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 | |
|---|---|---|---|---|---|---|
|
CTCT
1876
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.66M | ﹤0.01% |
208,647
-208,647
| -50% | -$5.66M |
|
|
SUP
1877
DELISTED
Superior Industries International
SUP
| $5.65M | ﹤0.01% |
322,159
-225,229
| -41% | -$3.95M |
|
|
KKD
1878
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.63M | ﹤0.01% |
328,177
-158,977
| -33% | -$2.73M |
|
|
DMND
1879
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.62M | ﹤0.01% |
196,342
-196,342
| -50% | -$5.62M |
|
|
GFIG
1880
DELISTED
GFI GROUP INC
GFIG
| $5.61M | ﹤0.01% |
1,037,329
-89,079
| -8% | -$482K |
|
1881
Winnebago Industries
WGO
$953M
| $5.6M | ﹤0.01% |
257,104
-257,104
| -50% | -$5.6M |
|
|
STL
1882
DELISTED
Sterling Bancorp
STL
| $5.57M | ﹤0.01% |
435,806
-435,806
| -50% | -$5.57M |
|
|
CONN
1883
DELISTED
Conn's Inc.
CONN
| $5.57M | ﹤0.01% |
183,972
-287,692
| -61% | -$8.71M |
|
|
RDEN
1884
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.57M | ﹤0.01% |
332,603
-238,175
| -42% | -$3.99M |
|
|
BRKL
1885
DELISTED
Brookline Bancorp
BRKL
| $5.54M | ﹤0.01% |
648,523
-648,523
| -50% | -$5.54M |
|
1886
Prothena Corp
PRTA
$447M
| $5.54M | ﹤0.01% |
249,946
-249,946
| -50% | -$5.54M |
|
|
EDR
1887
DELISTED
Education Realty Trust Inc
EDR
| $5.51M | ﹤0.01% |
178,693
-358,873
| -67% | -$11.1M |
|
|
KRA
1888
DELISTED
Kraton Corporation
KRA
| $5.51M | ﹤0.01% |
309,094
-201,180
| -39% | -$3.58M |
|
|
EPE
1889
DELISTED
EP Energy Corporation
EPE
| $5.48M | ﹤0.01% |
+313,290
| New | +$5.48M |
|
|
AEGR
1890
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.47M | ﹤0.01% |
163,937
+159,137
| +3,315% | +$5.31M |
|
|
MWW
1891
DELISTED
Monster Worldwide Inc
MWW
| $5.47M | ﹤0.01% |
994,747
-1,455,629
| -59% | -$8.01M |
|
1892
Forrester Research
FORR
$188M
| $5.45M | ﹤0.01% |
147,903
-147,903
| -50% | -$5.45M |
|
|
CZR
1893
DELISTED
Caesars Entertainment Corporation
CZR
| $5.42M | ﹤0.01% |
430,971
-844,371
| -66% | -$10.6M |
|
1894
Shenandoah Telecom
SHEN
$728M
| $5.41M | ﹤0.01% |
436,042
-436,042
| -50% | -$5.41M |
|
1895
Weis Markets
WMK
$1.73B
| $5.39M | ﹤0.01% |
138,187
-90,259
| -40% | -$3.52M |
|
1896
1st Source
SRCE
$1.56B
| $5.39M | ﹤0.01% |
208,282
-208,281
| -50% | -$5.39M |
|
1897
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $5.39M | ﹤0.01% |
472,607
-464,464
| -50% | -$5.3M |
|
|
PGI
1898
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.39M | ﹤0.01% |
450,398
-354,796
| -44% | -$4.25M |
|
1899
Tompkins Financial
TMP
$998M
| $5.35M | ﹤0.01% |
121,263
-121,263
| -50% | -$5.35M |
|
1900
First Bancorp
FBP
$3.52B
| $5.34M | ﹤0.01% |
1,123,570
-1,538,102
| -58% | -$7.31M |
|