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 | |
|---|---|---|---|---|---|---|
1826
Insperity
NSP
$1.93B
| $6.38M | ﹤0.01% |
466,850
-466,850
| -50% | -$6.38M |
|
|
AMED
1827
DELISTED
Amedisys
AMED
| $6.38M | ﹤0.01% |
316,325
-316,325
| -50% | -$6.38M |
|
|
RSTI
1828
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.37M | ﹤0.01% |
276,157
-276,157
| -50% | -$6.37M |
|
1829
Badger Meter
BMI
$5.23B
| $6.36M | ﹤0.01% |
252,062
-252,062
| -50% | -$6.36M |
|
1830
Liquidity Services
LQDT
$845M
| $6.35M | ﹤0.01% |
462,059
-4,597
| -1% | -$63.2K |
|
|
BGC
1831
DELISTED
General Cable Corporation
BGC
| $6.33M | ﹤0.01% |
419,831
-419,831
| -50% | -$6.33M |
|
1832
Coty
COTY
$3.51B
| $6.32M | ﹤0.01% |
381,603
-152,905
| -29% | -$2.53M |
|
|
PRFT
1833
DELISTED
Perficient Inc
PRFT
| $6.31M | ﹤0.01% |
420,728
-258,814
| -38% | -$3.88M |
|
|
EOCC
1834
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.29M | ﹤0.01% |
206,586
-758,830
| -79% | -$23.1M |
|
|
REXX
1835
DELISTED
Rex Energy Corporation
REXX
| $6.25M | ﹤0.01% |
49,321
-31,052
| -39% | -$3.93M |
|
|
NAVG
1836
DELISTED
Navigators Group Inc
NAVG
| $6.24M | ﹤0.01% |
202,922
-202,922
| -50% | -$6.24M |
|
|
FRAN
1837
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.22M | ﹤0.01% |
37,211
-29,331
| -44% | -$4.9M |
|
1838
Green Dot
GDOT
$757M
| $6.21M | ﹤0.01% |
293,926
-208,492
| -41% | -$4.41M |
|
|
DEL
1839
DELISTED
Deltic Timber
DEL
| $6.21M | ﹤0.01% |
99,656
-99,656
| -50% | -$6.21M |
|
|
FTD
1840
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.15M | ﹤0.01% |
180,356
-180,356
| -50% | -$6.15M |
|
1841
Nexstar Media Group
NXST
$5.98B
| $6.13M | ﹤0.01% |
151,543
-151,543
| -50% | -$6.13M |
|
1842
Biglari Holdings Class B
BH
$951M
| $6.12M | ﹤0.01% |
27,011
-22,372
| -45% | -$5.07M |
|
|
RICE
1843
DELISTED
Rice Energy Inc.
RICE
| $6.12M | ﹤0.01% |
+229,924
| New | +$6.12M |
|
1844
First Majestic Silver
AG
$4.61B
| $6.1M | ﹤0.01% |
781,267
-781,267
| -50% | -$6.1M |
|
1845
Arcos Dorados Holdings
ARCO
$1.47B
| $6.1M | ﹤0.01% |
1,048,808
-1,396,046
| -57% | -$8.12M |
|
1846
Caesarstone
CSTE
$50.5M
| $6.1M | ﹤0.01% |
118,000
-32,000
| -21% | -$1.65M |
|
1847
Koppers
KOP
$543M
| $6.07M | ﹤0.01% |
183,163
-123,805
| -40% | -$4.11M |
|
|
AD
1848
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.07M | ﹤0.01% |
170,973
-170,973
| -50% | -$6.07M |
|
|
STNR
1849
DELISTED
STEINER LEISURE LTD
STNR
| $6.06M | ﹤0.01% |
161,251
-110,619
| -41% | -$4.16M |
|
1850
UFP Industries
UFPI
$5.84B
| $6.06M | ﹤0.01% |
425,283
-425,283
| -50% | -$6.06M |
|