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 | |
|---|---|---|---|---|---|---|
1251
Integra LifeSciences
IART
$1.21B
| $26.8M | 0.01% |
530,916
+46,675
| +10% | +$2.36M |
|
|
ANAT
1252
DELISTED
American National Group, Inc. Common Stock
ANAT
| $26.8M | 0.01% |
226,906
+46,076
| +25% | +$5.44M |
|
1253
EXL Service
EXLS
$6.9B
| $26.8M | 0.01% |
2,297,015
+449,075
| +24% | +$5.24M |
|
1254
Alaska Air
ALK
$7.36B
| $26.8M | 0.01% |
351,182
+13,121
| +4% | +$1M |
|
1255
Adecoagro
AGRO
$823M
| $26.8M | 0.01% |
2,476,968
+811,276
| +49% | +$8.76M |
|
1256
BHP
BHP
$138B
| $26.7M | 0.01% |
739,174
| – | – |
|
|
ULTI
1257
DELISTED
Ultimate Software Group Inc
ULTI
| $26.7M | 0.01% |
140,916
| – | – |
|
1258
Bright Horizons
BFAM
$6.49B
| $26.7M | 0.01% |
309,620
| – | – |
|
1259
B2Gold
BTG
$5.89B
| $26.6M | 0.01% |
9,668,985
+843,284
| +10% | +$2.32M |
|
1260
MaxLinear
MXL
$1.37B
| $26.6M | 0.01% |
1,119,024
+478,176
| +75% | +$11.4M |
|
|
UNIT
1261
Uniti Group
UNIT
$1.75B
| $26.6M | 0.01% |
1,811,513
-1,128,069
| -38% | -$16.5M |
|
|
MNDT
1262
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.5M | 0.01% |
1,582,612
+297,814
| +23% | +$4.99M |
|
|
SUM
1263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.3M | 0.01% |
846,772
+258,379
| +44% | +$8.03M |
|
|
BIG
1264
DELISTED
Big Lots, Inc.
BIG
| $26.3M | 0.01% |
490,883
+41,955
| +9% | +$2.25M |
|
1265
Grifois
GRFS
$6.7B
| $26.3M | 0.01% |
1,200,000
+500,000
| +71% | +$10.9M |
|
1266
Ingevity
NGVT
$2.08B
| $26.3M | 0.01% |
420,419
| – | – |
|
1267
Dana Inc
DAN
$2.73B
| $26.2M | 0.01% |
937,637
-44,512
| -5% | -$1.24M |
|
|
ISCA
1268
DELISTED
International Speedway Corp
ISCA
| $26.2M | 0.01% |
727,964
+330,225
| +83% | +$11.9M |
|
1269
KB Home
KBH
$4.59B
| $26.2M | 0.01% |
1,086,388
-126,865
| -10% | -$3.06M |
|
1270
McGrath RentCorp
MGRC
$3.02B
| $26.2M | 0.01% |
598,046
+105,126
| +21% | +$4.6M |
|
|
TBI
1271
Trueblue
TBI
$171M
| $26.1M | 0.01% |
1,163,319
| – | – |
|
|
NXGN
1272
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $26.1M | 0.01% |
1,659,876
| – | – |
|
|
PNK
1273
DELISTED
Pinnacle Entertainment Inc.
PNK
| $26M | 0.01% |
1,220,126
+49,229
| +4% | +$1.05M |
|
1274
HNI Corp
HNI
$2.06B
| $26M | 0.01% |
626,243
-187,939
| -23% | -$7.79M |
|
1275
Liberty Media Series A
FWONA
$22.4B
| $25.9M | 0.01% |
742,250
| – | – |
|