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 | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$14.1B
| $65.9M | 0.03% |
1,874,465
+67,569
| +4% | +$2.38M |
|
627
RenaissanceRe
RNR
$11.2B
| $65.9M | 0.03% |
487,377
| – | – |
|
628
XPO
XPO
$15.3B
| $65.8M | 0.03% |
2,807,101
+1,036,680
| +59% | +$24.3M |
|
629
CACI
CACI
$10.7B
| $65.6M | 0.02% |
470,552
+85,491
| +22% | +$11.9M |
|
630
Alnylam Pharmaceuticals
ALNY
$61.5B
| $65.2M | 0.02% |
555,019
-189,396
| -25% | -$22.3M |
|
631
CNO Financial Group
CNO
$3.8B
| $65.2M | 0.02% |
2,792,441
+153,779
| +6% | +$3.59M |
|
632
Nektar Therapeutics
NKTR
$916M
| $65.1M | 0.02% |
180,914
| – | – |
|
|
SINA
633
DELISTED
Sina Corp
SINA
| $65.1M | 0.02% |
567,486
+18,751
| +3% | +$2.15M |
|
634
Carlisle Companies
CSL
$16.2B
| $65M | 0.02% |
647,652
+107,975
| +20% | +$10.8M |
|
635
CommScope
COMM
$3.59B
| $64.9M | 0.02% |
1,954,179
+129,766
| +7% | +$4.31M |
|
636
Navient
NAVI
$1.29B
| $64.8M | 0.02% |
4,317,499
+13,278
| +0.3% | +$199K |
|
637
W.P. Carey
WPC
$14.8B
| $64.8M | 0.02% |
982,102
+14,133
| +1% | +$933K |
|
638
LPL Financial
LPLA
$27.4B
| $64.8M | 0.02% |
1,256,765
| – | – |
|
639
Core Laboratories
CLB
$577M
| $64.8M | 0.02% |
656,555
-110,254
| -14% | -$10.9M |
|
640
Helmerich & Payne
HP
$2.07B
| $64.7M | 0.02% |
1,241,596
| – | – |
|
641
Cenovus Energy
CVE
$30.7B
| $64.7M | 0.02% |
6,467,384
| – | – |
|
642
Marvell Technology
MRVL
$57.8B
| $64.5M | 0.02% |
3,606,086
| – | – |
|
643
Hanover Insurance
THG
$6.37B
| $64.5M | 0.02% |
665,668
+41,151
| +7% | +$3.99M |
|
644
Ralph Lauren
RL
$18.9B
| $64.5M | 0.02% |
730,105
+81,091
| +12% | +$7.16M |
|
|
BIVV
645
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $64.4M | 0.02% |
1,127,692
-44,943
| -4% | -$2.56M |
|
|
DATA
646
DELISTED
Tableau Software, Inc.
DATA
| $64.3M | 0.02% |
859,122
| – | – |
|
647
Advanced Micro Devices
AMD
$259B
| $64.3M | 0.02% |
5,041,556
+2,421,133
| +92% | +$30.9M |
|
648
Polaris
PII
$3.29B
| $64.1M | 0.02% |
612,572
+23,650
| +4% | +$2.47M |
|
649
Allison Transmission
ALSN
$7.41B
| $64.1M | 0.02% |
1,707,170
-127,008
| -7% | -$4.77M |
|
|
VRN
650
DELISTED
Veren
VRN
| $64M | 0.02% |
7,986,055
+70,504
| +0.9% | +$565K |
|