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 | |
|---|---|---|---|---|---|---|
1576
Horace Mann Educators
HMN
$1.94B
| $10.3M | 0.01% |
362,718
-362,718
| -50% | -$10.3M |
|
|
NPKI
1577
NPK International Inc.
NPKI
$889M
| $10.3M | 0.01% |
831,026
-831,026
| -50% | -$10.3M |
|
|
PKY
1578
DELISTED
Parkway, Inc.
PKY
| $10.3M | 0.01% |
549,727
-815,479
| -60% | -$15.3M |
|
|
KAMN
1579
DELISTED
Kaman Corp
KAMN
| $10.3M | 0.01% |
261,728
-261,728
| -50% | -$10.3M |
|
1580
Canadian Solar
CSIQ
$729M
| $10.3M | 0.01% |
287,407
-9,593
| -3% | -$343K |
|
1581
Evercore
EVR
$13.2B
| $10.3M | 0.01% |
218,751
-37,049
| -14% | -$1.74M |
|
|
ARII
1582
DELISTED
American Railcar Industries, Inc.
ARII
| $10.3M | 0.01% |
138,851
-99,253
| -42% | -$7.34M |
|
1583
Dycom Industries
DY
$7.47B
| $10.3M | 0.01% |
334,129
-334,129
| -50% | -$10.3M |
|
|
IPHS
1584
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.3M | 0.01% |
186,244
-75,802
| -29% | -$4.18M |
|
1585
IAMGOLD
IAG
$6.42B
| $10.2M | 0.01% |
3,690,430
-5,002,302
| -58% | -$13.9M |
|
|
TBI
1586
Trueblue
TBI
$179M
| $10.2M | 0.01% |
405,230
-405,230
| -50% | -$10.2M |
|
1587
Hope Bancorp
HOPE
$1.4B
| $10.2M | 0.01% |
700,869
-700,869
| -50% | -$10.2M |
|
1588
Bloomin' Brands
BLMN
$577M
| $10.2M | 0.01% |
556,078
-556,078
| -50% | -$10.2M |
|
1589
AZZ Inc
AZZ
$3.52B
| $10.1M | 0.01% |
242,918
-242,918
| -50% | -$10.1M |
|
|
NTUS
1590
DELISTED
Natus Medical Inc
NTUS
| $10.1M | 0.01% |
343,722
-216,322
| -39% | -$6.38M |
|
|
PMCS
1591
DELISTED
P M C SIERRA INC
PMCS
| $10.1M | 0.01% |
1,359,597
-1,359,597
| -50% | -$10.1M |
|
1592
Comscore
SCOR
$34.1M
| $10.1M | 0.01% |
13,914
-6,288
| -31% | -$4.58M |
|
1593
B2Gold
BTG
$5.94B
| $10.1M | 0.01% |
4,962,669
-4,962,669
| -50% | -$10.1M |
|
1594
Sabra Healthcare REIT
SBRA
$4.57B
| $10.1M | 0.01% |
415,971
-291,525
| -41% | -$7.09M |
|
|
GHL
1595
DELISTED
Greenhill & Co., Inc.
GHL
| $10.1M | 0.01% |
217,345
-271,707
| -56% | -$12.6M |
|
1596
Monro
MNRO
$519M
| $10.1M | 0.01% |
207,935
-368,813
| -64% | -$17.9M |
|
|
SHLM
1597
DELISTED
Schulman (A.) Inc
SHLM
| $10.1M | 0.01% |
278,836
-153,952
| -36% | -$5.57M |
|
1598
SFL Corp
SFL
$1.06B
| $10M | 0.01% |
593,645
-679,287
| -53% | -$11.5M |
|
1599
Omnicell
OMCL
$1.46B
| $10M | 0.01% |
367,104
-155,428
| -30% | -$4.25M |
|
|
WAGE
1600
DELISTED
WageWorks, Inc.
WAGE
| $10M | 0.01% |
220,351
-220,351
| -50% | -$10M |
|