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 | |
|---|---|---|---|---|---|---|
|
DFT
1276
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.3M | 0.01% |
604,408
-604,408
| -50% | -$16.3M |
|
|
PGN
1277
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $16.3M | 0.01% |
+2,657,390
| New | +$16.3M |
|
|
CJES
1278
DELISTED
C&J ENERGY SVCS LTD
CJES
| $16.3M | 0.01% |
534,731
-460,075
| -46% | -$14.1M |
|
|
MZTI
1279
The Marzetti Company Common Stock
MZTI
$5.04B
| $16.3M | 0.01% |
191,021
-191,021
| -50% | -$16.3M |
|
|
IBKC
1280
DELISTED
IBERIABANK Corp
IBKC
| $16.3M | 0.01% |
260,457
-301,633
| -54% | -$18.9M |
|
1281
Tenaris
TS
$18.7B
| $16.3M | 0.01% |
357,005
-357,005
| -50% | -$16.3M |
|
1282
United Bankshares
UBSI
$5.3B
| $16.2M | 0.01% |
525,245
-471,233
| -47% | -$14.6M |
|
1283
CDW
CDW
$21.5B
| $16.2M | 0.01% |
520,804
-20,804
| -4% | -$646K |
|
1284
Cirrus Logic
CRUS
$6B
| $16.2M | 0.01% |
775,531
-445,357
| -36% | -$9.29M |
|
1285
National Health Investors
NHI
$3.72B
| $16.1M | 0.01% |
281,695
-240,399
| -46% | -$13.7M |
|
|
AWAY
1286
DELISTED
HOMEAWAY INC COM
AWAY
| $16.1M | 0.01% |
452,864
-452,864
| -50% | -$16.1M |
|
1287
G-III Apparel Group
GIII
$1.12B
| $16.1M | 0.01% |
387,894
-112,106
| -22% | -$4.64M |
|
|
EE
1288
DELISTED
El Paso Electric Company
EE
| $16M | 0.01% |
438,712
-336,932
| -43% | -$12.3M |
|
1289
NorthWestern Energy
NWE
$3.51B
| $16M | 0.01% |
353,476
-353,476
| -50% | -$16M |
|
1290
Methode Electronics
MEI
$287M
| $16M | 0.01% |
433,615
+80,295
| +23% | +$2.96M |
|
1291
Sun Communities
SUI
$16.3B
| $16M | 0.01% |
316,366
-304,618
| -49% | -$15.4M |
|
1292
Mercury Insurance
MCY
$4.4B
| $16M | 0.01% |
327,206
-327,206
| -50% | -$16M |
|
|
FOE
1293
DELISTED
Ferro Corporation
FOE
| $15.9M | 0.01% |
1,100,091
-1,100,091
| -50% | -$15.9M |
|
|
CIR
1294
DELISTED
CIRCOR International, Inc
CIR
| $15.9M | 0.01% |
236,417
-142,757
| -38% | -$9.61M |
|
|
FCS
1295
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.9M | 0.01% |
1,024,376
-175,310
| -15% | -$2.72M |
|
1296
InterDigital
IDCC
$8.33B
| $15.9M | 0.01% |
399,002
-346,346
| -46% | -$13.8M |
|
1297
PBF Energy
PBF
$3.18B
| $15.8M | 0.01% |
659,952
-659,952
| -50% | -$15.8M |
|
|
HMSY
1298
DELISTED
HMS Holdings Corp.
HMSY
| $15.8M | 0.01% |
839,768
-687,870
| -45% | -$13M |
|
|
PVTB
1299
DELISTED
PrivateBancorp Inc
PVTB
| $15.8M | 0.01% |
529,104
-925,030
| -64% | -$27.7M |
|
1300
Chart Industries
GTLS
$8.95B
| $15.8M | 0.01% |
258,656
-258,656
| -50% | -$15.8M |
|