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 | |
|---|---|---|---|---|---|---|
|
CHSP
1451
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.5M | 0.01% |
429,177
-29,177
| -6% | -$851K |
|
1452
J&J Snack Foods
JJSF
$2.02B
| $12.5M | 0.01% |
133,609
-133,609
| -50% | -$12.5M |
|
1453
MGE Energy Inc
MGEE
$3.08B
| $12.5M | 0.01% |
335,469
-335,469
| -50% | -$12.5M |
|
1454
Kinross Gold
KGC
$28.4B
| $12.5M | 0.01% |
3,771,741
-3,771,741
| -50% | -$12.5M |
|
|
RYL
1455
DELISTED
RYLAND GROUP INC
RYL
| $12.5M | 0.01% |
375,012
-375,012
| -50% | -$12.5M |
|
1456
Heartland Express
HTLD
$656M
| $12.4M | 0.01% |
518,849
-641,153
| -55% | -$15.4M |
|
1457
MBIA
MBI
$393M
| $12.4M | 0.01% |
1,353,290
-1,566,894
| -54% | -$14.4M |
|
|
PHH
1458
DELISTED
PHH Corporation
PHH
| $12.4M | 0.01% |
553,109
-553,109
| -50% | -$12.4M |
|
|
SWC
1459
DELISTED
Stillwater Mining Co
SWC
| $12.4M | 0.01% |
821,870
-821,870
| -50% | -$12.4M |
|
1460
Forum Energy Technologies
FET
$320M
| $12.3M | 0.01% |
20,159
-20,160
| -50% | -$12.3M |
|
1461
Plexus
PLXS
$3.73B
| $12.3M | 0.01% |
333,584
-321,718
| -49% | -$11.9M |
|
1462
Acadia Healthcare
ACHC
$2.01B
| $12.3M | 0.01% |
253,905
-253,905
| -50% | -$12.3M |
|
1463
Adtran
ADTN
$809M
| $12.3M | 0.01% |
599,583
-599,583
| -50% | -$12.3M |
|
|
EDE
1464
DELISTED
Empire District Electric
EDE
| $12.3M | 0.01% |
509,429
-409,429
| -45% | -$9.89M |
|
1465
Sinclair Inc
SBGI
$972M
| $12.3M | 0.01% |
470,900
-470,900
| -50% | -$12.3M |
|
1466
Neogen
NEOG
$1.19B
| $12.3M | 0.01% |
828,099
-828,098
| -50% | -$12.3M |
|
|
RWT
1467
Redwood Trust
RWT
$804M
| $12.3M | 0.01% |
739,233
-739,233
| -50% | -$12.3M |
|
|
LTC
1468
LTC Properties
LTC
$1.67B
| $12.3M | 0.01% |
332,231
-332,231
| -50% | -$12.3M |
|
|
CATM
1469
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.3M | 0.01% |
348,206
-307,606
| -47% | -$10.8M |
|
1470
Virtus Investment Partners
VRTS
$1.34B
| $12.3M | 0.01% |
70,555
-70,555
| -50% | -$12.3M |
|
1471
International Bancshares
IBOC
$4.39B
| $12.2M | 0.01% |
496,613
-496,613
| -50% | -$12.2M |
|
1472
Brink's
BCO
$4.83B
| $12.2M | 0.01% |
508,229
-407,807
| -45% | -$9.8M |
|
1473
Kennedy-Wilson Holdings
KW
$1.24B
| $12.2M | 0.01% |
508,394
-279,406
| -35% | -$6.69M |
|
1474
Ciena
CIEN
$18.6B
| $12.1M | 0.01% |
724,421
-724,421
| -50% | -$12.1M |
|
1475
Insight Enterprises
NSIT
$3.9B
| $12.1M | 0.01% |
534,031
-534,031
| -50% | -$12.1M |
|