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 | |
|---|---|---|---|---|---|---|
2101
Financial Institutions
FISI
$550M
| $1.97M | ﹤0.01% |
+87,488
| New | +$1.97M |
|
2102
Columbus McKinnon
CMCO
$413M
| $1.97M | ﹤0.01% |
89,413
+23,077
| +35% | +$507K |
|
2103
VirnetX
VHC
$76.3M
| $1.96M | ﹤0.01% |
16,289
-16,289
| -50% | -$1.96M |
|
|
RTEC
2104
DELISTED
Rudolph Technologies Inc
RTEC
| $1.95M | ﹤0.01% |
215,102
-357,508
| -62% | -$3.23M |
|
2105
Sony
SONY
$172B
| $1.94M | ﹤0.01% |
538,250
-538,250
| -50% | -$1.94M |
|
|
ENTR
2106
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.94M | ﹤0.01% |
728,218
-728,218
| -50% | -$1.94M |
|
|
ARI
2107
Apollo Commercial Real Estate
ARI
$1.53B
| $1.94M | ﹤0.01% |
+123,152
| New | +$1.94M |
|
2108
MYR Group
MYRG
$2.71B
| $1.92M | ﹤0.01% |
+79,840
| New | +$1.92M |
|
2109
Shoe Carnival
SCVL
$647M
| $1.92M | ﹤0.01% |
+215,632
| New | +$1.92M |
|
2110
TTM Technologies
TTMI
$4.92B
| $1.92M | ﹤0.01% |
281,989
-281,989
| -50% | -$1.92M |
|
|
SMA
2111
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.91M | ﹤0.01% |
189,574
-189,574
| -50% | -$1.91M |
|
|
ADAM
2112
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $1.9M | ﹤0.01% |
65,789
-65,790
| -50% | -$1.9M |
|
|
TESO
2113
DELISTED
Tesco Corp
TESO
| $1.9M | ﹤0.01% |
95,648
+19,048
| +25% | +$378K |
|
|
NMBL
2114
DELISTED
Nimble Storage, Inc.
NMBL
| $1.9M | ﹤0.01% |
+73,046
| New | +$1.9M |
|
|
RT
2115
DELISTED
Ruby Tuesday Georgia
RT
| $1.89M | ﹤0.01% |
321,047
-321,047
| -50% | -$1.89M |
|
|
ESIO
2116
DELISTED
Electro Scientific Industries
ESIO
| $1.88M | ﹤0.01% |
277,089
-277,089
| -50% | -$1.88M |
|
|
ISSI
2117
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.87M | ﹤0.01% |
136,054
+66,054
| +94% | +$907K |
|
|
VG
2118
DELISTED
Vonage Holdings Corporation
VG
| $1.87M | ﹤0.01% |
569,800
-569,800
| -50% | -$1.87M |
|
2119
E.W. Scripps
SSP
$260M
| $1.87M | ﹤0.01% |
128,874
-128,873
| -50% | -$1.86M |
|
2120
Jakks Pacific
JAKK
$195M
| $1.86M | ﹤0.01% |
26,142
-26,142
| -50% | -$1.86M |
|
|
AAIC
2121
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.85M | ﹤0.01% |
72,595
+52,595
| +263% | +$1.34M |
|
2122
Independent Bank Corp
IBCP
$669M
| $1.84M | ﹤0.01% |
+153,922
| New | +$1.84M |
|
2123
Tilly's
TLYS
$61.6M
| $1.79M | ﹤0.01% |
+237,812
| New | +$1.79M |
|
|
ALJ
2124
DELISTED
Alon U S A Energy Inc
ALJ
| $1.79M | ﹤0.01% |
124,500
-124,500
| -50% | -$1.79M |
|
|
BPY
2125
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.76M | ﹤0.01% |
83,441
-83,441
| -50% | -$1.76M |
|