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 | |
|---|---|---|---|---|---|---|
|
AT
2026
DELISTED
Atlantic Power Corporation
AT
| $3.1M | ﹤0.01% |
1,292,934
-1,272,802
| -50% | -$3.05M |
|
|
RTK
2027
DELISTED
Rentech, Inc.
RTK
| $3.1M | ﹤0.01% |
181,313
-301,313
| -62% | -$5.15M |
|
|
VOLC
2028
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.07M | ﹤0.01% |
288,253
-288,253
| -50% | -$3.07M |
|
|
PERY
2029
DELISTED
Perry Ellis International Inc
PERY
| $3.03M | ﹤0.01% |
148,698
-148,698
| -50% | -$3.03M |
|
|
ESI
2030
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3M | ﹤0.01% |
700,111
+293,671
| +72% | +$1.26M |
|
2031
Light & Wonder
LNW
$7.43B
| $3M | ﹤0.01% |
278,079
-731,679
| -72% | -$7.88M |
|
2032
V2X
VVX
$1.73B
| $2.99M | ﹤0.01% |
+153,188
| New | +$2.99M |
|
|
NILE
2033
DELISTED
Blue Nile, Inc.
NILE
| $2.98M | ﹤0.01% |
104,203
-104,203
| -50% | -$2.98M |
|
|
AREX
2034
DELISTED
Approach Resources Inc.
AREX
| $2.96M | ﹤0.01% |
204,353
-552,291
| -73% | -$8.01M |
|
|
RDUS
2035
DELISTED
Radius Recycling
RDUS
| $2.94M | ﹤0.01% |
122,343
-295,637
| -71% | -$7.11M |
|
|
ACI
2036
DELISTED
ARCH COAL, INC.
ACI
| $2.93M | ﹤0.01% |
138,155
-138,154
| -50% | -$2.93M |
|
|
ZEP
2037
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.89M | ﹤0.01% |
206,107
-71,337
| -26% | -$1,000K |
|
2038
AeroVironment
AVAV
$11.7B
| $2.82M | ﹤0.01% |
93,615
-277,665
| -75% | -$8.35M |
|
2039
eHealth
EHTH
$119M
| $2.8M | ﹤0.01% |
116,131
-238,265
| -67% | -$5.75M |
|
2040
Arrow Financial
AROW
$482M
| $2.8M | ﹤0.01% |
144,306
-144,309
| -50% | -$2.8M |
|
|
TRK
2041
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.8M | ﹤0.01% |
163,975
-163,975
| -50% | -$2.8M |
|
2042
Tower Semiconductor
TSEM
$7.5B
| $2.79M | ﹤0.01% |
274,369
-274,369
| -50% | -$2.79M |
|
|
BAGL
2043
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.77M | ﹤0.01% |
137,174
-137,174
| -50% | -$2.77M |
|
2044
Exact Sciences
EXAS
$10.4B
| $2.76M | ﹤0.01% |
+142,518
| New | +$2.76M |
|
|
SA
2045
Seabridge Gold
SA
$1.77B
| $2.75M | ﹤0.01% |
341,090
-341,090
| -50% | -$2.75M |
|
2046
National Beverage
FIZZ
$3.64B
| $2.75M | ﹤0.01% |
281,658
-281,658
| -50% | -$2.75M |
|
2047
CEMIG Preferred Shares
CIG
$5.84B
| $2.69M | ﹤0.01% |
846,564
-846,564
| -50% | -$2.69M |
|
|
MBLY
2048
DELISTED
Mobileye N.V.
MBLY
| $2.68M | ﹤0.01% |
+50,000
| New | +$2.68M |
|
|
TVTY
2049
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.67M | ﹤0.01% |
166,875
-435,369
| -72% | -$6.97M |
|
2050
Kearny Financial
KRNY
$416M
| $2.67M | ﹤0.01% |
276,620
-316,099
| -53% | -$3.05M |
|