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 | |
|---|---|---|---|---|---|---|
1401
Cadence Bank
CADE
$7.02B
| $13.6M | 0.01% |
674,103
-706,447
| -51% | -$14.2M |
|
|
ARGO
1402
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.5M | 0.01% |
374,120
-374,120
| -50% | -$13.5M |
|
1403
Community Bank
CBU
$3.11B
| $13.5M | 0.01% |
402,635
-402,635
| -50% | -$13.5M |
|
1404
CSG Systems International
CSGS
$1.86B
| $13.5M | 0.01% |
513,585
-140,729
| -22% | -$3.7M |
|
1405
MannKind Corp
MNKD
$1.71B
| $13.5M | 0.01% |
455,793
-467,290
| -51% | -$13.8M |
|
1406
SunCoke Energy
SXC
$654M
| $13.4M | 0.01% |
595,506
-472,046
| -44% | -$10.6M |
|
|
HDS
1407
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.4M | 0.01% |
490,000
-490,000
| -50% | -$13.4M |
|
1408
Fresh Del Monte Produce
FDP
$1.71B
| $13.3M | 0.01% |
418,170
-444,170
| -52% | -$14.2M |
|
|
ESGR
1409
DELISTED
Enstar Group
ESGR
| $13.2M | 0.01% |
96,864
-96,864
| -50% | -$13.2M |
|
1410
Texas Roadhouse
TXRH
$11.1B
| $13.2M | 0.01% |
474,239
-474,239
| -50% | -$13.2M |
|
1411
Forward Air
FWRD
$904M
| $13.2M | 0.01% |
294,115
-262,915
| -47% | -$11.8M |
|
1412
Columbia Sportswear
COLM
$2.99B
| $13.2M | 0.01% |
368,222
-160,666
| -30% | -$5.75M |
|
|
HLSS
1413
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $13.2M | 0.01% |
621,195
-517,735
| -45% | -$11M |
|
|
ZNGA
1414
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.1M | 0.01% |
4,861,156
-4,861,156
| -50% | -$13.1M |
|
|
NPBC
1415
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $13.1M | 0.01% |
1,351,286
-1,501,286
| -53% | -$14.6M |
|
1416
Sturm, Ruger & Co
RGR
$600M
| $13.1M | 0.01% |
269,238
+189,638
| +238% | +$9.23M |
|
|
GEVA
1417
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $13.1M | 0.01% |
190,589
-263,813
| -58% | -$18.1M |
|
1418
TSMC
TSM
$1.35T
| $13.1M | 0.01% |
649,157
-649,157
| -50% | -$13.1M |
|
1419
Matthews International
MATW
$763M
| $13.1M | 0.01% |
297,968
-251,072
| -46% | -$11M |
|
1420
First Citizens BancShares
FCNCA
$25.5B
| $13.1M | 0.01% |
60,346
-60,346
| -50% | -$13.1M |
|
1421
Progress Software
PRGS
$1.81B
| $13.1M | 0.01% |
546,474
-546,474
| -50% | -$13.1M |
|
|
LNCE
1422
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.1M | 0.01% |
492,640
-492,640
| -50% | -$13.1M |
|
1423
Spire
SR
$4.49B
| $13M | 0.01% |
279,776
-356,692
| -56% | -$16.6M |
|
|
ARR
1424
Armour Residential REIT
ARR
$1.72B
| $13M | 0.01% |
84,116
-84,116
| -50% | -$13M |
|
1425
Allete
ALE
$3.67B
| $12.9M | 0.01% |
291,640
-291,640
| -50% | -$12.9M |
|