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 | |
|---|---|---|---|---|---|---|
1951
Hecla Mining
HL
$7.35B
| $4.47M | ﹤0.01% |
1,803,154
-2,982,672
| -62% | -$7.4M |
|
|
GTY
1952
Getty Realty Corp
GTY
$1.6B
| $4.42M | ﹤0.01% |
263,104
-263,105
| -50% | -$4.42M |
|
|
UHT
1953
Universal Health Realty Income Trust
UHT
$569M
| $4.39M | ﹤0.01% |
105,357
-105,357
| -50% | -$4.39M |
|
1954
NovaGold Resources
NG
$2.69B
| $4.39M | ﹤0.01% |
1,451,262
-2,632,862
| -64% | -$7.96M |
|
|
CMD
1955
DELISTED
Cantel Medical Corporation
CMD
| $4.39M | ﹤0.01% |
127,641
+23,841
| +23% | +$820K |
|
|
VWTR
1956
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.38M | ﹤0.01% |
219,654
-219,654
| -50% | -$4.38M |
|
|
SSI
1957
DELISTED
Stage Stores Inc
SSI
| $4.37M | ﹤0.01% |
255,432
-386,292
| -60% | -$6.61M |
|
|
PHIIK
1958
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.36M | ﹤0.01% |
105,910
-101,508
| -49% | -$4.18M |
|
|
UTEK
1959
DELISTED
Ultratech Inc.
UTEK
| $4.33M | ﹤0.01% |
190,433
-304,765
| -62% | -$6.93M |
|
|
DTSI
1960
DELISTED
DTS, Inc.
DTSI
| $4.25M | ﹤0.01% |
168,421
-168,421
| -50% | -$4.25M |
|
|
UAM
1961
DELISTED
Universal American Corp
UAM
| $4.25M | ﹤0.01% |
528,676
-528,676
| -50% | -$4.25M |
|
1962
Washington Trust Bancorp
WASH
$570M
| $4.25M | ﹤0.01% |
128,783
-193,671
| -60% | -$6.39M |
|
1963
Nordic American Tanker
NAT
$675M
| $4.24M | ﹤0.01% |
537,495
-701,160
| -57% | -$5.53M |
|
1964
Nova
NVMI
$8.25B
| $4.14M | ﹤0.01% |
381,555
-381,555
| -50% | -$4.14M |
|
|
PBY
1965
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.12M | ﹤0.01% |
462,898
-462,898
| -50% | -$4.12M |
|
|
WEB
1966
DELISTED
Web.com Group, Inc.
WEB
| $4.12M | ﹤0.01% |
206,297
-206,297
| -50% | -$4.12M |
|
|
UBA
1967
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.08M | ﹤0.01% |
200,792
-200,792
| -50% | -$4.08M |
|
|
BBOX
1968
DELISTED
Black Box Corp
BBOX
| $4.06M | ﹤0.01% |
174,202
-133,820
| -43% | -$3.12M |
|
|
KNL
1969
DELISTED
Knoll, Inc.
KNL
| $4.03M | ﹤0.01% |
233,086
-662,300
| -74% | -$11.5M |
|
1970
Denison Mines
DNN
$2.2B
| $3.99M | ﹤0.01% |
3,481,772
-3,481,772
| -50% | -$3.99M |
|
|
RSE
1971
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.97M | ﹤0.01% |
245,613
-245,613
| -50% | -$3.97M |
|
1972
Tejon Ranch
TRC
$451M
| $3.97M | ﹤0.01% |
145,780
-145,780
| -50% | -$3.97M |
|
|
KFX
1973
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.92M | ﹤0.01% |
502,820
-530,070
| -51% | -$4.13M |
|
1974
CBIZ
CBZ
$3.01B
| $3.9M | ﹤0.01% |
495,994
-495,994
| -50% | -$3.9M |
|
1975
NACCO Industries
NC
$293M
| $3.9M | ﹤0.01% |
343,279
-124,430
| -27% | -$1.41M |
|