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 | |
|---|---|---|---|---|---|---|
|
CODE
1651
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $9.06M | ﹤0.01% |
397,463
-728,989
| -65% | -$16.6M |
|
|
RPT
1652
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.05M | ﹤0.01% |
557,152
-557,152
| -50% | -$9.05M |
|
1653
Stepan Co
SCL
$1.11B
| $9.04M | ﹤0.01% |
203,797
-165,589
| -45% | -$7.35M |
|
|
GOV
1654
DELISTED
Government Properties Income Trust
GOV
| $9M | ﹤0.01% |
410,590
-410,590
| -50% | -$9M |
|
1655
Otter Tail
OTTR
$3.5B
| $8.99M | ﹤0.01% |
337,072
-337,072
| -50% | -$8.99M |
|
1656
American Axle
AXL
$716M
| $8.98M | ﹤0.01% |
535,200
-535,200
| -50% | -$8.98M |
|
1657
Opko Health
OPK
$1.14B
| $8.96M | ﹤0.01% |
1,052,483
-1,711,099
| -62% | -$14.6M |
|
|
KG
1658
Kestrel Group, Ltd.
KG
$204M
| $8.94M | ﹤0.01% |
40,331
-25,971
| -39% | -$5.75M |
|
|
WAC
1659
DELISTED
Walter Investment Mgt Corp
WAC
| $8.91M | ﹤0.01% |
405,976
-420,662
| -51% | -$9.23M |
|
|
IMGN
1660
DELISTED
Immunogen Inc
IMGN
| $8.89M | ﹤0.01% |
839,562
-1,339,562
| -61% | -$14.2M |
|
1661
Interactive Brokers
IBKR
$28.4B
| $8.86M | ﹤0.01% |
1,420,152
-1,558,552
| -52% | -$9.72M |
|
|
KND
1662
DELISTED
Kindred Healthcare
KND
| $8.84M | ﹤0.01% |
455,520
-455,520
| -50% | -$8.84M |
|
1663
BGC Group
BGC
$4.85B
| $8.84M | ﹤0.01% |
1,849,271
-1,753,810
| -49% | -$8.38M |
|
1664
Delek US
DK
$1.74B
| $8.82M | ﹤0.01% |
266,176
-266,176
| -50% | -$8.82M |
|
|
ENIA
1665
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.81M | ﹤0.01% |
1,034,475
-4,598,448
| -82% | -$39.1M |
|
|
IRC
1666
DELISTED
INLAND REAL ESTATE CORP
IRC
| $8.8M | ﹤0.01% |
887,866
-887,866
| -50% | -$8.8M |
|
|
TPC
1667
Tutor Perini Corporation
TPC
$3.3B
| $8.8M | ﹤0.01% |
333,245
-333,245
| -50% | -$8.8M |
|
1668
Adeia
ADEA
$1.71B
| $8.78M | ﹤0.01% |
1,247,907
-2,532,070
| -67% | -$17.8M |
|
|
NCI
1669
DELISTED
Navigant Consulting, Inc.
NCI
| $8.78M | ﹤0.01% |
630,818
-242,836
| -28% | -$3.38M |
|
1670
Resources Connection
RGP
$171M
| $8.76M | ﹤0.01% |
628,314
-628,314
| -50% | -$8.76M |
|
|
FNFV
1671
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.71M | ﹤0.01% |
+830,429
| New | +$8.71M |
|
1672
WesBanco
WSBC
$3.06B
| $8.71M | ﹤0.01% |
284,590
-284,590
| -50% | -$8.71M |
|
1673
Federal Signal
FSS
$7.77B
| $8.66M | ﹤0.01% |
654,098
-449,898
| -41% | -$5.96M |
|
1674
First Financial Bancorp
FFBC
$2.47B
| $8.65M | ﹤0.01% |
546,616
-546,616
| -50% | -$8.65M |
|
|
HOS
1675
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.61M | ﹤0.01% |
263,166
-390,726
| -60% | -$12.8M |
|