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 | |
|---|---|---|---|---|---|---|
1201
Stifel
SF
$11.8B
| $28.3M | 0.01% |
794,661
+51,309
| +7% | +$1.83M |
|
|
BWLD
1202
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.3M | 0.01% |
267,368
+54,214
| +25% | +$5.73M |
|
|
MSGN
1203
DELISTED
MSG Networks Inc.
MSGN
| $28.3M | 0.01% |
1,332,754
| – | – |
|
|
PSB
1204
DELISTED
PS Business Parks, Inc.
PSB
| $28.2M | 0.01% |
211,574
-15,715
| -7% | -$2.1M |
|
1205
Empire State Realty Trust
ESRT
$1.34B
| $28.2M | 0.01% |
1,371,989
| – | – |
|
1206
DiamondRock Hospitality
DRH
$1.71B
| $28.2M | 0.01% |
2,572,948
+202,996
| +9% | +$2.22M |
|
1207
Atlassian
TEAM
$45.7B
| $28.2M | 0.01% |
801,424
-24,193
| -3% | -$850K |
|
|
USG
1208
DELISTED
Usg
USG
| $28.2M | 0.01% |
862,635
-99,405
| -10% | -$3.25M |
|
1209
Ultragenyx Pharmaceutical
RARE
$2.96B
| $28.2M | 0.01% |
528,530
| – | – |
|
|
IPCC
1210
DELISTED
Infinity Property & Casualty C
IPCC
| $28.1M | 0.01% |
298,363
+18,690
| +7% | +$1.76M |
|
|
VWR
1211
DELISTED
VWR Corporation
VWR
| $28.1M | 0.01% |
848,793
-60,514
| -7% | -$2M |
|
|
ELME
1212
Elme Communities
ELME
$1.5B
| $28M | 0.01% |
856,174
| – | – |
|
1213
Cathay General Bancorp
CATY
$3.4B
| $27.9M | 0.01% |
693,814
-243,942
| -26% | -$9.81M |
|
|
GCI
1214
DELISTED
Gannett Co., Inc
GCI
| $27.9M | 0.01% |
3,097,313
| – | – |
|
1215
Vishay Intertechnology
VSH
$2.07B
| $27.8M | 0.01% |
1,476,754
-336,778
| -19% | -$6.33M |
|
1216
Brookdale Senior Living
BKD
$1.75B
| $27.7M | 0.01% |
2,615,240
-264,490
| -9% | -$2.8M |
|
1217
LCI Industries
LCII
$2.45B
| $27.7M | 0.01% |
239,046
-73,621
| -24% | -$8.53M |
|
1218
Qualys
QLYS
$4.81B
| $27.6M | 0.01% |
533,343
-31,750
| -6% | -$1.64M |
|
1219
Enpro
NPO
$4.69B
| $27.6M | 0.01% |
342,741
+189,798
| +124% | +$15.3M |
|
|
ALEX
1220
Alexander & Baldwin
ALEX
$1.35B
| $27.6M | 0.01% |
595,077
| – | – |
|
1221
O-I Glass
OI
$2.01B
| $27.5M | 0.01% |
1,094,610
+54,127
| +5% | +$1.36M |
|
|
MDRX
1222
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.5M | 0.01% |
1,933,024
-113,207
| -6% | -$1.61M |
|
1223
Theravance Biopharma
TBPH
$703M
| $27.5M | 0.01% |
803,327
| – | – |
|
1224
Horace Mann Educators
HMN
$1.93B
| $27.5M | 0.01% |
698,779
-135,412
| -16% | -$5.33M |
|
1225
United Fire Group
UFCS
$807M
| $27.5M | 0.01% |
599,909
+116,395
| +24% | +$5.33M |
|