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 | |
|---|---|---|---|---|---|---|
|
BKS
1801
DELISTED
Barnes & Noble
BKS
| $6.72M | ﹤0.01% |
519,455
-519,455
| -50% | -$6.72M |
|
|
ORIT
1802
DELISTED
Oritani Financial Corp. New
ORIT
| $6.68M | ﹤0.01% |
474,333
-474,333
| -50% | -$6.68M |
|
1803
Employers Holdings
EIG
$982M
| $6.68M | ﹤0.01% |
346,812
-216,046
| -38% | -$4.16M |
|
1804
Extreme Networks
EXTR
$2.96B
| $6.66M | ﹤0.01% |
1,391,230
-1,391,230
| -50% | -$6.66M |
|
|
BFS
1805
Saul Centers
BFS
$779M
| $6.66M | ﹤0.01% |
142,503
-142,503
| -50% | -$6.66M |
|
1806
Aaon
AAON
$6.93B
| $6.66M | ﹤0.01% |
587,027
-587,028
| -50% | -$6.66M |
|
1807
Coherent
COHR
$16.1B
| $6.62M | ﹤0.01% |
562,065
-562,065
| -50% | -$6.62M |
|
1808
CorVel
CRVL
$4.39B
| $6.61M | ﹤0.01% |
582,468
-414,684
| -42% | -$4.71M |
|
1809
Ituran Location and Control
ITRN
$678M
| $6.6M | ﹤0.01% |
313,816
-313,816
| -50% | -$6.6M |
|
|
PVG
1810
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.6M | ﹤0.01% |
1,260,896
-2,655,896
| -68% | -$13.9M |
|
1811
AMC Networks
AMCX
$328M
| $6.57M | ﹤0.01% |
112,394
-112,394
| -50% | -$6.57M |
|
|
CBB
1812
DELISTED
Cincinnati Bell Inc.
CBB
| $6.51M | ﹤0.01% |
386,354
-386,355
| -50% | -$6.51M |
|
1813
Ezcorp Inc
EZPW
$1.02B
| $6.49M | ﹤0.01% |
655,073
-225,183
| -26% | -$2.23M |
|
1814
Vera Bradley
VRA
$63.7M
| $6.47M | ﹤0.01% |
312,835
-182,287
| -37% | -$3.77M |
|
|
NSM
1815
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.47M | ﹤0.01% |
188,886
-71,114
| -27% | -$2.43M |
|
1816
Intrepid Potash
IPI
$392M
| $6.47M | ﹤0.01% |
41,850
-58,819
| -58% | -$9.09M |
|
|
AUXL
1817
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.46M | ﹤0.01% |
216,279
-559,137
| -72% | -$16.7M |
|
|
AAWW
1818
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.43M | ﹤0.01% |
194,728
-279,860
| -59% | -$9.24M |
|
1819
Innospec
IOSP
$2.06B
| $6.43M | ﹤0.01% |
179,049
-179,049
| -50% | -$6.43M |
|
1820
Ubiquiti
UI
$35.3B
| $6.41M | ﹤0.01% |
170,825
-127,185
| -43% | -$4.77M |
|
1821
Forestar Group
FOR
$1.4B
| $6.4M | ﹤0.01% |
361,191
-361,191
| -50% | -$6.4M |
|
1822
S&T Bancorp
STBA
$1.49B
| $6.4M | ﹤0.01% |
272,594
-272,594
| -50% | -$6.4M |
|
1823
Azenta
AZTA
$1.34B
| $6.39M | ﹤0.01% |
608,117
-732,061
| -55% | -$7.69M |
|
1824
Gerdau
GGB
$6.17B
| $6.39M | ﹤0.01% |
1,676,766
-1,676,767
| -50% | -$6.39M |
|
1825
Renasant Corp
RNST
$3.67B
| $6.39M | ﹤0.01% |
236,083
-236,083
| -50% | -$6.39M |
|