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 | |
|---|---|---|---|---|---|---|
|
TC
2076
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.25M | ﹤0.01% |
1,019,428
-1,919,428
| -65% | -$4.24M |
|
2077
AudioCodes
AUDC
$279M
| $2.24M | ﹤0.01% |
465,522
-465,522
| -50% | -$2.24M |
|
|
ZQK
2078
DELISTED
QUICKSILVER,INC.
ZQK
| $2.24M | ﹤0.01% |
1,300,325
-639,121
| -33% | -$1.1M |
|
|
NTP
2079
DELISTED
Nam Tai Property Inc.
NTP
| $2.23M | ﹤0.01% |
367,448
-367,448
| -50% | -$2.23M |
|
|
INWK
2080
DELISTED
InnerWorkings, Inc.
INWK
| $2.23M | ﹤0.01% |
275,310
-295,310
| -52% | -$2.39M |
|
2081
Wabash National
WNC
$459M
| $2.21M | ﹤0.01% |
166,220
-166,220
| -50% | -$2.21M |
|
|
ZVO
2082
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.21M | ﹤0.01% |
198,304
-198,304
| -50% | -$2.21M |
|
|
CNR
2083
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.21M | ﹤0.01% |
+114,090
| New | +$2.21M |
|
|
SVM
2084
Silvercorp Metals
SVM
$1.06B
| $2.21M | ﹤0.01% |
1,387,244
-1,387,244
| -50% | -$2.21M |
|
|
PGTI
2085
DELISTED
PGT, Inc.
PGTI
| $2.17M | ﹤0.01% |
232,318
+212,318
| +1,062% | +$1.98M |
|
|
ENLC
2086
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.16M | ﹤0.01% |
52,168
-137,968
| -73% | -$5.7M |
|
|
NM
2087
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.15M | ﹤0.01% |
35,751
-40,750
| -53% | -$2.44M |
|
|
VRTU
2088
DELISTED
Virtusa Corporation
VRTU
| $2.14M | ﹤0.01% |
+60,168
| New | +$2.14M |
|
2089
Medifast
MED
$152M
| $2.14M | ﹤0.01% |
+65,104
| New | +$2.14M |
|
2090
Boise Cascade
BCC
$3.17B
| $2.12M | ﹤0.01% |
70,323
-70,323
| -50% | -$2.12M |
|
2091
Exelixis
EXEL
$10.2B
| $2.11M | ﹤0.01% |
1,378,002
-1,378,002
| -50% | -$2.11M |
|
|
PQUE
2092
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.07M | ﹤0.01% |
367,938
-410,708
| -53% | -$2.31M |
|
|
BNCL
2093
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.03M | ﹤0.01% |
174,792
-515,846
| -75% | -$5.99M |
|
|
RATE
2094
DELISTED
Bankrate Inc
RATE
| $2.03M | ﹤0.01% |
178,510
-530,786
| -75% | -$6.03M |
|
|
NXTM
2095
DELISTED
NxStage Medical Inc.
NXTM
| $2.02M | ﹤0.01% |
153,904
-153,904
| -50% | -$2.02M |
|
|
EVRI
2096
DELISTED
Everi Holdings
EVRI
| $2.02M | ﹤0.01% |
298,953
-298,953
| -50% | -$2.02M |
|
|
WPP
2097
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.01M | ﹤0.01% |
253,605
-253,605
| -50% | -$2.01M |
|
|
EXAC
2098
DELISTED
Exactech Inc
EXAC
| $1.98M | ﹤0.01% |
86,655
+82,655
| +2,066% | +$1.89M |
|
|
FGL
2099
DELISTED
Fidelity & Guaranty Life
FGL
| $1.97M | ﹤0.01% |
+92,378
| New | +$1.97M |
|
|
FBC
2100
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.97M | ﹤0.01% |
+117,027
| New | +$1.97M |
|