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 | |
|---|---|---|---|---|---|---|
|
CZZ
1326
DELISTED
Cosan Limited
CZZ
| $15.3M | 0.01% |
1,422,666
-3,016,420
| -68% | -$32.5M |
|
1327
Saic
SAIC
$4.9B
| $15.3M | 0.01% |
345,339
+45,201
| +15% | +$2M |
|
|
SJI
1328
DELISTED
South Jersey Industries, Inc.
SJI
| $15.3M | 0.01% |
572,066
-572,066
| -50% | -$15.3M |
|
1329
IMAX
IMAX
$1.74B
| $15.2M | 0.01% |
553,301
-553,301
| -50% | -$15.2M |
|
1330
Group 1 Automotive
GPI
$6.03B
| $15.2M | 0.01% |
208,918
-244,486
| -54% | -$17.8M |
|
1331
Children's Place
PLCE
$155M
| $15.2M | 0.01% |
318,458
-318,458
| -50% | -$15.2M |
|
|
CKH
1332
DELISTED
Seacor Holdings Inc.
CKH
| $15.2M | 0.01% |
209,608
-209,609
| -50% | -$15.2M |
|
1333
Itaú Unibanco
ITUB
$75B
| $15.2M | 0.01% |
2,644,965
-6,793,232
| -72% | -$38.9M |
|
1334
PotlatchDeltic
PCH
$3.2B
| $15.1M | 0.01% |
376,161
-376,161
| -50% | -$15.1M |
|
|
ADVS
1335
DELISTED
ADVENT SOFTWARE INC
ADVS
| $15.1M | 0.01% |
478,332
-500,332
| -51% | -$15.8M |
|
1336
Healthcare Realty
HR
$6.45B
| $15.1M | 0.01% |
649,320
-649,320
| -50% | -$15.1M |
|
1337
Wintrust Financial
WTFC
$9.08B
| $15M | 0.01% |
335,536
-335,536
| -50% | -$15M |
|
|
ISIL
1338
DELISTED
Intersil Corp
ISIL
| $14.9M | 0.01% |
1,050,710
-1,506,710
| -59% | -$21.4M |
|
|
FINL
1339
DELISTED
Finish Line
FINL
| $14.9M | 0.01% |
596,028
-336,732
| -36% | -$8.43M |
|
1340
Five Below
FIVE
$7.71B
| $14.9M | 0.01% |
376,599
-329,469
| -47% | -$13.1M |
|
1341
Glacier Bancorp
GBCI
$5.8B
| $14.9M | 0.01% |
576,539
-650,539
| -53% | -$16.8M |
|
1342
Park National Corp
PRK
$2.72B
| $14.9M | 0.01% |
197,238
-197,238
| -50% | -$14.9M |
|
1343
FirstCash
FCFS
$6.49B
| $14.9M | 0.01% |
265,624
-265,624
| -50% | -$14.9M |
|
|
GRT
1344
DELISTED
GLIMCHER REALTY TRUST
GRT
| $14.8M | 0.01% |
1,096,625
-1,167,491
| -52% | -$15.8M |
|
1345
La-Z-Boy
LZB
$1.39B
| $14.8M | 0.01% |
749,442
-144,988
| -16% | -$2.87M |
|
1346
Louisiana-Pacific
LPX
$6.68B
| $14.8M | 0.01% |
1,089,533
-1,254,713
| -54% | -$17.1M |
|
1347
Cal-Maine
CALM
$5.37B
| $14.8M | 0.01% |
330,950
-330,950
| -50% | -$14.8M |
|
1348
Prestige Consumer Healthcare
PBH
$3.11B
| $14.8M | 0.01% |
456,658
-351,336
| -43% | -$11.4M |
|
1349
Buckle
BKE
$3.04B
| $14.8M | 0.01% |
325,334
-105,916
| -25% | -$4.81M |
|
1350
Colliers International
CIGI
$8.48B
| $14.7M | 0.01% |
479,231
-479,231
| -50% | -$14.7M |
|