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 | |
|---|---|---|---|---|---|---|
1551
Crocs
CROX
$4.23B
| $10.7M | 0.01% |
853,933
-853,933
| -50% | -$10.7M |
|
1552
Artisan Partners
APAM
$3.27B
| $10.7M | 0.01% |
206,030
-206,030
| -50% | -$10.7M |
|
1553
Hyster-Yale Materials Handling
HY
$634M
| $10.7M | 0.01% |
149,172
-64,540
| -30% | -$4.62M |
|
|
FSP
1554
Franklin Street Properties
FSP
$174M
| $10.7M | 0.01% |
949,738
-949,738
| -50% | -$10.7M |
|
|
LORL
1555
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.6M | 0.01% |
147,381
-177,149
| -55% | -$12.7M |
|
|
SYKE
1556
DELISTED
SYKES Enterprises Inc
SYKE
| $10.6M | 0.01% |
529,258
-146,858
| -22% | -$2.93M |
|
|
XCO
1557
DELISTED
Exco Resources
XCO
| $10.5M | 0.01% |
210,484
+38,679
| +23% | +$1.94M |
|
1558
TriMas Corp
TRS
$1.59B
| $10.5M | 0.01% |
543,751
-250,902
| -32% | -$4.86M |
|
1559
Franklin Electric
FELE
$4.21B
| $10.5M | 0.01% |
302,927
-302,927
| -50% | -$10.5M |
|
1560
TD Synnex
SNX
$12.5B
| $10.5M | 0.01% |
325,402
-405,402
| -55% | -$13.1M |
|
|
NXGN
1561
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.5M | 0.01% |
763,439
-132,951
| -15% | -$1.83M |
|
|
ABCO
1562
DELISTED
Advisory Board Co/The
ABCO
| $10.5M | 0.01% |
225,502
-410,880
| -65% | -$19.1M |
|
|
GK
1563
DELISTED
G&K Services Inc
GK
| $10.5M | 0.01% |
189,616
-165,616
| -47% | -$9.17M |
|
|
VIVO
1564
DELISTED
Meridian Bioscience Inc
VIVO
| $10.5M | 0.01% |
591,731
+51,011
| +9% | +$902K |
|
1565
Banco Santander
SAN
$149B
| $10.5M | 0.01% |
1,211,872
-1,163,397
| -49% | -$10M |
|
|
HIBB
1566
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.4M | 0.01% |
245,003
-245,003
| -50% | -$10.4M |
|
|
BBG
1567
DELISTED
Bill Barrett Corp
BBG
| $10.4M | 0.01% |
473,766
-473,766
| -50% | -$10.4M |
|
1568
Greif
GEF
$3.59B
| $10.4M | 0.01% |
238,078
-238,078
| -50% | -$10.4M |
|
|
DDC
1569
DELISTED
Dominion Diamond Corporation
DDC
| $10.4M | 0.01% |
730,913
-584,557
| -44% | -$8.32M |
|
1570
Northwest Bancshares
NWBI
$1.83B
| $10.4M | 0.01% |
859,706
-1,024,044
| -54% | -$12.4M |
|
|
HRG
1571
DELISTED
HRG Group, Inc.
HRG
| $10.4M | 0.01% |
792,785
-466,185
| -37% | -$6.12M |
|
1572
California Water Service
CWT
$2.76B
| $10.4M | 0.01% |
461,783
-491,783
| -52% | -$11M |
|
|
MDAS
1573
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $10.4M | 0.01% |
499,586
-303,434
| -38% | -$6.29M |
|
|
CRR
1574
DELISTED
Carbo Ceramics Inc.
CRR
| $10.4M | 0.01% |
174,755
-174,755
| -50% | -$10.4M |
|
1575
WD-40
WDFC
$2.86B
| $10.3M | 0.01% |
152,246
-152,246
| -50% | -$10.3M |
|