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 | |
|---|---|---|---|---|---|---|
|
BGG
1676
DELISTED
Briggs & Stratton Corp.
BGG
| $8.59M | ﹤0.01% |
476,872
-476,872
| -50% | -$8.59M |
|
1677
Independent Bank
INDB
$3.49B
| $8.57M | ﹤0.01% |
239,820
-239,820
| -50% | -$8.57M |
|
1678
Seaboard Corp
SEB
$3.77B
| $8.54M | ﹤0.01% |
3,191
-3,191
| -50% | -$8.54M |
|
|
PNK
1679
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.52M | ﹤0.01% |
339,477
-339,477
| -50% | -$8.52M |
|
|
FARO
1680
DELISTED
Faro Technologies
FARO
| $8.46M | ﹤0.01% |
166,743
-134,179
| -45% | -$6.81M |
|
|
AF
1681
DELISTED
Astoria Financial Corporation
AF
| $8.46M | ﹤0.01% |
682,662
-1,120,228
| -62% | -$13.9M |
|
1682
Rogers Corp
ROG
$1.48B
| $8.43M | ﹤0.01% |
153,992
-153,992
| -50% | -$8.43M |
|
|
PF
1683
DELISTED
Pinnacle Foods, Inc.
PF
| $8.34M | ﹤0.01% |
255,340
-255,340
| -50% | -$8.34M |
|
|
BRLI
1684
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.33M | ﹤0.01% |
296,833
-296,833
| -50% | -$8.33M |
|
|
SASR
1685
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.3M | ﹤0.01% |
362,746
-362,746
| -50% | -$8.3M |
|
1686
W&T Offshore
WTI
$257M
| $8.29M | ﹤0.01% |
753,468
+133,592
| +22% | +$1.47M |
|
1687
Primoris Services
PRIM
$6.58B
| $8.26M | ﹤0.01% |
307,663
+186,663
| +154% | +$5.01M |
|
1688
Astec Industries
ASTE
$1.09B
| $8.24M | ﹤0.01% |
226,042
-226,042
| -50% | -$8.24M |
|
1689
EXL Service
EXLS
$7.07B
| $8.24M | ﹤0.01% |
1,688,335
-906,735
| -35% | -$4.43M |
|
1690
Pegasystems
PEGA
$9.97B
| $8.24M | ﹤0.01% |
861,932
-475,564
| -36% | -$4.54M |
|
1691
OSI Systems
OSIS
$4.04B
| $8.22M | ﹤0.01% |
129,434
-231,624
| -64% | -$14.7M |
|
|
AVX
1692
DELISTED
AVX Corporation
AVX
| $8.22M | ﹤0.01% |
618,595
-618,595
| -50% | -$8.22M |
|
1693
Albany International
AIN
$1.79B
| $8.19M | ﹤0.01% |
240,646
-240,646
| -50% | -$8.19M |
|
|
EGOV
1694
DELISTED
NIC Inc
EGOV
| $8.16M | ﹤0.01% |
474,044
-432,926
| -48% | -$7.45M |
|
|
INVN
1695
DELISTED
Invensense Inc
INVN
| $8.14M | ﹤0.01% |
412,566
-652,566
| -61% | -$12.9M |
|
1696
Standex International
SXI
$2.51B
| $8.11M | ﹤0.01% |
109,314
-109,314
| -50% | -$8.11M |
|
|
ARNA
1697
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.09M | ﹤0.01% |
193,078
-193,078
| -50% | -$8.09M |
|
1698
World Acceptance Corp
WRLD
$918M
| $8.09M | ﹤0.01% |
119,831
-119,831
| -50% | -$8.09M |
|
|
QLGC
1699
DELISTED
QLOGIC CORP
QLGC
| $8.08M | ﹤0.01% |
882,207
-1,047,373
| -54% | -$9.59M |
|
1700
TruBridge
TBRG
$311M
| $8.08M | ﹤0.01% |
140,487
-83,823
| -37% | -$4.82M |
|