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 | |
|---|---|---|---|---|---|---|
2251
Global Industrial
GIC
$1.43B
| $426K | ﹤0.01% | +34,184 | New | +$426K |
|
2252
KVH Industries
KVHI
$110M
| $426K | ﹤0.01% | 37,622 -37,622 | -50% | -$426K |
|
|
BVH
2253
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $424K | ﹤0.01% | +24,347 | New | +$424K |
|
|
CYNO
2254
DELISTED
Cynosure, Inc. Class A
CYNO
| $423K | ﹤0.01% | 20,121 -20,121 | -50% | -$423K |
|
|
KWK
2255
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $423K | ﹤0.01% | 702,757 -702,757 | -50% | -$423K |
|
2256
Provident Financial
PROV
$102M
| $392K | ﹤0.01% | 26,900 -26,900 | -50% | -$392K |
|
|
KANG
2257
DELISTED
iKang Healthcare Group, Inc.
KANG
| $389K | ﹤0.01% | 20,000 -20,000 | -50% | -$389K |
|
2258
Travelzoo
TZOO
$108M
| $387K | ﹤0.01% | +25,000 | New | +$387K |
|
2259
Oxford Square Capital
OXSQ
$171M
| $374K | ﹤0.01% | 42,307 -40,693 | -49% | -$360K |
|
|
BLOX
2260
DELISTED
Infoblox Inc
BLOX
| $369K | ﹤0.01% | 25,000 -25,000 | -50% | -$369K |
|
|
ARAV
2261
DELISTED
Aravive, Inc. Common Stock
ARAV
| $365K | ﹤0.01% | 19,200 -19,200 | -50% | -$365K |
|
|
AXAS
2262
DELISTED
Abraxas Petroleum Corporation
AXAS
| $359K | ﹤0.01% | 68,000 +26,000 | +62% | +$137K |
|
|
LDL
2263
DELISTED
Lydall, Inc.
LDL
| $348K | ﹤0.01% | 12,900 -12,900 | -50% | -$348K |
|
|
CLMS
2264
DELISTED
Calamos Asset Management, Inc.
CLMS
| $340K | ﹤0.01% | 30,200 -30,200 | -50% | -$340K |
|
|
UCB
2265
United Community Banks, Inc.
UCB
$4.06B
| $313K | ﹤0.01% | 19,000 -19,000 | -50% | -$313K |
|
|
DWSN
2266
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $286K | ﹤0.01% | 15,708 -15,708 | -50% | -$286K |
|
|
NAK
2267
Northern Dynasty Minerals
NAK
$497M
| $285K | ﹤0.01% | 497,254 -497,254 | -50% | -$285K |
|
|
NP
2268
DELISTED
Neenah, Inc. Common Stock
NP
| $278K | ﹤0.01% | +5,200 | New | +$278K |
|
2269
Addus HomeCare
ADUS
$2.12B
| $274K | ﹤0.01% | 14,000 -14,000 | -50% | -$274K |
|
2270
Vale
VALE
$43.9B
| $270K | ﹤0.01% | 24,534 -24,534 | -50% | -$270K |
|
2271
Big 5 Sporting Goods
BGFV
$32.5M
| $268K | ﹤0.01% | 28,541 -7,859 | -22% | -$73.8K |
|
|
ADPT
2272
DELISTED
Adeptus Health Inc.
ADPT
| $267K | ﹤0.01% | +10,723 | New | +$267K |
|
2273
The Greenbrier Companies
GBX
$1.44B
| $262K | ﹤0.01% | +3,568 | New | +$262K |
|
|
LSG
2274
DELISTED
LAKE SHORE GOLD CORP
LSG
| $260K | ﹤0.01% | 254,589 -5,238,877 | -95% | -$5.35M |
|
|
RC
2275
Ready Capital
RC
$700M
| $254K | ﹤0.01% | 14,700 -14,700 | -50% | -$254K |
|