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 | |
|---|---|---|---|---|---|---|
|
HTO
2001
H2O America Common Stock
HTO
$1.75B
| $3.52M | ﹤0.01% |
131,063
-131,063
| -50% | -$3.52M |
|
2002
OneSpan
OSPN
$578M
| $3.51M | ﹤0.01% |
186,915
-167,751
| -47% | -$3.15M |
|
2003
Stock Yards Bancorp
SYBT
$2.28B
| $3.5M | ﹤0.01% |
174,287
-174,286
| -50% | -$3.5M |
|
2004
Globe Life
GL
$11.3B
| $3.5M | ﹤0.01% |
66,763
-66,764
| -50% | -$3.5M |
|
2005
United Parks & Resorts
PRKS
$2.77B
| $3.5M | ﹤0.01% |
181,737
-181,737
| -50% | -$3.5M |
|
2006
Ennis
EBF
$463M
| $3.46M | ﹤0.01% |
262,643
-262,643
| -50% | -$3.46M |
|
|
SFY
2007
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.45M | ﹤0.01% |
359,347
-583,307
| -62% | -$5.6M |
|
|
ANR
2008
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.43M | ﹤0.01% |
1,384,600
-884,600
| -39% | -$2.19M |
|
|
LHCG
2009
DELISTED
LHC Group LLC
LHCG
| $3.39M | ﹤0.01% |
145,941
-145,941
| -50% | -$3.39M |
|
|
LDR
2010
DELISTED
Landauer Inc
LDR
| $3.39M | ﹤0.01% |
102,584
-102,584
| -50% | -$3.39M |
|
|
SMRT
2011
DELISTED
Stein Mart Inc
SMRT
| $3.36M | ﹤0.01% |
290,728
-290,728
| -50% | -$3.36M |
|
|
AY
2012
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.36M | ﹤0.01% |
94,323
-305,677
| -76% | -$10.9M |
|
|
ENV
2013
DELISTED
ENVESTNET, INC.
ENV
| $3.34M | ﹤0.01% |
74,200
-74,200
| -50% | -$3.34M |
|
|
SODA
2014
DELISTED
SodaStream International Ltd
SODA
| $3.32M | ﹤0.01% |
112,680
-201,626
| -64% | -$5.95M |
|
2015
Harte-Hanks
HHS
$27.4M
| $3.25M | ﹤0.01% |
51,003
-51,004
| -50% | -$3.25M |
|
2016
CTS Corp
CTS
$1.22B
| $3.25M | ﹤0.01% |
204,368
-336,094
| -62% | -$5.34M |
|
|
GNCMA
2017
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.24M | ﹤0.01% |
297,140
-297,140
| -50% | -$3.24M |
|
|
DISCA
2018
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.24M | ﹤0.01% |
85,726
-249,806
| -74% | -$9.44M |
|
2019
Bristow Group
VTOL
$1.08B
| $3.18M | ﹤0.01% |
73,127
-103,126
| -59% | -$4.49M |
|
|
EPIQ
2020
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.18M | ﹤0.01% |
180,995
-180,995
| -50% | -$3.18M |
|
2021
First Financial Corporation Common Stock
THFF
$693M
| $3.17M | ﹤0.01% |
102,357
-86,809
| -46% | -$2.69M |
|
2022
Gilat Satellite Networks
GILT
$605M
| $3.16M | ﹤0.01% |
648,240
-648,240
| -50% | -$3.16M |
|
|
STFC
2023
DELISTED
State Auto Financial Corp
STFC
| $3.13M | ﹤0.01% |
152,516
-145,780
| -49% | -$2.99M |
|
|
ELNK
2024
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.12M | ﹤0.01% |
913,016
-913,016
| -50% | -$3.12M |
|
|
ININ
2025
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.12M | ﹤0.01% |
74,521
-74,521
| -50% | -$3.12M |
|