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 | |
|---|---|---|---|---|---|---|
|
ZPIN
1976
DELISTED
Zhaopin Limited
ZPIN
| $3.89M | ﹤0.01% |
300,000
-300,000
| -50% | -$3.89M |
|
|
EXK
1977
Endeavour Silver
EXK
$1.71B
| $3.89M | ﹤0.01% |
886,736
-886,736
| -50% | -$3.89M |
|
1978
Telus
TU
$24.1B
| $3.87M | ﹤0.01% |
+226,422
| New | +$3.87M |
|
|
CXP
1979
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.85M | ﹤0.01% |
+161,395
| New | +$3.85M |
|
|
ASEI
1980
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.85M | ﹤0.01% |
69,512
-69,512
| -50% | -$3.85M |
|
|
OWW
1981
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.83M | ﹤0.01% |
486,898
-486,898
| -50% | -$3.83M |
|
1982
Shutterstock
SSTK
$715M
| $3.81M | ﹤0.01% |
53,400
+29,600
| +124% | +$2.11M |
|
1983
Lithia Motors
LAD
$8.64B
| $3.78M | ﹤0.01% |
+50,000
| New | +$3.78M |
|
1984
Merit Medical Systems
MMSI
$5.26B
| $3.78M | ﹤0.01% |
318,362
-318,362
| -50% | -$3.78M |
|
1985
Diana Shipping
DSX
$214M
| $3.78M | ﹤0.01% |
604,392
-1,222,837
| -67% | -$7.64M |
|
1986
Gibraltar Industries
ROCK
$1.79B
| $3.77M | ﹤0.01% |
275,620
-275,620
| -50% | -$3.77M |
|
1987
Republic Bancorp
RBCAA
$1.49B
| $3.77M | ﹤0.01% |
158,961
-158,961
| -50% | -$3.77M |
|
|
PRSU
1988
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.72M | ﹤0.01% |
180,098
-180,098
| -50% | -$3.72M |
|
1989
Magnachip Semiconductor
MX
$110M
| $3.72M | ﹤0.01% |
317,712
-317,712
| -50% | -$3.72M |
|
|
JKS
1990
JinkoSolar
JKS
$1.26B
| $3.71M | ﹤0.01% |
+135,089
| New | +$3.71M |
|
1991
Park Aerospace
PKE
$377M
| $3.71M | ﹤0.01% |
157,486
-197,486
| -56% | -$4.65M |
|
1992
Adecoagro
AGRO
$816M
| $3.7M | ﹤0.01% |
420,920
-720,446
| -63% | -$6.34M |
|
|
CDR
1993
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.7M | ﹤0.01% |
94,905
-94,904
| -50% | -$3.7M |
|
|
GTI
1994
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.68M | ﹤0.01% |
803,556
-1,684,438
| -68% | -$7.71M |
|
|
EXAR
1995
DELISTED
Exar Corporation
EXAR
| $3.68M | ﹤0.01% |
411,035
-414,635
| -50% | -$3.71M |
|
|
XXIA
1996
DELISTED
Ixia
XXIA
| $3.67M | ﹤0.01% |
401,942
-401,942
| -50% | -$3.67M |
|
1997
Clean Energy Fuels
CLNE
$561M
| $3.66M | ﹤0.01% |
468,559
-860,473
| -65% | -$6.71M |
|
1998
Sociedad Química y Minera de Chile
SQM
$12B
| $3.65M | ﹤0.01% |
143,226
-797,151
| -85% | -$20.3M |
|
1999
Lexicon Pharmaceuticals
LXRX
$392M
| $3.58M | ﹤0.01% |
362,450
-362,449
| -50% | -$3.58M |
|
|
GDP
2000
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.52M | ﹤0.01% |
237,744
-111,720
| -32% | -$1.66M |
|