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 | |
|---|---|---|---|---|---|---|
901
Deckers Outdoor
DECK
$17.5B
| $41.7M | 0.02% |
3,660,354
+2,298,498
| +169% | +$26.2M |
|
902
Silicon Laboratories
SLAB
$4.45B
| $41.7M | 0.02% |
521,429
-18,007
| -3% | -$1.44M |
|
903
EPAM Systems
EPAM
$8.79B
| $41.6M | 0.02% |
473,646
| – | – |
|
904
Atmos Energy
ATO
$26.7B
| $41.6M | 0.02% |
495,608
-78,119
| -14% | -$6.55M |
|
905
Littelfuse
LFUS
$6.72B
| $41.4M | 0.02% |
211,488
+36,743
| +21% | +$7.2M |
|
906
Ecovyst
ECVT
$1.05B
| $41.4M | 0.02% |
+2,400,000
| New | +$41.4M |
|
907
Mine Safety
MSA
$6.73B
| $41.4M | 0.02% |
520,615
+193,726
| +59% | +$15.4M |
|
908
Associated Banc-Corp
ASB
$4.38B
| $41.3M | 0.02% |
1,703,546
-81,344
| -5% | -$1.97M |
|
909
Treehouse Foods
THS
$906M
| $41.3M | 0.02% |
609,841
+151,064
| +33% | +$10.2M |
|
910
Kulicke & Soffa
KLIC
$2.04B
| $41.3M | 0.02% |
1,913,019
| – | – |
|
911
Cousins Properties
CUZ
$4.97B
| $41.2M | 0.02% |
1,103,069
| – | – |
|
912
Commault Systems
CVLT
$8.04B
| $41.2M | 0.02% |
677,125
| – | – |
|
|
NUVA
913
DELISTED
NuVasive, Inc.
NUVA
| $41.1M | 0.02% |
741,852
| – | – |
|
914
Methode Electronics
MEI
$289M
| $41.1M | 0.02% |
971,297
| – | – |
|
|
TSRO
915
DELISTED
TESARO, Inc.
TSRO
| $41M | 0.02% |
317,369
| – | – |
|
916
First Hawaiian
FHB
$3.2B
| $40.9M | 0.02% |
1,351,830
+78,373
| +6% | +$2.37M |
|
917
EPR Properties
EPR
$4.31B
| $40.8M | 0.02% |
585,486
+2,368
| +0.4% | +$165K |
|
918
Steelcase
SCS
$1.95B
| $40.7M | 0.02% |
2,645,053
-423,309
| -14% | -$6.52M |
|
919
Insperity
NSP
$2.04B
| $40.7M | 0.02% |
924,596
+173,158
| +23% | +$7.62M |
|
920
NETSCOUT
NTCT
$1.86B
| $40.6M | 0.02% |
1,256,530
+621,893
| +98% | +$20.1M |
|
|
AKRX
921
DELISTED
Akorn, Inc.
AKRX
| $40.5M | 0.02% |
1,219,916
| – | – |
|
922
ITT
ITT
$13.9B
| $40.5M | 0.02% |
914,009
+50,293
| +6% | +$2.23M |
|
923
Prosperity Bancshares
PB
$6.44B
| $40.4M | 0.02% |
614,897
| – | – |
|
924
Sally Beauty Holdings
SBH
$1.51B
| $40.4M | 0.02% |
2,062,705
| – | – |
|
|
FLG
925
Flagstar Financial, Inc.
FLG
$5.3B
| $40.4M | 0.02% |
1,043,646
| – | – |
|