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 | |
|---|---|---|---|---|---|---|
|
BMS
651
DELISTED
Bemis
BMS
| $63.8M | 0.02% |
1,400,063
+143,639
| +11% | +$6.55M |
|
|
VIAB
652
DELISTED
Viacom Inc. Class B
VIAB
| $63.5M | 0.02% |
2,282,075
| – | – |
|
653
Louisiana-Pacific
LPX
$6.64B
| $63.3M | 0.02% |
2,338,664
-895,661
| -28% | -$24.3M |
|
654
Bruker
BRKR
$4.63B
| $63M | 0.02% |
2,117,818
-34,867
| -2% | -$1.04M |
|
|
TMX
655
DELISTED
Terminix Global Holdings, Inc.
TMX
| $62.8M | 0.02% |
2,005,078
+872,185
| +77% | +$27.3M |
|
656
Huntsman Corp
HUN
$1.88B
| $62.7M | 0.02% |
2,288,267
| – | – |
|
657
NiSource
NI
$19.2B
| $62.5M | 0.02% |
2,441,306
+200,000
| +9% | +$5.12M |
|
658
Molson Coors Class B
TAP
$9.7B
| $62.5M | 0.02% |
765,142
-211,381
| -22% | -$17.3M |
|
659
Wolverine World Wide
WWW
$2.51B
| $62.4M | 0.02% |
2,162,873
-80,091
| -4% | -$2.31M |
|
|
CMD
660
DELISTED
Cantel Medical Corporation
CMD
| $62.3M | 0.02% |
661,528
+36,973
| +6% | +$3.48M |
|
|
ACC
661
DELISTED
American Campus Communities, Inc.
ACC
| $62.2M | 0.02% |
1,408,332
-228,071
| -14% | -$10.1M |
|
662
TEGNA Inc
TGNA
$3.37B
| $61.5M | 0.02% |
4,617,197
| – | – |
|
663
Popular Inc
BPOP
$8.45B
| $61.5M | 0.02% |
1,712,368
| – | – |
|
664
Lennar Class A
LEN
$35.4B
| $61.5M | 0.02% |
1,224,335
| – | – |
|
665
ODP
ODP
$611M
| $61.2M | 0.02% |
1,348,009
+73,480
| +6% | +$3.34M |
|
|
LPT
666
DELISTED
Liberty Property Trust
LPT
| $61.2M | 0.02% |
1,490,075
+146,334
| +11% | +$6.01M |
|
|
AIV
667
Aimco
AIV
$1.07B
| $61.2M | 0.02% |
10,467,901
-653,730
| -6% | -$3.82M |
|
668
Saic
SAIC
$4.75B
| $61M | 0.02% |
912,207
+165,459
| +22% | +$11.1M |
|
|
BRCD
669
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $60.9M | 0.02% |
5,093,231
+560,421
| +12% | +$6.7M |
|
670
Assurant
AIZ
$10.6B
| $60.9M | 0.02% |
637,155
| – | – |
|
|
HRC
671
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60.8M | 0.02% |
821,252
-18,958
| -2% | -$1.4M |
|
672
Graco
GGG
$14.1B
| $60.6M | 0.02% |
1,469,523
-48,624
| -3% | -$2M |
|
673
Equity Lifestyle Properties
ELS
$11.7B
| $60.2M | 0.02% |
1,415,930
| – | – |
|
|
SGEN
674
DELISTED
Seagen Inc. Common Stock
SGEN
| $60.1M | 0.02% |
1,104,415
+152,215
| +16% | +$8.28M |
|
675
Nordson
NDSN
$12.6B
| $60M | 0.02% |
506,127
+8,911
| +2% | +$1.06M |
|