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 | |
|---|---|---|---|---|---|---|
1351
EastGroup Properties
EGP
$8.9B
| $14.7M | 0.01% |
242,957
-322,555
| -57% | -$19.5M |
|
1352
Celestica
CLS
$27.8B
| $14.6M | 0.01% |
1,439,306
-1,745,906
| -55% | -$17.7M |
|
|
BCPC
1353
Balchem Corporation
BCPC
$5.07B
| $14.6M | 0.01% |
258,093
-223,515
| -46% | -$12.6M |
|
|
DS
1354
DELISTED
Drive Shack Inc.
DS
| $14.6M | 0.01% |
3,205,960
-3,205,963
| -50% | -$14.6M |
|
1355
Benchmark Electronics
BHE
$1.41B
| $14.6M | 0.01% |
655,975
-655,975
| -50% | -$14.6M |
|
|
AFSI
1356
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.6M | 0.01% |
731,320
-731,320
| -50% | -$14.6M |
|
1357
Masimo
MASI
$8.01B
| $14.5M | 0.01% |
682,048
-565,116
| -45% | -$12M |
|
|
SWFT
1358
DELISTED
Swift Transportation Company
SWFT
| $14.5M | 0.01% |
691,196
-691,196
| -50% | -$14.5M |
|
1359
Allison Transmission
ALSN
$7.39B
| $14.4M | 0.01% |
506,596
-179,264
| -26% | -$5.11M |
|
|
HEES
1360
DELISTED
H&E Equipment Services
HEES
| $14.4M | 0.01% |
357,435
-368,325
| -51% | -$14.8M |
|
|
TIVO
1361
DELISTED
TIVO INC
TIVO
| $14.4M | 0.01% |
1,124,910
-1,124,910
| -50% | -$14.4M |
|
1362
First Industrial Realty Trust
FR
$6.91B
| $14.4M | 0.01% |
851,023
-851,023
| -50% | -$14.4M |
|
1363
Copa Holdings
CPA
$4.86B
| $14.3M | 0.01% |
133,713
-133,713
| -50% | -$14.3M |
|
|
FNSR
1364
DELISTED
Finisar Corp
FNSR
| $14.3M | 0.01% |
862,624
-862,624
| -50% | -$14.3M |
|
1365
Kemper
KMPR
$3.35B
| $14.3M | 0.01% |
419,494
-419,494
| -50% | -$14.3M |
|
|
CCMP
1366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.3M | 0.01% |
345,416
-130,088
| -27% | -$5.39M |
|
1367
Nektar Therapeutics
NKTR
$926M
| $14.3M | 0.01% |
78,972
-46,107
| -37% | -$8.35M |
|
|
SC
1368
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.3M | 0.01% |
+801,645
| New | +$14.3M |
|
1369
Monolithic Power Systems
MPWR
$39.9B
| $14.2M | 0.01% |
322,680
-322,680
| -50% | -$14.2M |
|
1370
Morningstar
MORN
$10.8B
| $14.2M | 0.01% |
209,313
-209,313
| -50% | -$14.2M |
|
1371
Upbound Group
UPBD
$1.45B
| $14.2M | 0.01% |
466,540
-574,942
| -55% | -$17.5M |
|
1372
Dine Brands
DIN
$368M
| $14.1M | 0.01% |
173,235
-173,235
| -50% | -$14.1M |
|
1373
NETGEAR
NTGR
$831M
| $14.1M | 0.01% |
452,193
-452,193
| -50% | -$14.1M |
|
1374
The Mosaic Company
MOS
$10.7B
| $14.1M | 0.01% |
317,233
-49,893
| -14% | -$2.22M |
|
1375
HUB Group
HUBG
$2.2B
| $14.1M | 0.01% |
695,052
-695,052
| -50% | -$14.1M |
|