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 | |
|---|---|---|---|---|---|---|
|
CSH
1301
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.8M | 0.01% |
793,140
-793,141
| -50% | -$15.8M |
|
1302
HNI Corp
HNI
$2.07B
| $15.7M | 0.01% |
437,532
-425,508
| -49% | -$15.3M |
|
1303
FNB Corp
FNB
$5.89B
| $15.7M | 0.01% |
1,312,731
-1,312,731
| -50% | -$15.7M |
|
1304
RH
RH
$4.08B
| $15.7M | 0.01% |
197,088
-197,088
| -50% | -$15.7M |
|
|
TRLA
1305
DELISTED
TRULIA INC (DEL)
TRLA
| $15.7M | 0.01% |
320,264
-297,002
| -48% | -$14.5M |
|
1306
CVR Energy
CVI
$3.13B
| $15.6M | 0.01% |
349,839
-158,965
| -31% | -$7.11M |
|
1307
Amkor Technology
AMKR
$6.29B
| $15.6M | 0.01% |
1,857,351
-961,651
| -34% | -$8.09M |
|
|
PMT
1308
PennyMac Mortgage Investment
PMT
$1.07B
| $15.6M | 0.01% |
728,918
-728,918
| -50% | -$15.6M |
|
1309
Capitol Federal Financial
CFFN
$839M
| $15.6M | 0.01% |
1,321,094
-1,321,094
| -50% | -$15.6M |
|
1310
Valley National Bancorp
VLY
$6.04B
| $15.6M | 0.01% |
1,611,475
-1,611,475
| -50% | -$15.6M |
|
|
SFLY
1311
DELISTED
Shutterfly, Inc.
SFLY
| $15.6M | 0.01% |
320,060
-259,776
| -45% | -$12.7M |
|
|
MDP
1312
DELISTED
Meredith Corporation
MDP
| $15.6M | 0.01% |
364,406
-337,832
| -48% | -$14.5M |
|
|
SAPE
1313
DELISTED
SAPIENT CORP
SAPE
| $15.5M | 0.01% |
1,110,354
-811,472
| -42% | -$11.4M |
|
|
OUTR
1314
DELISTED
OUTERWALL INC
OUTR
| $15.5M | 0.01% |
277,045
-277,045
| -50% | -$15.5M |
|
|
SOHU
1315
Sohu.com
SOHU
$480M
| $15.5M | 0.01% |
308,012
-237,240
| -44% | -$11.9M |
|
1316
CommScope
COMM
$3.61B
| $15.5M | 0.01% |
+646,396
| New | +$15.5M |
|
1317
Insulet
PODD
$24.1B
| $15.4M | 0.01% |
418,818
-418,818
| -50% | -$15.4M |
|
1318
Zions Bancorporation
ZION
$8.62B
| $15.4M | 0.01% |
530,413
-90,413
| -15% | -$2.63M |
|
|
ATHL
1319
DELISTED
ATHLON ENERGY INC COM
ATHL
| $15.4M | 0.01% |
+264,169
| New | +$15.4M |
|
|
MLNX
1320
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.4M | 0.01% |
342,620
-437,674
| -56% | -$19.6M |
|
1321
MKS Inc. Common Stock
MKSI
$7.73B
| $15.4M | 0.01% |
459,973
-560,595
| -55% | -$18.7M |
|
|
SYNT
1322
DELISTED
Syntel Inc
SYNT
| $15.3M | 0.01% |
348,786
-348,786
| -50% | -$15.3M |
|
1323
RLI Corp
RLI
$6.14B
| $15.3M | 0.01% |
708,344
-708,344
| -50% | -$15.3M |
|
|
CB
1324
DELISTED
CHUBB CORPORATION
CB
| $15.3M | 0.01% |
168,148
-84,874
| -34% | -$7.73M |
|
1325
ACI Worldwide
ACIW
$5.18B
| $15.3M | 0.01% |
816,188
-1,313,242
| -62% | -$24.6M |
|