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 | |
|---|---|---|---|---|---|---|
|
TVTY
1226
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $27.5M | 0.01% |
673,423
+136,053
| +25% | +$5.55M |
|
1227
Commercial Metals
CMC
$6.55B
| $27.5M | 0.01% |
1,443,556
| – | – |
|
|
ORBK
1228
DELISTED
Orbotech Ltd
ORBK
| $27.5M | 0.01% |
650,706
+104,539
| +19% | +$4.41M |
|
1229
First Citizens BancShares
FCNCA
$25.5B
| $27.5M | 0.01% |
73,439
-2,228
| -3% | -$833K |
|
1230
PotlatchDeltic
PCH
$3.24B
| $27.4M | 0.01% |
538,065
+31,970
| +6% | +$1.63M |
|
1231
Banner Corp
BANR
$2.3B
| $27.4M | 0.01% |
447,673
| – | – |
|
|
ABAX
1232
DELISTED
Abaxis Inc
ABAX
| $27.3M | 0.01% |
611,655
+20,718
| +4% | +$925K |
|
|
UCB
1233
United Community Banks, Inc.
UCB
$3.92B
| $27.3M | 0.01% |
956,686
+760,174
| +387% | +$21.7M |
|
1234
Casey's General Stores
CASY
$20.6B
| $27.3M | 0.01% |
249,341
| – | – |
|
1235
Genworth Financial
GNW
$3.59B
| $27.2M | 0.01% |
7,076,356
| – | – |
|
|
MTOR
1236
DELISTED
MERITOR, Inc.
MTOR
| $27.2M | 0.01% |
1,047,355
-592,719
| -36% | -$15.4M |
|
1237
Copa Holdings
CPA
$4.85B
| $27.2M | 0.01% |
218,582
| – | – |
|
|
SHLM
1238
DELISTED
Schulman (A.) Inc
SHLM
| $27.2M | 0.01% |
796,150
| – | – |
|
1239
Wendy's
WEN
$1.86B
| $27.2M | 0.01% |
1,748,763
| – | – |
|
1240
Caesarstone
CSTE
$50.8M
| $27.1M | 0.01% |
908,226
+223,397
| +33% | +$6.66M |
|
1241
IMAX
IMAX
$1.71B
| $27M | 0.01% |
1,192,365
+233,701
| +24% | +$5.29M |
|
1242
Pediatrix Medical
MD
$1.46B
| $27M | 0.01% |
626,073
-52,286
| -8% | -$2.25M |
|
|
RAVN
1243
DELISTED
Raven Industries Inc
RAVN
| $27M | 0.01% |
832,853
+121,702
| +17% | +$3.94M |
|
1244
Mercury Insurance
MCY
$4.36B
| $26.9M | 0.01% |
474,867
+53,801
| +13% | +$3.05M |
|
1245
Columbia Sportswear
COLM
$2.97B
| $26.9M | 0.01% |
437,104
+243,467
| +126% | +$15M |
|
1246
Acadia Realty Trust
AKR
$2.63B
| $26.9M | 0.01% |
939,633
+47,519
| +5% | +$1.36M |
|
|
NAVG
1247
DELISTED
Navigators Group Inc
NAVG
| $26.9M | 0.01% |
460,500
+18,827
| +4% | +$1.1M |
|
1248
Sleep Number
SNBR
$222M
| $26.9M | 0.01% |
865,141
+309,179
| +56% | +$9.6M |
|
|
LEXEA
1249
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $26.9M | 0.01% |
505,728
-37,878
| -7% | -$2.01M |
|
1250
Sarepta Therapeutics
SRPT
$1.89B
| $26.9M | 0.01% |
592,028
+18,823
| +3% | +$854K |
|