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 | |
|---|---|---|---|---|---|---|
|
TAL
1476
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $12.1M | 0.01% |
292,774
-282,228
| -49% | -$11.6M |
|
|
ICON
1477
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.1M | 0.01% |
32,680
-39,246
| -55% | -$14.5M |
|
1478
PENN Entertainment
PENN
$2.86B
| $12.1M | 0.01% |
1,076,565
-603,117
| -36% | -$6.76M |
|
|
TFM
1479
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12M | 0.01% |
344,877
-344,877
| -50% | -$12M |
|
1480
Generac Holdings
GNRC
$10.8B
| $12M | 0.01% |
296,648
-249,996
| -46% | -$10.1M |
|
1481
Westamerica Bancorp
WABC
$1.24B
| $12M | 0.01% |
258,509
-258,509
| -50% | -$12M |
|
1482
RBC Bearings
RBC
$11.8B
| $12M | 0.01% |
211,632
-211,632
| -50% | -$12M |
|
1483
B&G Foods
BGS
$360M
| $12M | 0.01% |
434,289
-552,225
| -56% | -$15.2M |
|
1484
SS&C Technologies
SSNC
$21.8B
| $12M | 0.01% |
544,700
-685,120
| -56% | -$15M |
|
|
FCH
1485
DELISTED
Felcor Lodging Trust
FCH
| $11.9M | 0.01% |
1,275,805
-1,275,805
| -50% | -$11.9M |
|
|
CAA
1486
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.9M | 0.01% |
318,248
-318,248
| -50% | -$11.9M |
|
1487
Home BancShares
HOMB
$5.89B
| $11.9M | 0.01% |
808,804
-808,804
| -50% | -$11.9M |
|
1488
Old National Bancorp
ONB
$8.88B
| $11.9M | 0.01% |
916,974
-1,065,012
| -54% | -$13.8M |
|
1489
Unisys
UIS
$282M
| $11.9M | 0.01% |
508,000
-618,000
| -55% | -$14.5M |
|
|
RFP
1490
DELISTED
Resolute Forest Products Inc.
RFP
| $11.9M | 0.01% |
759,435
-644,559
| -46% | -$10.1M |
|
|
B
1491
DELISTED
Barnes Group Inc.
B
| $11.9M | 0.01% |
390,670
-390,670
| -50% | -$11.9M |
|
1492
Kulicke & Soffa
KLIC
$2.01B
| $11.8M | 0.01% |
830,972
-1,030,972
| -55% | -$14.7M |
|
1493
Scorpio Tankers
STNG
$2.99B
| $11.8M | 0.01% |
142,150
-142,149
| -50% | -$11.8M |
|
|
EXXI
1494
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.8M | 0.01% |
1,040,538
-762,564
| -42% | -$8.66M |
|
1495
Caleres
CAL
$503M
| $11.8M | 0.01% |
435,106
-364,930
| -46% | -$9.9M |
|
1496
Papa John's
PZZA
$1.65B
| $11.8M | 0.01% |
295,170
-295,170
| -50% | -$11.8M |
|
1497
Innoviva
INVA
$1.22B
| $11.8M | 0.01% |
690,224
-690,224
| -50% | -$11.8M |
|
1498
Kosmos Energy
KOS
$799M
| $11.8M | 0.01% |
1,183,282
-862,320
| -42% | -$8.59M |
|
1499
Pacira BioSciences
PCRX
$1.22B
| $11.8M | 0.01% |
121,356
-121,356
| -50% | -$11.8M |
|
1500
Helen of Troy
HELE
$554M
| $11.7M | 0.01% |
223,482
-223,482
| -50% | -$11.7M |
|