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 | |
|---|---|---|---|---|---|---|
1426
Cato Corp
CATO
$91.1M
| $12.9M | 0.01% |
374,597
-229,693
| -38% | -$7.91M |
|
|
PEI
1427
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.9M | 0.01% |
43,146
-43,145
| -50% | -$12.9M |
|
|
EQY
1428
DELISTED
Equity One
EQY
| $12.9M | 0.01% |
594,876
-394,876
| -40% | -$8.54M |
|
|
ELME
1429
Elme Communities
ELME
$1.51B
| $12.8M | 0.01% |
506,012
-506,012
| -50% | -$12.8M |
|
1430
Mine Safety
MSA
$6.63B
| $12.8M | 0.01% |
259,511
-259,511
| -50% | -$12.8M |
|
|
CSG
1431
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $12.8M | 0.01% |
1,702,137
-837,863
| -33% | -$6.31M |
|
|
PDLI
1432
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.8M | 0.01% |
1,714,394
-1,714,394
| -50% | -$12.8M |
|
1433
Scholastic
SCHL
$691M
| $12.8M | 0.01% |
395,164
-148,130
| -27% | -$4.79M |
|
|
VRE
1434
Veris Residential
VRE
$1.49B
| $12.8M | 0.01% |
667,893
-667,893
| -50% | -$12.8M |
|
|
PIR
1435
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.7M | 0.01% |
53,443
-53,444
| -50% | -$12.7M |
|
|
ABAX
1436
DELISTED
Abaxis Inc
ABAX
| $12.7M | 0.01% |
250,586
-103,466
| -29% | -$5.25M |
|
|
PSB
1437
DELISTED
PS Business Parks, Inc.
PSB
| $12.7M | 0.01% |
166,477
-166,477
| -50% | -$12.7M |
|
|
HTS
1438
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12.7M | 0.01% |
705,327
-705,327
| -50% | -$12.7M |
|
1439
Lindsay Corp
LNN
$1.52B
| $12.7M | 0.01% |
169,442
-169,442
| -50% | -$12.7M |
|
|
ACOR
1440
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12.6M | 0.01% |
3,111
-3,112
| -50% | -$12.7M |
|
|
MHFI
1441
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.6M | 0.01% |
149,744
-129,568
| -46% | -$10.9M |
|
|
MINI
1442
DELISTED
Mobile Mini Inc
MINI
| $12.6M | 0.01% |
361,221
-470,811
| -57% | -$16.5M |
|
|
BTU
1443
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.6M | 0.01% |
67,938
-20,335
| -23% | -$3.78M |
|
|
WW
1444
DELISTED
WW International
WW
| $12.6M | 0.01% |
459,398
-381,796
| -45% | -$10.5M |
|
|
CYS
1445
DELISTED
CYS Investments Inc.
CYS
| $12.6M | 0.01% |
1,529,150
-1,529,150
| -50% | -$12.6M |
|
|
ORB
1446
DELISTED
ORBITAL SCIENCES CORP
ORB
| $12.6M | 0.01% |
452,413
-563,409
| -55% | -$15.7M |
|
1447
Matador Resources
MTDR
$5.93B
| $12.6M | 0.01% |
486,434
-486,434
| -50% | -$12.6M |
|
|
VSI
1448
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.6M | 0.01% |
282,807
-282,807
| -50% | -$12.6M |
|
1449
ABM Industries
ABM
$2.8B
| $12.5M | 0.01% |
488,334
-488,334
| -50% | -$12.5M |
|
1450
Grand Canyon Education
LOPE
$5.89B
| $12.5M | 0.01% |
307,246
-307,246
| -50% | -$12.5M |
|