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 | |
|---|---|---|---|---|---|---|
1376
WaFd
WAFD
$2.46B
| $14.1M | 0.01% |
691,637
-742,363
| -52% | -$15.1M |
|
1377
Bank OZK
OZK
$5.88B
| $14.1M | 0.01% |
446,308
-466,308
| -51% | -$14.7M |
|
|
ISBC
1378
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.1M | 0.01% |
1,388,692
-1,388,692
| -50% | -$14.1M |
|
1379
UMB Financial
UMBF
$9.16B
| $14M | 0.01% |
257,390
-306,064
| -54% | -$16.7M |
|
|
TRAK
1380
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $13.9M | 0.01% |
321,220
-382,866
| -54% | -$16.6M |
|
|
FNGN
1381
DELISTED
Financial Engines, Inc.
FNGN
| $13.9M | 0.01% |
406,642
-359,652
| -47% | -$12.3M |
|
|
MBFI
1382
DELISTED
MB Financial Corp
MBFI
| $13.9M | 0.01% |
502,513
-502,513
| -50% | -$13.9M |
|
1383
Huron Consulting
HURN
$2.44B
| $13.9M | 0.01% |
227,848
-196,918
| -46% | -$12M |
|
1384
Bruker
BRKR
$4.69B
| $13.8M | 0.01% |
746,997
-746,997
| -50% | -$13.8M |
|
1385
New York Times
NYT
$9.59B
| $13.8M | 0.01% |
1,231,708
-1,491,448
| -55% | -$16.7M |
|
|
SAVE
1386
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.8M | 0.01% |
199,820
-199,820
| -50% | -$13.8M |
|
1387
CVB Financial
CVBF
$2.77B
| $13.8M | 0.01% |
960,104
-960,104
| -50% | -$13.8M |
|
1388
Unifirst Corp
UNF
$3.18B
| $13.8M | 0.01% |
142,625
-142,625
| -50% | -$13.8M |
|
|
COHR
1389
DELISTED
Coherent Inc
COHR
| $13.8M | 0.01% |
224,063
-224,063
| -50% | -$13.8M |
|
1390
LCI Industries
LCII
$2.43B
| $13.7M | 0.01% |
325,630
-45,244
| -12% | -$1.91M |
|
|
ALEX
1391
Alexander & Baldwin
ALEX
$1.34B
| $13.7M | 0.01% |
381,208
-381,208
| -50% | -$13.7M |
|
|
PDCE
1392
DELISTED
PDC Energy, Inc.
PDCE
| $13.7M | 0.01% |
272,253
-272,253
| -50% | -$13.7M |
|
1393
BOK Financial
BOKF
$7.06B
| $13.7M | 0.01% |
205,804
-205,804
| -50% | -$13.7M |
|
1394
Synchronoss Technologies
SNCR
$66.9M
| $13.6M | 0.01% |
33,084
-33,084
| -50% | -$13.6M |
|
|
CYBX
1395
DELISTED
CYBERONICS INC
CYBX
| $13.6M | 0.01% |
266,247
-134,383
| -34% | -$6.87M |
|
1396
Cathay General Bancorp
CATY
$3.39B
| $13.6M | 0.01% |
548,515
-983,047
| -64% | -$24.4M |
|
1397
Matsons
MATX
$3.29B
| $13.6M | 0.01% |
543,749
-470,193
| -46% | -$11.8M |
|
1398
Semtech
SMTC
$5.23B
| $13.6M | 0.01% |
501,103
-501,103
| -50% | -$13.6M |
|
1399
Pan American Silver
PAAS
$15.5B
| $13.6M | 0.01% |
1,234,975
-1,076,685
| -47% | -$11.9M |
|
1400
FTI Consulting
FCN
$5.32B
| $13.6M | 0.01% |
388,756
-388,756
| -50% | -$13.6M |
|