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 | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCLN
2226
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $744K | ﹤0.01% |
107,991
-107,991
| -50% | -$744K |
|
|
BBBY
2227
Bed Bath & Beyond, Inc.
BBBY
$491M
| $740K | ﹤0.01% |
43,900
+36,100
| +463% | +$609K |
|
|
HNH
2228
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $720K | ﹤0.01% |
+27,414
| New | +$720K |
|
2229
El Pollo Loco
LOCO
$306M
| $718K | ﹤0.01% |
+20,000
| New | +$718K |
|
|
WMC
2230
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $703K | ﹤0.01% |
47,531
-213,395
| -82% | -$3.16M |
|
|
CAS
2231
DELISTED
A M Castle & Co
CAS
| $667K | ﹤0.01% |
78,115
-78,115
| -50% | -$667K |
|
|
EDMC
2232
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $629K | ﹤0.01% |
576,930
-576,930
| -50% | -$629K |
|
2233
Kadant
KAI
$3.77B
| $628K | ﹤0.01% |
16,086
+10,930
| +212% | +$427K |
|
2234
Chegg
CHGG
$173M
| $624K | ﹤0.01% |
100,000
-100,000
| -50% | -$624K |
|
|
PNNT
2235
Pennant Park Investment Corp
PNNT
$469M
| $618K | ﹤0.01% |
56,614
-56,614
| -50% | -$618K |
|
|
MEG
2236
DELISTED
Media General, Inc
MEG
| $616K | ﹤0.01% |
47,000
-47,000
| -50% | -$616K |
|
|
LABL
2237
DELISTED
Multi-Color Corp
LABL
| $609K | ﹤0.01% |
13,400
-13,400
| -50% | -$609K |
|
2238
Mannatech
MTEX
$18M
| $571K | ﹤0.01% |
36,596
-13,202
| -27% | -$206K |
|
|
BDBD
2239
DELISTED
BOULDER BRANDS INC
BDBD
| $552K | ﹤0.01% |
+40,519
| New | +$552K |
|
|
LIOX
2240
DELISTED
Lionbridge Technologies
LIOX
| $527K | ﹤0.01% |
+117,016
| New | +$527K |
|
2241
Ampco-Pittsburgh
AP
$58.5M
| $518K | ﹤0.01% |
25,911
+24,311
| +1,519% | +$486K |
|
|
XOXO
2242
DELISTED
Xo Group Inc
XOXO
| $504K | ﹤0.01% |
+45,000
| New | +$504K |
|
2243
Spok Holdings
SPOK
$371M
| $502K | ﹤0.01% |
38,600
-38,600
| -50% | -$502K |
|
2244
SLR Investment Corp
SLRC
$903M
| $486K | ﹤0.01% |
26,003
-26,003
| -50% | -$486K |
|
|
MKTO
2245
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $484K | ﹤0.01% |
15,000
-15,000
| -50% | -$484K |
|
2246
ICF International
ICFI
$1.77B
| $458K | ﹤0.01% |
14,850
-14,850
| -50% | -$458K |
|
|
REGI
2247
DELISTED
Renewable Energy Group, Inc.
REGI
| $451K | ﹤0.01% |
44,405
-44,405
| -50% | -$451K |
|
2248
Golub Capital BDC
GBDC
$3.91B
| $439K | ﹤0.01% |
27,532
-26,560
| -49% | -$424K |
|
|
PRGX
2249
DELISTED
PRGX Global, Inc.
PRGX
| $439K | ﹤0.01% |
75,000
-75,000
| -50% | -$439K |
|
2250
KT
KT
$9.63B
| $434K | ﹤0.01% |
26,795
-26,795
| -50% | -$434K |
|