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 | |
|---|---|---|---|---|---|---|
726
Extra Space Storage
EXR
$30.8B
| $54M | 0.02% |
675,952
+52,091
| +8% | +$4.16M |
|
727
FirstCash
FCFS
$6.46B
| $54M | 0.02% |
854,436
+35,096
| +4% | +$2.22M |
|
|
MIK
728
DELISTED
Michaels Stores, Inc
MIK
| $53.9M | 0.02% |
2,512,581
-18,326
| -0.7% | -$393K |
|
729
West Pharmaceutical
WST
$18.4B
| $53.9M | 0.02% |
560,091
-90,267
| -14% | -$8.69M |
|
730
Jefferies Financial Group
JEF
$13.5B
| $53.9M | 0.02% |
2,384,366
+96,440
| +4% | +$2.18M |
|
731
Tower Semiconductor
TSEM
$7.57B
| $53.8M | 0.02% |
1,748,089
+12,856
| +0.7% | +$395K |
|
732
RPM International
RPM
$16B
| $53.7M | 0.02% |
1,046,061
-130,776
| -11% | -$6.71M |
|
733
Neurocrine Biosciences
NBIX
$14B
| $53.7M | 0.02% |
876,268
| – | – |
|
734
International Flavors & Fragrances
IFF
$16.5B
| $53.7M | 0.02% |
375,609
+12,441
| +3% | +$1.78M |
|
735
Advanced Energy
AEIS
$5.93B
| $53.6M | 0.02% |
663,529
+12,488
| +2% | +$1.01M |
|
736
InterDigital
IDCC
$7.7B
| $53.6M | 0.02% |
726,307
+196,278
| +37% | +$14.5M |
|
737
Kinross Gold
KGC
$28B
| $53.6M | 0.02% |
12,638,073
| – | – |
|
|
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $53.1M | 0.02% |
1,365,780
-145,035
| -10% | -$5.64M |
|
|
CTLT
739
DELISTED
CATALENT, INC.
CTLT
| $53.1M | 0.02% |
1,329,996
-10,580
| -0.8% | -$422K |
|
740
Urban Outfitters
URBN
$6.33B
| $53.1M | 0.02% |
2,220,572
+59,453
| +3% | +$1.42M |
|
741
Park Hotels & Resorts
PK
$2.36B
| $53.1M | 0.02% |
1,925,001
-2,291,396
| -54% | -$63.2M |
|
742
Middleby
MIDD
$6.99B
| $53M | 0.02% |
413,872
-12,525
| -3% | -$1.61M |
|
743
Lincoln Electric
LECO
$13.4B
| $52.9M | 0.02% |
577,437
-27,634
| -5% | -$2.53M |
|
|
ARRS
744
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $52.7M | 0.02% |
1,849,402
+19,809
| +1% | +$564K |
|
745
Telus
TU
$24.1B
| $52.7M | 0.02% |
2,935,708
| – | – |
|
|
BLUE
746
DELISTED
bluebird bio
BLUE
| $52.6M | 0.02% |
29,587
| – | – |
|
747
Reliance Steel & Aluminium
RS
$15.4B
| $52.6M | 0.02% |
690,456
| – | – |
|
748
FNB Corp
FNB
$5.88B
| $52.6M | 0.02% |
3,747,324
+267,614
| +8% | +$3.75M |
|
749
Anywhere Real Estate
HOUS
$699M
| $52.3M | 0.02% |
1,588,170
| – | – |
|
|
MDSO
750
DELISTED
Medidata Solutions, Inc.
MDSO
| $52.3M | 0.02% |
669,446
| – | – |
|