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 | |
|---|---|---|---|---|---|---|
826
RLJ Lodging Trust
RLJ
$1.16B
| $46.5M | 0.02% |
2,114,398
+736,533
| +53% | +$16.2M |
|
827
Zions Bancorporation
ZION
$8.6B
| $46.4M | 0.02% |
984,273
-426,459
| -30% | -$20.1M |
|
828
Aecom
ACM
$16.9B
| $46.4M | 0.02% |
1,260,226
-30,693
| -2% | -$1.13M |
|
829
Pitney Bowes
PBI
$1.97B
| $46.3M | 0.02% |
3,304,337
-136,290
| -4% | -$1.91M |
|
830
Delek US
DK
$1.72B
| $46.2M | 0.02% |
1,726,892
+85,465
| +5% | +$2.28M |
|
|
EV
831
DELISTED
Eaton Vance Corp.
EV
| $46.2M | 0.02% |
934,854
-32,600
| -3% | -$1.61M |
|
|
AZPN
832
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46.1M | 0.02% |
734,174
+66,745
| +10% | +$4.19M |
|
|
MSCC
833
DELISTED
Microsemi Corp
MSCC
| $45.9M | 0.02% |
892,522
+77,005
| +9% | +$3.96M |
|
834
TopBuild
BLD
$12B
| $45.9M | 0.02% |
704,493
+102,631
| +17% | +$6.69M |
|
835
Trinseo
TSE
$87.4M
| $45.9M | 0.02% |
684,084
-120,609
| -15% | -$8.09M |
|
836
Benchmark Electronics
BHE
$1.44B
| $45.9M | 0.02% |
1,342,861
+138,824
| +12% | +$4.74M |
|
837
HubSpot
HUBS
$26.2B
| $45.8M | 0.02% |
545,280
+194,538
| +55% | +$16.4M |
|
838
Worthington Enterprises
WOR
$3.26B
| $45.8M | 0.02% |
1,614,193
+104,356
| +7% | +$2.96M |
|
839
Kaiser Aluminum
KALU
$1.25B
| $45.6M | 0.02% |
441,854
+37,981
| +9% | +$3.92M |
|
|
ZAYO
840
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45.5M | 0.02% |
1,321,263
| – | – |
|
|
ADSW
841
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $45.5M | 0.02% |
1,805,116
| – | – |
|
842
Cullen/Frost Bankers
CFR
$8.23B
| $45.4M | 0.02% |
478,605
| – | – |
|
843
Essential Utilities
WTRG
$10.7B
| $45.4M | 0.02% |
1,368,296
+200,822
| +17% | +$6.67M |
|
|
XYZ
844
Block, Inc.
XYZ
$45.2B
| $45.3M | 0.02% |
1,571,854
| – | – |
|
845
Enviri
NVRI
$987M
| $45.3M | 0.02% |
2,165,166
+36,375
| +2% | +$760K |
|
846
Genpact
G
$7.55B
| $45.2M | 0.02% |
1,573,717
+315,021
| +25% | +$9.06M |
|
847
MDU Resources
MDU
$3.35B
| $45.2M | 0.02% |
4,584,797
| – | – |
|
848
Verint Systems
VRNT
$1.23B
| $45.2M | 0.02% |
2,121,141
+221,138
| +12% | +$4.71M |
|
|
SOHU
849
Sohu.com
SOHU
$481M
| $45.2M | 0.02% |
829,885
+195,410
| +31% | +$10.6M |
|
850
ProAssurance
PRA
$1.22B
| $45.1M | 0.02% |
825,793
+123,172
| +18% | +$6.73M |
|