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 | |
|---|---|---|---|---|---|---|
2176
Lennar Class B
LEN.B
$35.3B
| $1.23M | ﹤0.01% |
41,199
-41,200
| -50% | -$1.23M |
|
|
BTH
2177
DELISTED
BLYTH,INC
BTH
| $1.23M | ﹤0.01% |
151,182
-151,182
| -50% | -$1.23M |
|
|
DLA
2178
DELISTED
Delta Apparel Inc.
DLA
| $1.22M | ﹤0.01% |
+133,779
| New | +$1.22M |
|
|
SZYM
2179
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.21M | ﹤0.01% |
162,668
-162,668
| -50% | -$1.21M |
|
|
HIL
2180
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.21M | ﹤0.01% |
+301,659
| New | +$1.21M |
|
|
BPZ
2181
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.19M | ﹤0.01% |
624,303
-647,327
| -51% | -$1.24M |
|
2182
Main Street Capital
MAIN
$5.95B
| $1.19M | ﹤0.01% |
38,819
-38,819
| -50% | -$1.19M |
|
2183
SK Telecom
SKM
$8.38B
| $1.17M | ﹤0.01% |
23,473
-23,472
| -50% | -$1.17M |
|
|
RBY
2184
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.17M | ﹤0.01% |
862,849
-3,882,649
| -82% | -$5.28M |
|
|
RLOC
2185
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.17M | ﹤0.01% |
+323,101
| New | +$1.17M |
|
2186
Surmodics
SRDX
$463M
| $1.16M | ﹤0.01% |
64,100
-64,100
| -50% | -$1.16M |
|
|
APAGF
2187
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.15M | ﹤0.01% |
89,505
-89,505
| -50% | -$1.15M |
|
|
TUES
2188
DELISTED
Tuesday Morning Corp
TUES
| $1.15M | ﹤0.01% |
+59,207
| New | +$1.15M |
|
|
RNWK
2189
DELISTED
RealNetworks Inc
RNWK
| $1.15M | ﹤0.01% |
165,132
-217,712
| -57% | -$1.51M |
|
2190
Smith & Wesson
SWBI
$388M
| $1.14M | ﹤0.01% |
157,601
-157,600
| -50% | -$1.14M |
|
2191
EPAM Systems
EPAM
$9.44B
| $1.14M | ﹤0.01% |
+26,103
| New | +$1.14M |
|
|
CNCO
2192
DELISTED
Cencosud S.A.
CNCO
| $1.13M | ﹤0.01% |
125,250
-325,050
| -72% | -$2.93M |
|
|
RNDY
2193
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.11M | ﹤0.01% |
370,000
+130,000
| +54% | +$389K |
|
|
AFMD
2194
DELISTED
Affimed
AFMD
| $1.1M | ﹤0.01% |
+17,500
| New | +$1.1M |
|
2195
Globalstar
GSAT
$3.96B
| $1.1M | ﹤0.01% |
+20,050
| New | +$1.1M |
|
|
ONE
2196
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.09M | ﹤0.01% |
441,818
-441,818
| -50% | -$1.09M |
|
|
BIRT
2197
DELISTED
ACTUATE CORPORATION
BIRT
| $1.08M | ﹤0.01% |
+277,459
| New | +$1.08M |
|
|
XNET
2198
Xunlei
XNET
$479M
| $1.08M | ﹤0.01% |
+100,000
| New | +$1.08M |
|
|
SZMK
2199
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.07M | ﹤0.01% |
138,142
-138,142
| -50% | -$1.07M |
|
|
VALE.P
2200
DELISTED
Vale S A
VALE.P
| $1.07M | ﹤0.01% |
+110,000
| New | +$1.07M |
|