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 | |
|---|---|---|---|---|---|---|
1501
Clearwater Paper
CLW
$344M
| $11.7M | 0.01% |
194,955
-194,955
| -50% | -$11.7M |
|
1502
Zumiez
ZUMZ
$347M
| $11.7M | 0.01% |
416,945
-416,945
| -50% | -$11.7M |
|
|
IGTE
1503
DELISTED
IGATE CORPORATION
IGTE
| $11.7M | 0.01% |
318,769
-318,769
| -50% | -$11.7M |
|
1504
Selective Insurance
SIGI
$4.81B
| $11.7M | 0.01% |
528,586
-498,846
| -49% | -$11M |
|
|
DGI
1505
DELISTED
DigitalGlobe Inc.
DGI
| $11.7M | 0.01% |
410,501
-707,595
| -63% | -$20.2M |
|
1506
LiveRamp
RAMP
$1.73B
| $11.7M | 0.01% |
706,227
-706,227
| -50% | -$11.7M |
|
1507
Lattice Semiconductor
LSCC
$8.82B
| $11.7M | 0.01% |
1,556,886
-656,724
| -30% | -$4.93M |
|
1508
Cogent Communications
CCOI
$1.77B
| $11.7M | 0.01% |
347,085
-488,655
| -58% | -$16.4M |
|
1509
Meritage Homes
MTH
$5.61B
| $11.7M | 0.01% |
657,176
-657,176
| -50% | -$11.7M |
|
|
FMBI
1510
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.6M | 0.01% |
722,969
-771,219
| -52% | -$12.4M |
|
1511
Evertec
EVTC
$2.14B
| $11.6M | 0.01% |
520,687
-646,191
| -55% | -$14.4M |
|
1512
Korn Ferry
KFY
$3.79B
| $11.6M | 0.01% |
466,810
-466,810
| -50% | -$11.6M |
|
|
DWRE
1513
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.6M | 0.01% |
228,163
-228,163
| -50% | -$11.6M |
|
|
CMO
1514
DELISTED
Capstead Mortgage Corp.
CMO
| $11.5M | 0.01% |
943,276
-943,276
| -50% | -$11.5M |
|
|
MAGN
1515
Magnera Corporation
MAGN
$393M
| $11.5M | 0.01% |
40,414
-38,875
| -49% | -$11.1M |
|
|
CLD
1516
DELISTED
Cloud Peak Energy Inc
CLD
| $11.5M | 0.01% |
912,998
-912,998
| -50% | -$11.5M |
|
1517
Alamos Gold
AGI
$13.9B
| $11.5M | 0.01% |
1,440,328
-479,014
| -25% | -$3.83M |
|
|
AAT
1518
American Assets Trust
AAT
$1.27B
| $11.5M | 0.01% |
349,022
-349,022
| -50% | -$11.5M |
|
|
EVER
1519
DELISTED
Everbank Financial Corp
EVER
| $11.5M | 0.01% |
650,360
-135,362
| -17% | -$2.39M |
|
1520
Northwest Natural Holdings
NWN
$1.73B
| $11.5M | 0.01% |
271,763
-271,763
| -50% | -$11.5M |
|
|
ARIA
1521
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.5M | 0.01% |
2,123,115
-2,123,115
| -50% | -$11.5M |
|
|
PES
1522
DELISTED
Pioneer Energy Services Corp.
PES
| $11.4M | 0.01% |
815,326
-715,326
| -47% | -$10M |
|
1523
Piper Sandler
PIPR
$6.12B
| $11.4M | 0.01% |
218,212
-47,180
| -18% | -$2.46M |
|
1524
Sleep Number
SNBR
$214M
| $11.4M | 0.01% |
544,853
-544,853
| -50% | -$11.4M |
|
1525
Civitas Resources
CIVI
$3.02B
| $11.4M | 0.01% |
1,793
+1,076
| +150% | +$6.83M |
|