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 | |
|---|---|---|---|---|---|---|
1526
ASGN Inc
ASGN
$2.26B
| $11.3M | 0.01% |
422,460
-422,460
| -50% | -$11.3M |
|
1527
Scansource
SCSC
$974M
| $11.3M | 0.01% |
326,323
-326,323
| -50% | -$11.3M |
|
|
CSOD
1528
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.3M | 0.01% |
327,316
-327,316
| -50% | -$11.3M |
|
|
SONC
1529
DELISTED
Sonic Corp
SONC
| $11.3M | 0.01% |
503,106
-503,106
| -50% | -$11.3M |
|
|
FSL
1530
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11.2M | 0.01% |
575,784
-575,784
| -50% | -$11.2M |
|
|
CEL
1531
DELISTED
Cellcom Israel, Ltd.
CEL
| $11.2M | 0.01% |
1,015,470
-1,015,470
| -50% | -$11.2M |
|
1532
Brixmor Property Group
BRX
$8.57B
| $11.2M | 0.01% |
502,889
-247,111
| -33% | -$5.5M |
|
1533
Acadia Realty Trust
AKR
$2.64B
| $11.2M | 0.01% |
405,561
-405,561
| -50% | -$11.2M |
|
1534
Hilltop Holdings
HTH
$2.18B
| $11.2M | 0.01% |
557,316
-557,316
| -50% | -$11.2M |
|
|
TUMI
1535
DELISTED
TUMI HLDGS INC COM
TUMI
| $11.2M | 0.01% |
548,392
-398,392
| -42% | -$8.11M |
|
1536
Molina Healthcare
MOH
$9.8B
| $11.1M | 0.01% |
263,344
-373,000
| -59% | -$15.8M |
|
|
SAFE
1537
Safehold
SAFE
$1.18B
| $11.1M | 0.01% |
169,163
-169,163
| -50% | -$11.1M |
|
1538
Openlane
KAR
$3.07B
| $11.1M | 0.01% |
1,025,516
-848,259
| -45% | -$9.19M |
|
1539
American States Water
AWR
$2.82B
| $11M | 0.01% |
362,952
-362,952
| -50% | -$11M |
|
1540
Credit Acceptance
CACC
$5.33B
| $11M | 0.01% |
87,514
-87,514
| -50% | -$11M |
|
|
DF
1541
DELISTED
Dean Foods Company
DF
| $11M | 0.01% |
831,080
-831,080
| -50% | -$11M |
|
1542
Brady Corp
BRC
$3.74B
| $11M | 0.01% |
489,286
-345,756
| -41% | -$7.76M |
|
1543
FerroAtlántica
GSM
$773M
| $10.9M | 0.01% |
599,814
-569,814
| -49% | -$10.4M |
|
1544
Hudbay
HBM
$5.35B
| $10.9M | 0.01% |
1,273,685
-1,273,685
| -50% | -$10.9M |
|
1545
Northern Oil and Gas
NOG
$2.48B
| $10.9M | 0.01% |
76,443
-76,443
| -50% | -$10.9M |
|
|
CCC
1546
DELISTED
Calgon Carbon Corp
CCC
| $10.9M | 0.01% |
560,731
-285,977
| -34% | -$5.54M |
|
1547
Tennant Co
TNC
$1.5B
| $10.9M | 0.01% |
161,717
-159,517
| -50% | -$10.7M |
|
1548
Vital Energy
VTLE
$635M
| $10.8M | 0.01% |
24,195
-17,155
| -41% | -$7.69M |
|
1549
Strategy Inc Common Stock Class A
MSTR
$94B
| $10.8M | 0.01% |
824,850
-824,850
| -50% | -$10.8M |
|
1550
CONMED
CNMD
$1.64B
| $10.8M | 0.01% |
292,333
-154,523
| -35% | -$5.69M |
|