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 | |
|---|---|---|---|---|---|---|
751
Watsco
WSO
$15.8B
| $52.2M | 0.02% |
324,288
| – | – |
|
752
Assured Guaranty
AGO
$3.89B
| $52.2M | 0.02% |
1,382,448
| – | – |
|
|
LOGM
753
DELISTED
LogMein, Inc.
LOGM
| $51.9M | 0.02% |
471,586
+37,361
| +9% | +$4.11M |
|
754
Fair Isaac
FICO
$36.7B
| $51.9M | 0.02% |
369,269
| – | – |
|
755
Dolby
DLB
$6.8B
| $51.8M | 0.02% |
901,003
| – | – |
|
756
Avnet
AVT
$4.5B
| $51.8M | 0.02% |
1,318,091
+69,497
| +6% | +$2.73M |
|
|
CVG
757
DELISTED
Convergys
CVG
| $51.6M | 0.02% |
1,993,821
+93,821
| +5% | +$2.43M |
|
758
Highwoods Properties
HIW
$3.44B
| $51.3M | 0.02% |
985,343
+45,860
| +5% | +$2.39M |
|
759
Neogen
NEOG
$1.21B
| $51.3M | 0.02% |
1,764,752
+99,173
| +6% | +$2.88M |
|
760
Steven Madden
SHOO
$2.22B
| $51.2M | 0.02% |
1,774,622
+525,990
| +42% | +$15.2M |
|
761
RB Global
RBA
$21.6B
| $51.2M | 0.02% |
1,621,826
+73,916
| +5% | +$2.33M |
|
762
Terex
TEX
$3.45B
| $51.1M | 0.02% |
1,135,223
+53,369
| +5% | +$2.4M |
|
763
Sonoco
SON
$4.54B
| $51M | 0.02% |
1,011,809
-49,251
| -5% | -$2.48M |
|
764
Myriad Genetics
MYGN
$642M
| $50.9M | 0.02% |
1,407,732
+91,253
| +7% | +$3.3M |
|
|
SIX
765
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.7M | 0.02% |
832,310
+108,980
| +15% | +$6.64M |
|
|
TECD
766
DELISTED
Tech Data Corp
TECD
| $50.4M | 0.02% |
567,311
+90,181
| +19% | +$8.01M |
|
767
Crane NXT
CXT
$3.49B
| $50.4M | 0.02% |
1,813,439
-84,340
| -4% | -$2.34M |
|
768
Sanmina
SANM
$6.53B
| $50.3M | 0.02% |
1,354,170
| – | – |
|
769
Selective Insurance
SIGI
$4.75B
| $50.3M | 0.02% |
933,487
+92,689
| +11% | +$4.99M |
|
770
Openlane
KAR
$3.12B
| $50.2M | 0.02% |
2,777,344
+285,132
| +11% | +$5.15M |
|
771
Ionis Pharmaceuticals
IONS
$10.2B
| $50.1M | 0.02% |
988,126
+310,000
| +46% | +$15.7M |
|
|
AXE
772
DELISTED
Anixter International Inc
AXE
| $50M | 0.02% |
587,896
-45,562
| -7% | -$3.87M |
|
|
X
773
DELISTED
US Steel
X
| $50M | 0.02% |
1,947,283
+409,165
| +27% | +$10.5M |
|
774
HEICO
HEI
$44.1B
| $49.9M | 0.02% |
1,085,209
-68,594
| -6% | -$3.15M |
|
775
Thor Industries
THO
$5.66B
| $49.9M | 0.02% |
396,178
-10,794
| -3% | -$1.36M |
|