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 | |
|---|---|---|---|---|---|---|
1776
Strategic Education
STRA
$1.97B
| $6.94M | ﹤0.01% |
115,922
-115,922
| -50% | -$6.94M |
|
|
WPRT
1777
Westport Fuel Systems
WPRT
$40.8M
| $6.92M | ﹤0.01% |
65,822
-65,821
| -50% | -$6.92M |
|
|
ASCMA
1778
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.92M | ﹤0.01% |
115,016
-115,016
| -50% | -$6.92M |
|
|
ALX
1779
Alexander's
ALX
$1.25B
| $6.91M | ﹤0.01% |
18,487
-18,487
| -50% | -$6.91M |
|
1780
QuidelOrtho
QDEL
$1.97B
| $6.91M | ﹤0.01% |
256,993
-256,993
| -50% | -$6.91M |
|
|
GRP.U
1781
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $6.89M | ﹤0.01% |
199,800
-225,216
| -53% | -$7.76M |
|
|
HNGR
1782
DELISTED
Hanger Inc.
HNGR
| $6.88M | ﹤0.01% |
335,041
-139,665
| -29% | -$2.87M |
|
|
ENOC
1783
DELISTED
EnerNOC, Inc.
ENOC
| $6.87M | ﹤0.01% |
405,106
-405,106
| -50% | -$6.87M |
|
|
IPCC
1784
DELISTED
Infinity Property & Casualty C
IPCC
| $6.86M | ﹤0.01% |
107,209
-107,209
| -50% | -$6.86M |
|
|
JBTM
1785
JBT Marel Corporation
JBTM
$7.21B
| $6.86M | ﹤0.01% |
243,771
-243,771
| -50% | -$6.86M |
|
1786
Harmonic Inc
HLIT
$1.14B
| $6.85M | ﹤0.01% |
1,081,090
-1,081,090
| -50% | -$6.85M |
|
|
LMNX
1787
DELISTED
Luminex Corp
LMNX
| $6.84M | ﹤0.01% |
350,588
-350,588
| -50% | -$6.84M |
|
|
INFN
1788
DELISTED
Infinera Corporation Common Stock
INFN
| $6.83M | ﹤0.01% |
640,130
-763,178
| -54% | -$8.14M |
|
1789
Celldex Therapeutics
CLDX
$1.66B
| $6.82M | ﹤0.01% |
35,103
-52,731
| -60% | -$10.3M |
|
|
ECOL
1790
DELISTED
US Ecology, Inc.
ECOL
| $6.82M | ﹤0.01% |
145,919
-125,919
| -46% | -$5.89M |
|
1791
Nelnet
NNI
$4.47B
| $6.81M | ﹤0.01% |
157,988
-137,484
| -47% | -$5.92M |
|
1792
New Mountain Finance
NMFC
$1.12B
| $6.81M | ﹤0.01% |
463,229
-463,229
| -50% | -$6.81M |
|
|
CSR
1793
Centerspace
CSR
$981M
| $6.8M | ﹤0.01% |
88,252
-88,252
| -50% | -$6.8M |
|
|
WBMD
1794
DELISTED
WebMD Health Corp.
WBMD
| $6.8M | ﹤0.01% |
162,526
-642,016
| -80% | -$26.8M |
|
1795
Silicon Laboratories
SLAB
$4.4B
| $6.79M | ﹤0.01% |
166,980
-166,980
| -50% | -$6.79M |
|
|
RTI
1796
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.78M | ﹤0.01% |
274,922
-219,200
| -44% | -$5.41M |
|
|
CTCM
1797
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.76M | ﹤0.01% |
1,016,324
-103,716
| -9% | -$690K |
|
|
MCRL
1798
DELISTED
MICREL INC
MCRL
| $6.74M | ﹤0.01% |
560,173
-340,073
| -38% | -$4.09M |
|
|
ISCA
1799
DELISTED
International Speedway Corp
ISCA
| $6.73M | ﹤0.01% |
212,678
-212,678
| -50% | -$6.73M |
|
1800
WisdomTree
WT
$2.06B
| $6.72M | ﹤0.01% |
590,709
-928,261
| -61% | -$10.6M |
|