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 | |
|---|---|---|---|---|---|---|
|
VSM
701
DELISTED
Versum Materials, Inc.
VSM
| $56.9M | 0.02% |
1,465,245
-117,173
| -7% | -$4.55M |
|
702
Masimo
MASI
$7.92B
| $56.9M | 0.02% |
657,030
-36,903
| -5% | -$3.19M |
|
703
Madison Square Garden
MSGS
$4.93B
| $56.7M | 0.02% |
371,496
| – | – |
|
704
Graham Holdings Company
GHC
$4.97B
| $56.7M | 0.02% |
96,905
+3,331
| +4% | +$1.95M |
|
705
Quanta Services
PWR
$58.1B
| $56.5M | 0.02% |
1,511,394
+108,432
| +8% | +$4.05M |
|
706
Exelixis
EXEL
$10.1B
| $56.4M | 0.02% |
2,326,500
| – | – |
|
|
PACW
707
DELISTED
PacWest Bancorp
PACW
| $56.3M | 0.02% |
1,114,708
-72,818
| -6% | -$3.68M |
|
708
Gentex
GNTX
$6.15B
| $56M | 0.02% |
2,829,395
-294,679
| -9% | -$5.83M |
|
|
FL
709
DELISTED
Foot Locker
FL
| $55.9M | 0.02% |
1,587,900
-204,096
| -11% | -$7.19M |
|
|
TCO
710
DELISTED
Taubman Centers Inc.
TCO
| $55.9M | 0.02% |
1,125,231
+500,000
| +80% | +$24.9M |
|
711
Emcor
EME
$28.4B
| $55.7M | 0.02% |
803,154
-36,425
| -4% | -$2.53M |
|
|
FCE.A
712
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $55.7M | 0.02% |
2,183,847
-90,137
| -4% | -$2.3M |
|
713
Charles River Laboratories
CRL
$7.54B
| $55.6M | 0.02% |
515,152
-196,874
| -28% | -$21.3M |
|
|
ATH
714
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $55.5M | 0.02% |
1,030,907
-69,317
| -6% | -$3.73M |
|
715
Nasdaq
NDAQ
$54.3B
| $55.4M | 0.02% |
2,141,673
-348,126
| -14% | -$9M |
|
716
Nu Skin
NUS
$570M
| $55.4M | 0.02% |
900,454
-25,345
| -3% | -$1.56M |
|
717
Hubbell
HUBB
$23.5B
| $55.3M | 0.02% |
476,592
+3,977
| +0.8% | +$461K |
|
718
NCR Voyix
VYX
$1.73B
| $55.2M | 0.02% |
2,396,113
-18,962
| -0.8% | -$436K |
|
719
Camden Property Trust
CPT
$11.6B
| $55.1M | 0.02% |
602,332
| – | – |
|
720
Lazard
LAZ
$5.25B
| $55M | 0.02% |
1,216,083
+62,209
| +5% | +$2.81M |
|
721
Sun Communities
SUI
$16.1B
| $54.8M | 0.02% |
639,488
-21,140
| -3% | -$1.81M |
|
722
Donaldson
DCI
$9.34B
| $54.5M | 0.02% |
1,187,367
-21,473
| -2% | -$986K |
|
723
lululemon athletica
LULU
$19.4B
| $54.4M | 0.02% |
873,565
+4,791
| +0.6% | +$298K |
|
724
Radian Group
RDN
$4.73B
| $54.3M | 0.02% |
2,902,852
-212,003
| -7% | -$3.96M |
|
725
Shopify
SHOP
$185B
| $54.1M | 0.02% |
4,646,700
+114,610
| +3% | +$1.34M |
|