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 | |
|---|---|---|---|---|---|---|
|
DCOM
1926
DELISTED
Dime Community Bancshares
DCOM
| $4.95M | ﹤0.01% |
343,903
-343,903
| -50% | -$4.95M |
|
|
FNFG
1927
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.95M | ﹤0.01% |
593,628
-366,356
| -38% | -$3.05M |
|
1928
Boyd Gaming
BYD
$6.84B
| $4.94M | ﹤0.01% |
486,043
-486,043
| -50% | -$4.94M |
|
|
CLVS
1929
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.89M | ﹤0.01% |
107,751
-246,223
| -70% | -$11.2M |
|
1930
BancFirst
BANF
$4.46B
| $4.87M | ﹤0.01% |
155,608
-155,608
| -50% | -$4.87M |
|
|
RP
1931
DELISTED
RealPage, Inc.
RP
| $4.84M | ﹤0.01% |
312,170
-312,170
| -50% | -$4.84M |
|
|
FST
1932
DELISTED
FOREST OIL CORPORATION
FST
| $4.83M | ﹤0.01% |
4,131,344
-3,348,570
| -45% | -$3.92M |
|
|
SGI
1933
DELISTED
Silicon Graphics Intl.
SGI
| $4.83M | ﹤0.01% |
523,016
-45,412
| -8% | -$419K |
|
|
HAYN
1934
DELISTED
Haynes International, Inc.
HAYN
| $4.8M | ﹤0.01% |
104,324
-65,632
| -39% | -$3.02M |
|
|
MESG
1935
DELISTED
XURA INC COM (DE)
MESG
| $4.79M | ﹤0.01% |
214,399
-214,399
| -50% | -$4.79M |
|
|
MCF
1936
DELISTED
Contango Oil & Gas Co.
MCF
| $4.78M | ﹤0.01% |
143,803
-143,803
| -50% | -$4.78M |
|
1937
TIM SA
TIMB
$10B
| $4.76M | ﹤0.01% |
181,620
-181,620
| -50% | -$4.76M |
|
|
ITG
1938
DELISTED
Investment Technology Group Inc
ITG
| $4.73M | ﹤0.01% |
300,260
-300,260
| -50% | -$4.73M |
|
|
CNSL
1939
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.71M | ﹤0.01% |
187,945
-608,313
| -76% | -$15.2M |
|
|
GLF
1940
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.64M | ﹤0.01% |
148,141
-350,239
| -70% | -$11M |
|
|
INFI
1941
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.61M | ﹤0.01% |
343,291
-343,291
| -50% | -$4.61M |
|
1942
Tredegar Corp
TG
$271M
| $4.6M | ﹤0.01% |
249,957
-221,949
| -47% | -$4.09M |
|
1943
China Yuchai International
CYD
$1.39B
| $4.59M | ﹤0.01% |
247,423
-387,423
| -61% | -$7.18M |
|
1944
Community Trust Bancorp
CTBI
$1.04B
| $4.58M | ﹤0.01% |
136,215
-136,217
| -50% | -$4.58M |
|
|
BSFT
1945
DELISTED
BroadSoft, Inc.
BSFT
| $4.55M | ﹤0.01% |
216,141
-225,741
| -51% | -$4.75M |
|
|
EZCH
1946
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $4.54M | ﹤0.01% |
187,990
-187,990
| -50% | -$4.54M |
|
1947
Ribbon Communications
RBBN
$699M
| $4.53M | ﹤0.01% |
265,011
-511,031
| -66% | -$8.74M |
|
1948
Apogee Enterprises
APOG
$896M
| $4.52M | ﹤0.01% |
113,567
-351,557
| -76% | -$14M |
|
1949
Scully Royalty
SRL
$77.5M
| $4.5M | ﹤0.01% |
126,639
-126,638
| -50% | -$4.5M |
|
1950
SpartanNash
SPTN
$900M
| $4.5M | ﹤0.01% |
231,147
-231,147
| -50% | -$4.5M |
|