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 | |
|---|---|---|---|---|---|---|
1701
Tootsie Roll Industries
TR
$2.92B
| $8.06M | ﹤0.01% |
398,672
-398,672
| -50% | -$8.06M |
|
1702
Aramark
ARMK
$10.2B
| $8.02M | ﹤0.01% |
+422,169
| New | +$8.02M |
|
1703
National CineMedia
NCMI
$434M
| $8.01M | ﹤0.01% |
55,223
-55,224
| -50% | -$8.01M |
|
1704
HEICO
HEI
$44.7B
| $7.98M | ﹤0.01% |
417,075
-525,396
| -56% | -$10.1M |
|
|
BXE
1705
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.97M | ﹤0.01% |
258,970
-102,468
| -28% | -$3.15M |
|
1706
Enpro
NPO
$4.73B
| $7.95M | ﹤0.01% |
131,274
-131,274
| -50% | -$7.95M |
|
|
BAS
1707
DELISTED
Basis Energy Services, Inc.
BAS
| $7.95M | ﹤0.01% |
643
-642
| -50% | -$7.93M |
|
|
ANH
1708
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.94M | ﹤0.01% |
1,657,304
-1,104,974
| -40% | -$5.29M |
|
|
ILG
1709
DELISTED
ILG, Inc Common Stock
ILG
| $7.94M | ﹤0.01% |
416,587
-416,587
| -50% | -$7.94M |
|
1710
Orthofix Medical
OFIX
$579M
| $7.93M | ﹤0.01% |
256,049
-58,899
| -19% | -$1.82M |
|
1711
McGrath RentCorp
MGRC
$3.06B
| $7.9M | ﹤0.01% |
230,917
-230,917
| -50% | -$7.9M |
|
|
LOGM
1712
DELISTED
LogMein, Inc.
LOGM
| $7.88M | ﹤0.01% |
171,006
-171,006
| -50% | -$7.88M |
|
1713
Axon Enterprise
AXON
$59.7B
| $7.88M | ﹤0.01% |
510,144
-385,766
| -43% | -$5.96M |
|
|
MOVE
1714
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $7.85M | ﹤0.01% |
374,491
-374,491
| -50% | -$7.85M |
|
1715
AAR Corp
AIR
$2.71B
| $7.84M | ﹤0.01% |
324,557
-369,777
| -53% | -$8.93M |
|
|
RAVN
1716
DELISTED
Raven Industries Inc
RAVN
| $7.83M | ﹤0.01% |
321,007
-321,007
| -50% | -$7.83M |
|
|
MDC
1717
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.83M | ﹤0.01% |
429,626
-608,196
| -59% | -$11.1M |
|
|
AEGN
1718
DELISTED
Aegion Corp
AEGN
| $7.83M | ﹤0.01% |
351,810
-351,810
| -50% | -$7.83M |
|
1719
Rush Enterprises Class A
RUSHA
$4.49B
| $7.78M | ﹤0.01% |
523,096
-534,265
| -51% | -$7.94M |
|
|
PRMW
1720
DELISTED
Primo Water Corporation
PRMW
| $7.73M | ﹤0.01% |
1,123,649
-647,913
| -37% | -$4.46M |
|
|
UTIW
1721
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.73M | ﹤0.01% |
727,365
-727,365
| -50% | -$7.73M |
|
|
SHLD
1722
DELISTED
Sears Holding Corporation
SHLD
| $7.71M | ﹤0.01% |
328,079
-328,078
| -50% | -$7.71M |
|
1723
Diodes
DIOD
$2.47B
| $7.7M | ﹤0.01% |
322,077
-363,077
| -53% | -$8.68M |
|
|
ABMD
1724
DELISTED
Abiomed Inc
ABMD
| $7.67M | ﹤0.01% |
308,708
-232,634
| -43% | -$5.78M |
|
|
MANT
1725
DELISTED
Mantech International Corp
MANT
| $7.65M | ﹤0.01% |
283,762
-214,702
| -43% | -$5.79M |
|