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 | |
|---|---|---|---|---|---|---|
|
HMSY
1051
DELISTED
HMS Holdings Corp.
HMSY
| $34.1M | 0.01% |
1,717,348
+58,366
| +4% | +$1.16M |
|
|
WEB
1052
DELISTED
Web.com Group, Inc.
WEB
| $34.1M | 0.01% |
1,364,233
| – | – |
|
|
LHCG
1053
DELISTED
LHC Group LLC
LHCG
| $34.1M | 0.01% |
480,853
+154,356
| +47% | +$10.9M |
|
1054
Acco Brands
ACCO
$372M
| $34.1M | 0.01% |
2,864,414
+178,682
| +7% | +$2.13M |
|
1055
Molina Healthcare
MOH
$10.2B
| $34.1M | 0.01% |
495,234
-57,081
| -10% | -$3.92M |
|
1056
Plexus
PLXS
$3.8B
| $34M | 0.01% |
606,956
-48,634
| -7% | -$2.73M |
|
|
TIVO
1057
DELISTED
Tivo Inc
TIVO
| $34M | 0.01% |
1,714,625
+247,131
| +17% | +$4.91M |
|
1058
Ingersoll Rand
IR
$32.2B
| $34M | 0.01% |
1,236,558
-386,823
| -24% | -$10.6M |
|
1059
Churchill Downs
CHDN
$6.93B
| $34M | 0.01% |
988,746
+53,412
| +6% | +$1.84M |
|
1060
NewMarket
NEU
$7.98B
| $33.9M | 0.01% |
79,519
-1,258
| -2% | -$536K |
|
|
AGR
1061
DELISTED
Avangrid, Inc.
AGR
| $33.8M | 0.01% |
713,594
+22,116
| +3% | +$1.05M |
|
1062
TTM Technologies
TTMI
$4.99B
| $33.8M | 0.01% |
2,201,317
-48,238
| -2% | -$741K |
|
1063
Skechers
SKX
$9.49B
| $33.8M | 0.01% |
1,346,729
+534,396
| +66% | +$13.4M |
|
1064
National Health Investors
NHI
$3.76B
| $33.8M | 0.01% |
437,160
| – | – |
|
|
KS
1065
DELISTED
KapStone Paper and Pack Corp.
KS
| $33.8M | 0.01% |
1,571,858
-115,934
| -7% | -$2.49M |
|
1066
Saia
SAIA
$8.41B
| $33.7M | 0.01% |
538,201
+164,456
| +44% | +$10.3M |
|
1067
Pool Corp
POOL
$12.3B
| $33.7M | 0.01% |
311,506
-13,212
| -4% | -$1.43M |
|
1068
WesBanco
WSBC
$3.06B
| $33.7M | 0.01% |
820,603
+208,358
| +34% | +$8.55M |
|
1069
American Eagle Outfitters
AEO
$3.4B
| $33.5M | 0.01% |
2,341,515
+111,179
| +5% | +$1.59M |
|
|
CUDA
1070
DELISTED
Barracuda Networks, Inc.
CUDA
| $33.5M | 0.01% |
1,381,073
| – | – |
|
1071
Yelp
YELP
$2B
| $33.5M | 0.01% |
772,592
+32,383
| +4% | +$1.4M |
|
1072
Southwest Gas
SWX
$5.69B
| $33.4M | 0.01% |
430,939
-104,728
| -20% | -$8.13M |
|
|
HAWK
1073
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $33.4M | 0.01% |
763,450
+23,516
| +3% | +$1.03M |
|
1074
CSG Systems International
CSGS
$1.89B
| $33.4M | 0.01% |
833,022
+32,991
| +4% | +$1.32M |
|
1075
White Mountains Insurance
WTM
$4.57B
| $33.4M | 0.01% |
38,916
+11,734
| +43% | +$10.1M |
|