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 |
DuPont de Nemours
DD
|
+$803M |
| 2 |
Lear
LEA
|
+$194M |
| 3 |
Alibaba
BABA
|
+$180M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 5 |
Bank of America
BAC
|
+$163M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$712M |
| 2 |
Blackrock
BLK
|
+$449M |
| 3 |
Ameriprise Financial
AMP
|
+$291M |
| 4 |
BHI
Baker Hughes
BHI
|
+$220M |
| 5 |
Chemours
CC
|
+$210M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
501
DELISTED
Worldpay, Inc.
WP
| $87.3M | 0.03% |
1,238,676
| – | – |
|
502
W.R. Berkley
WRB
$27.4B
| $87.2M | 0.03% |
4,411,510
+118,854
| +3% | +$2.35M |
|
|
SRCL
503
DELISTED
Stericycle Inc
SRCL
| $87.1M | 0.03% |
1,216,218
+301,267
| +33% | +$21.6M |
|
|
SJR
504
DELISTED
Shaw Communications Inc.
SJR
| $86.7M | 0.03% |
3,773,493
+89,350
| +2% | +$2.05M |
|
505
Diamondback Energy
FANG
$39.5B
| $86.5M | 0.03% |
883,307
+94,491
| +12% | +$9.26M |
|
506
American Airlines Group
AAL
$8.42B
| $85.9M | 0.03% |
1,809,557
| – | – |
|
507
Arthur J. Gallagher & Co
AJG
$76.5B
| $85.9M | 0.03% |
1,394,979
-21,094
| -1% | -$1.3M |
|
508
Old Dominion Freight Line
ODFL
$31.2B
| $85.8M | 0.03% |
2,336,931
| – | – |
|
509
Robert Half
RHI
$3.65B
| $85.1M | 0.03% |
1,690,510
+118,788
| +8% | +$5.98M |
|
510
Global Payments
GPN
$21.1B
| $84.9M | 0.03% |
893,016
-244,024
| -21% | -$23.2M |
|
511
Macerich
MAC
$4.57B
| $84.8M | 0.03% |
1,542,202
+97,076
| +7% | +$5.34M |
|
512
CoStar Group
CSGP
$37.3B
| $84.8M | 0.03% |
3,160,180
+1,500,000
| +90% | +$40.2M |
|
513
Valvoline
VVV
$5.05B
| $84.8M | 0.03% |
3,614,660
+699,362
| +24% | +$16.4M |
|
514
Alexandria Real Estate Equities
ARE
$14.3B
| $84.5M | 0.03% |
710,516
-27,886
| -4% | -$3.32M |
|
|
LSXMA
515
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $84.5M | 0.03% |
2,789,857
| – | – |
|
516
Macy's
M
$4.61B
| $84.1M | 0.03% |
3,855,792
| – | – |
|
517
Westlake Corp
WLK
$11B
| $84.1M | 0.03% |
1,011,550
+377,213
| +59% | +$31.3M |
|
518
Leidos
LDOS
$23B
| $84M | 0.03% |
1,418,570
+50,980
| +4% | +$3.02M |
|
519
PPG Industries
PPG
$24.7B
| $84M | 0.03% |
773,067
+186,294
| +32% | +$20.2M |
|
520
Keysight
KEYS
$29.1B
| $83.2M | 0.03% |
1,996,796
| – | – |
|
521
FMC
FMC
$4.6B
| $82.6M | 0.03% |
1,066,345
-30,417
| -3% | -$2.36M |
|
522
Clorox
CLX
$15.4B
| $82.3M | 0.03% |
624,216
-99,394
| -14% | -$13.1M |
|
|
FDC
523
DELISTED
First Data Corporation
FDC
| $82.2M | 0.03% |
4,557,319
+1,250,000
| +38% | +$22.5M |
|
524
Hanesbrands
HBI
$2.25B
| $82.1M | 0.03% |
3,333,941
+274,794
| +9% | +$6.77M |
|
525
Cboe Global Markets
CBOE
$24.3B
| $81.9M | 0.03% |
761,068
-221,421
| -23% | -$23.8M |
|