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 | |
|---|---|---|---|---|---|---|
|
AKS
1901
DELISTED
AK Steel Holding Corp.
AKS
| $5.34M | ﹤0.01% |
666,028
-666,028
| -50% | -$5.34M |
|
1902
MidCap Financial Investment
MFIC
$1.17B
| $5.33M | ﹤0.01% |
217,477
-217,477
| -50% | -$5.33M |
|
|
DRIV
1903
DELISTED
DIGITAL RIVER INC.
DRIV
| $5.3M | ﹤0.01% |
365,197
-365,197
| -50% | -$5.3M |
|
1904
National Healthcare
NHC
$1.76B
| $5.27M | ﹤0.01% |
94,970
-94,970
| -50% | -$5.27M |
|
1905
Trustco Bank Corp NY
TRST
$744M
| $5.26M | ﹤0.01% |
163,336
-163,336
| -50% | -$5.26M |
|
1906
Oaktree Specialty Lending
OCSL
$1.21B
| $5.26M | ﹤0.01% |
190,972
-190,972
| -50% | -$5.26M |
|
1907
Titan International
TWI
$546M
| $5.25M | ﹤0.01% |
444,207
-524,687
| -54% | -$6.2M |
|
1908
Coeur Mining
CDE
$9.6B
| $5.23M | ﹤0.01% |
1,055,020
-1,180,894
| -53% | -$5.86M |
|
1909
Flushing Financial
FFIC
$465M
| $5.23M | ﹤0.01% |
286,294
-286,294
| -50% | -$5.23M |
|
1910
Powell Industries
POWL
$3.34B
| $5.21M | ﹤0.01% |
127,525
-29,805
| -19% | -$1.22M |
|
|
ACAS
1911
DELISTED
American Capital Ltd
ACAS
| $5.21M | ﹤0.01% |
367,893
-367,893
| -50% | -$5.21M |
|
1912
Red Robin
RRGB
$111M
| $5.21M | ﹤0.01% |
91,555
-91,555
| -50% | -$5.21M |
|
|
PKD
1913
DELISTED
Parker Drilling Company
PKD
| $5.2M | ﹤0.01% |
70,159
-70,159
| -50% | -$5.2M |
|
1914
Comfort Systems
FIX
$26.5B
| $5.18M | ﹤0.01% |
382,434
-382,434
| -50% | -$5.18M |
|
1915
JD.com
JD
$47.2B
| $5.16M | ﹤0.01% |
200,000
-200,000
| -50% | -$5.16M |
|
1916
TETRA Technologies
TTI
$640M
| $5.16M | ﹤0.01% |
477,159
-963,141
| -67% | -$10.4M |
|
1917
First Commonwealth Financial
FCF
$1.84B
| $5.16M | ﹤0.01% |
614,957
-1,417,141
| -70% | -$11.9M |
|
1918
Ormat Technologies
ORA
$5.51B
| $5.15M | ﹤0.01% |
195,875
-195,875
| -50% | -$5.15M |
|
|
ELX
1919
DELISTED
EMULEX CORP
ELX
| $5.06M | ﹤0.01% |
1,024,490
-724,490
| -41% | -$3.58M |
|
|
AUQ
1920
DELISTED
AURICO GOLD INC COM
AUQ
| $5.04M | ﹤0.01% |
1,441,487
-1,438,895
| -50% | -$5.03M |
|
|
CQB
1921
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $5.03M | ﹤0.01% |
353,955
-353,955
| -50% | -$5.03M |
|
1922
Materion
MTRN
$2.29B
| $5.01M | ﹤0.01% |
163,206
-163,206
| -50% | -$5.01M |
|
|
MHR
1923
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.96M | ﹤0.01% |
890,879
-890,879
| -50% | -$4.96M |
|
1924
Gorman-Rupp
GRC
$1.12B
| $4.95M | ﹤0.01% |
164,919
-164,919
| -50% | -$4.95M |
|
1925
Griffon
GFF
$3.65B
| $4.95M | ﹤0.01% |
434,854
-434,854
| -50% | -$4.95M |
|