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 | |
|---|---|---|---|---|---|---|
|
SIMG
1851
DELISTED
SILICON IMAGE INC
SIMG
| $6.05M | ﹤0.01% |
1,200,950
-675,124
| -36% | -$3.4M |
|
1852
Integer Holdings
ITGR
$3.59B
| $6.04M | ﹤0.01% |
155,518
-325,165
| -68% | -$12.6M |
|
1853
Geospace Technologies
GEOS
$211M
| $6.03M | ﹤0.01% |
171,392
-93,386
| -35% | -$3.28M |
|
1854
Cohen & Steers
CNS
$3.63B
| $6.01M | ﹤0.01% |
156,398
-105,778
| -40% | -$4.07M |
|
|
ANK
1855
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.01M | ﹤0.01% |
111,523
-111,523
| -50% | -$6.01M |
|
1856
Modine Manufacturing
MOD
$7.95B
| $6M | ﹤0.01% |
505,281
-505,281
| -50% | -$6M |
|
1857
SiriusXM
SIRI
$8.02B
| $6M | ﹤0.01% |
171,835
-171,835
| -50% | -$6M |
|
|
PACD
1858
DELISTED
Pacific Drilling S A
PACD
| $5.96M | ﹤0.01% |
72,096
-72,096
| -50% | -$5.96M |
|
|
WAIR
1859
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.96M | ﹤0.01% |
342,459
-457,073
| -57% | -$7.95M |
|
1860
Daktronics
DAKT
$1.03B
| $5.94M | ﹤0.01% |
483,679
-402,881
| -45% | -$4.95M |
|
1861
Bright Horizons
BFAM
$6.36B
| $5.94M | ﹤0.01% |
141,218
-181,218
| -56% | -$7.62M |
|
1862
Myers Industries
MYE
$602M
| $5.89M | ﹤0.01% |
333,763
-143,287
| -30% | -$2.53M |
|
|
FRED
1863
DELISTED
Fred's Inc
FRED
| $5.88M | ﹤0.01% |
419,713
-282,539
| -40% | -$3.96M |
|
1864
Simmons First National
SFNC
$2.97B
| $5.86M | ﹤0.01% |
304,308
-304,308
| -50% | -$5.86M |
|
1865
Quanex
NX
$697M
| $5.84M | ﹤0.01% |
322,981
-358,181
| -53% | -$6.48M |
|
|
IO
1866
DELISTED
ION Geophysical Corporation
IO
| $5.83M | ﹤0.01% |
139,306
-92,576
| -40% | -$3.87M |
|
1867
Acacia Research
ACTG
$304M
| $5.8M | ﹤0.01% |
374,698
-506,698
| -57% | -$7.84M |
|
|
TERP
1868
DELISTED
TerraForm Power, Inc
TERP
| $5.77M | ﹤0.01% |
+200,000
| New | +$5.77M |
|
|
MNTA
1869
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.76M | ﹤0.01% |
508,201
-327,695
| -39% | -$3.72M |
|
|
CKP
1870
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.73M | ﹤0.01% |
468,260
-282,640
| -38% | -$3.46M |
|
|
AVTA
1871
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.71M | ﹤0.01% |
374,774
-374,774
| -50% | -$5.71M |
|
|
GHDX
1872
DELISTED
Genomic Health, Inc.
GHDX
| $5.71M | ﹤0.01% |
201,729
-201,729
| -50% | -$5.71M |
|
|
NSU
1873
DELISTED
Nevsun Resources Ltd.
NSU
| $5.67M | ﹤0.01% |
1,564,948
-1,564,948
| -50% | -$5.67M |
|
|
EGL
1874
DELISTED
Engility Holdings, Inc.
EGL
| $5.67M | ﹤0.01% |
181,791
-164,865
| -48% | -$5.14M |
|
1875
Theravance Biopharma
TBPH
$687M
| $5.66M | ﹤0.01% |
245,617
-245,617
| -50% | -$5.66M |
|