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 | |
|---|---|---|---|---|---|---|
951
Progress Software
PRGS
$1.85B
| $38.7M | 0.01% |
1,014,257
-246,168
| -20% | -$9.4M |
|
952
Protolabs
PRLB
$1.2B
| $38.7M | 0.01% |
481,627
+10,100
| +2% | +$811K |
|
|
HR
953
DELISTED
Healthcare Realty Trust Incorporated
HR
| $38.6M | 0.01% |
1,194,430
+92,378
| +8% | +$2.99M |
|
954
Evercore
EVR
$13.3B
| $38.6M | 0.01% |
481,163
-32,278
| -6% | -$2.59M |
|
|
AEL
955
DELISTED
American Equity Investment Life Holding Company
AEL
| $38.6M | 0.01% |
1,327,663
-15,434
| -1% | -$449K |
|
|
ALR
956
DELISTED
Alere Inc
ALR
| $38.6M | 0.01% |
756,791
| – | – |
|
957
TriNet
TNET
$3.48B
| $38.6M | 0.01% |
1,147,218
+431,931
| +60% | +$14.5M |
|
|
EQC
958
DELISTED
Equity Commonwealth
EQC
| $38.6M | 0.01% |
1,268,628
| – | – |
|
|
CLVS
959
DELISTED
Clovis Oncology, Inc.
CLVS
| $38.6M | 0.01% |
467,979
-37,503
| -7% | -$3.09M |
|
960
Cemex
CX
$13.8B
| $38.5M | 0.01% |
4,244,143
+942,347
| +29% | +$8.56M |
|
961
Cooper-Standard Automotive
CPS
$689M
| $38.4M | 0.01% |
330,919
-17,439
| -5% | -$2.02M |
|
962
Brunswick
BC
$4.36B
| $38.3M | 0.01% |
684,230
| – | – |
|
|
VVC
963
DELISTED
Vectren Corporation
VVC
| $38.3M | 0.01% |
581,705
-182,354
| -24% | -$12M |
|
964
Helen of Troy
HELE
$567M
| $38.2M | 0.01% |
394,627
+24,947
| +7% | +$2.42M |
|
965
Rollins
ROL
$28.2B
| $38.1M | 0.01% |
1,857,449
+130,313
| +8% | +$2.67M |
|
966
WaFd
WAFD
$2.49B
| $38.1M | 0.01% |
1,131,718
-24,372
| -2% | -$820K |
|
967
Outfront Media
OUT
$3.13B
| $38M | 0.01% |
1,533,346
+231,746
| +18% | +$5.74M |
|
968
Hexcel
HXL
$4.98B
| $38M | 0.01% |
661,149
| – | – |
|
969
Darling Ingredients
DAR
$5.05B
| $37.8M | 0.01% |
2,158,302
-473,455
| -18% | -$8.29M |
|
970
Valmont Industries
VMI
$7.63B
| $37.8M | 0.01% |
239,002
| – | – |
|
971
Primerica
PRI
$8.89B
| $37.8M | 0.01% |
463,181
+99,414
| +27% | +$8.11M |
|
972
Cable One
CABO
$1B
| $37.6M | 0.01% |
52,005
-2,871
| -5% | -$2.07M |
|
|
SRC
973
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.5M | 0.01% |
976,738
-411,249
| -30% | -$15.8M |
|
|
PTLA
974
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $37.5M | 0.01% |
694,537
+81,485
| +13% | +$4.4M |
|
975
iRobot
IRBT
$114M
| $37.5M | 0.01% |
486,268
+297,197
| +157% | +$22.9M |
|