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 | |
|---|---|---|---|---|---|---|
1726
ESCO Technologies
ESE
$5.4B
| $7.64M | ﹤0.01% |
219,528
-219,528
| -50% | -$7.64M |
|
|
VRTV
1727
DELISTED
VERITIV CORPORATION
VRTV
| $7.63M | ﹤0.01% |
+152,329
| New | +$7.63M |
|
|
FDML
1728
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.62M | ﹤0.01% |
512,233
-512,233
| -50% | -$7.62M |
|
|
PMC
1729
DELISTED
PharMerica Corporation
PMC
| $7.61M | ﹤0.01% |
311,425
-241,425
| -44% | -$5.9M |
|
|
AAV
1730
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.58M | ﹤0.01% |
1,488,374
-1,488,374
| -50% | -$7.58M |
|
1731
Team
TISI
$83.8M
| $7.57M | ﹤0.01% |
19,970
-19,970
| -50% | -$7.57M |
|
|
BPFH
1732
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.53M | ﹤0.01% |
608,014
-898,014
| -60% | -$11.1M |
|
1733
Matrix Service
MTRX
$359M
| $7.51M | ﹤0.01% |
311,263
-192,971
| -38% | -$4.65M |
|
|
EPAY
1734
DELISTED
Bottomline Technologies Inc
EPAY
| $7.51M | ﹤0.01% |
272,017
-411,481
| -60% | -$11.4M |
|
|
JE
1735
DELISTED
Just Energy Group Inc
JE
| $7.5M | ﹤0.01% |
48,808
-46,529
| -49% | -$7.15M |
|
1736
Stride
LRN
$6.99B
| $7.48M | ﹤0.01% |
468,560
-235,392
| -33% | -$3.76M |
|
|
CPLA
1737
DELISTED
Capella Education Company
CPLA
| $7.47M | ﹤0.01% |
119,304
-60,400
| -34% | -$3.78M |
|
1738
Granite Construction
GVA
$4.79B
| $7.47M | ﹤0.01% |
234,766
-234,766
| -50% | -$7.47M |
|
1739
Sabesp
SBS
$16.1B
| $7.46M | ﹤0.01% |
920,253
-920,253
| -50% | -$7.46M |
|
|
MDR
1740
DELISTED
McDermott International
MDR
| $7.44M | ﹤0.01% |
433,471
-100,138
| -19% | -$1.72M |
|
|
HK
1741
DELISTED
Halcon Resources Corporation
HK
| $7.43M | ﹤0.01% |
10,886
-20,115
| -65% | -$13.7M |
|
1742
Tronox
TROX
$782M
| $7.42M | ﹤0.01% |
285,001
-285,001
| -50% | -$7.42M |
|
|
DRYS
1743
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
-1
| Closed | -$24.5M |
|
|
BLT
1744
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.37M | ﹤0.01% |
486,972
-486,972
| -50% | -$7.37M |
|
1745
Ethan Allen Interiors
ETD
$751M
| $7.36M | ﹤0.01% |
322,864
-235,750
| -42% | -$5.37M |
|
|
NEWP
1746
DELISTED
NEWPORT CORP
NEWP
| $7.36M | ﹤0.01% |
415,224
-243,402
| -37% | -$4.31M |
|
1747
PLDT
PHI
$4.23B
| $7.33M | ﹤0.01% |
106,293
-106,293
| -50% | -$7.33M |
|
|
TGH
1748
DELISTED
Textainer Group Holdings limited
TGH
| $7.33M | ﹤0.01% |
235,444
-235,444
| -50% | -$7.33M |
|
|
ORIG
1749
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.32M | ﹤0.01% |
+49
| New | +$7.32M |
|
|
CUB
1750
DELISTED
Cubic Corporation
CUB
| $7.29M | ﹤0.01% |
155,753
-199,449
| -56% | -$9.34M |
|