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 | |
|---|---|---|---|---|---|---|
|
EBIX
1751
DELISTED
Ebix Inc
EBIX
| $7.28M | ﹤0.01% |
513,682
-19,794
| -4% | -$281K |
|
1752
BJ's Restaurants
BJRI
$691M
| $7.27M | ﹤0.01% |
201,926
-271,926
| -57% | -$9.79M |
|
1753
City Holding Co
CHCO
$1.83B
| $7.27M | ﹤0.01% |
172,484
-125,874
| -42% | -$5.3M |
|
|
MTOR
1754
DELISTED
MERITOR, Inc.
MTOR
| $7.26M | ﹤0.01% |
669,373
-1,053,225
| -61% | -$11.4M |
|
|
IPCM
1755
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.23M | ﹤0.01% |
161,485
-161,485
| -50% | -$7.23M |
|
1756
SouthState Bank Corporation
SSB
$10.3B
| $7.23M | ﹤0.01% |
+129,212
| New | +$7.23M |
|
|
FFG
1757
DELISTED
FBL Financial Group
FFG
| $7.22M | ﹤0.01% |
161,434
-100,570
| -38% | -$4.5M |
|
1758
United Fire Group
UFCS
$792M
| $7.21M | ﹤0.01% |
259,755
-190,069
| -42% | -$5.28M |
|
|
ALOG
1759
DELISTED
Analogic Corp
ALOG
| $7.18M | ﹤0.01% |
112,248
-112,248
| -50% | -$7.18M |
|
1760
Usana Health Sciences
USNA
$551M
| $7.17M | ﹤0.01% |
194,558
-98,466
| -34% | -$3.63M |
|
1761
American Public Education
APEI
$596M
| $7.16M | ﹤0.01% |
265,100
-265,100
| -50% | -$7.16M |
|
|
STAY
1762
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.12M | ﹤0.01% |
+299,780
| New | +$7.12M |
|
1763
Interface
TILE
$1.6B
| $7.11M | ﹤0.01% |
440,442
-690,442
| -61% | -$11.1M |
|
|
SIR
1764
DELISTED
SELECT INCOME REIT
SIR
| $7.09M | ﹤0.01% |
670,622
+102,782
| +18% | +$1.09M |
|
|
FRGI
1765
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.06M | ﹤0.01% |
142,025
+19,225
| +16% | +$955K |
|
|
CWEI
1766
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.03M | ﹤0.01% |
72,926
-72,926
| -50% | -$7.03M |
|
1767
Pinnacle Financial Partners
PNFP
$7.58B
| $7.03M | ﹤0.01% |
194,786
-483,958
| -71% | -$17.5M |
|
|
AHT
1768
Ashford Hospitality Trust
AHT
$38M
| $7.03M | ﹤0.01% |
737
-737
| -50% | -$7.03M |
|
1769
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7M | ﹤0.01% |
511,024
-651,569
| -56% | -$8.93M |
|
|
TCF
1770
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7M | ﹤0.01% |
260,410
-243,676
| -48% | -$6.55M |
|
|
WIRE
1771
DELISTED
Encore Wire Corp
WIRE
| $6.99M | ﹤0.01% |
188,411
-188,411
| -50% | -$6.99M |
|
1772
Comtech Telecommunications
CMTL
$65.3M
| $6.98M | ﹤0.01% |
187,833
-187,833
| -50% | -$6.98M |
|
1773
Kelly Services Class A
KELYA
$465M
| $6.97M | ﹤0.01% |
444,727
-372,137
| -46% | -$5.83M |
|
1774
Encore Capital Group
ECPG
$993M
| $6.96M | ﹤0.01% |
157,012
-157,012
| -50% | -$6.96M |
|
1775
ICU Medical
ICUI
$3.3B
| $6.95M | ﹤0.01% |
108,255
-91,207
| -46% | -$5.85M |
|