH
1253
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $16.8M | 0.01% |
540,736
-540,736
| -50% | -$16.8M |
|
|
MDRX
1254
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.8M | 0.01% |
1,252,764
-1,252,764
| -50% | -$16.8M |
|
1255
First Financial Bankshares
FFIN
$5.12B
| $16.8M | 0.01% |
1,209,436
-1,209,436
| -50% | -$16.8M |
|
1256
BP
BP
$87.3B
| $16.8M | 0.01% |
467,218
-455,820
| -49% | -$16.4M |
|
1257
Choice Hotels
CHH
$5.22B
| $16.8M | 0.01% |
322,167
-242,175
| -43% | -$12.6M |
|
1258
Skechers
SKX
$9.49B
| $16.7M | 0.01% |
942,324
-1,157,406
| -55% | -$20.6M |
|
1259
Haemonetics
HAE
$2.51B
| $16.7M | 0.01% |
479,266
-263,902
| -36% | -$9.22M |
|
1260
Werner Enterprises
WERN
$1.68B
| $16.7M | 0.01% |
663,625
-499,797
| -43% | -$12.6M |
|
|
KNGT
1261
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.7M | 0.01% |
610,057
-620,119
| -50% | -$17M |
|
1262
TFS Financial
TFSL
$3.75B
| $16.7M | 0.01% |
1,166,435
-1,257,487
| -52% | -$18M |
|
1263
MasTec
MTZ
$15B
| $16.7M | 0.01% |
544,101
-544,101
| -50% | -$16.7M |
|
|
CHMT
1264
DELISTED
Chemtura Corporation
CHMT
| $16.7M | 0.01% |
714,022
-714,022
| -50% | -$16.7M |
|
1265
Medical Properties Trust
MPW
$3.08B
| $16.6M | 0.01% |
1,355,034
-1,355,034
| -50% | -$16.6M |
|
1266
Trustmark
TRMK
$2.43B
| $16.5M | 0.01% |
717,826
-627,522
| -47% | -$14.5M |
|
1267
Genesco
GCO
$358M
| $16.5M | 0.01% |
221,025
-221,025
| -50% | -$16.5M |
|
1268
Air Lease Corp
AL
$7.1B
| $16.5M | 0.01% |
507,338
-507,338
| -50% | -$16.5M |
|
|
TIVO
1269
DELISTED
Tivo Inc
TIVO
| $16.5M | 0.01% |
834,094
-1,011,696
| -55% | -$20M |
|
|
UIL
1270
DELISTED
UIL HOLDINGS
UIL
| $16.5M | 0.01% |
464,766
-452,288
| -49% | -$16M |
|
1271
Power Integrations
POWI
$2.48B
| $16.4M | 0.01% |
609,950
-539,302
| -47% | -$14.5M |
|
|
SWI
1272
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $16.4M | 0.01% |
390,936
-344,164
| -47% | -$14.5M |
|
1273
Citizens Financial Group
CFG
$22.4B
| $16.4M | 0.01% |
+700,000
| New | +$16.4M |
|
1274
MillerKnoll
MLKN
$1.4B
| $16.4M | 0.01% |
548,540
-548,540
| -50% | -$16.4M |
|
1275
Cousins Properties
CUZ
$4.94B
| $16.4M | 0.01% |
485,319
-485,320
| -50% | -$16.4M |
|