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 | |
|---|---|---|---|---|---|---|
1301
Vital Energy
VTLE
$647M
| $24.7M | 0.01% |
95,564
| – | – |
|
|
QTS
1302
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.6M | 0.01% |
470,278
-31,449
| -6% | -$1.65M |
|
|
GWR
1303
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.6M | 0.01% |
332,553
| – | – |
|
1304
Hope Bancorp
HOPE
$1.41B
| $24.5M | 0.01% |
1,385,351
-270,057
| -16% | -$4.78M |
|
|
VRE
1305
Veris Residential
VRE
$1.49B
| $24.5M | 0.01% |
1,034,111
+78,347
| +8% | +$1.86M |
|
|
JUNO
1306
DELISTED
Juno Therapeutics, Inc.
JUNO
| $24.5M | 0.01% |
546,504
-780,569
| -59% | -$35M |
|
|
PEGI
1307
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $24.5M | 0.01% |
1,017,054
+61,438
| +6% | +$1.48M |
|
1308
TTEC Holdings
TTEC
$179M
| $24.5M | 0.01% |
586,642
+189,053
| +48% | +$7.89M |
|
1309
Boise Cascade
BCC
$3.21B
| $24.5M | 0.01% |
700,563
+213,049
| +44% | +$7.44M |
|
1310
Cameco
CCJ
$34.8B
| $24.4M | 0.01% |
2,535,849
+554,612
| +28% | +$5.34M |
|
1311
American Woodmark
AMWD
$950M
| $24.4M | 0.01% |
253,337
+54,826
| +28% | +$5.28M |
|
|
CBPO
1312
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $24.4M | 0.01% |
264,131
+18,980
| +8% | +$1.75M |
|
|
DNB
1313
DELISTED
Dun & Bradstreet
DNB
| $24.3M | 0.01% |
209,051
-13,830
| -6% | -$1.61M |
|
1314
CorVel
CRVL
$4.39B
| $24.2M | 0.01% |
1,335,102
+550,920
| +70% | +$9.99M |
|
1315
Under Armour Class C
UA
$2.1B
| $24.2M | 0.01% |
1,610,187
-402,317
| -20% | -$6.04M |
|
1316
GameStop
GME
$11.1B
| $24.2M | 0.01% |
4,676,576
-862,020
| -16% | -$4.45M |
|
|
TARO
1317
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $24M | 0.01% |
213,324
| – | – |
|
1318
Safety Insurance
SAFT
$1.09B
| $24M | 0.01% |
314,746
+113,421
| +56% | +$8.65M |
|
1319
Clearway Energy Class C
CWEN
$3.35B
| $24M | 0.01% |
1,243,849
| – | – |
|
1320
S&T Bancorp
STBA
$1.49B
| $24M | 0.01% |
605,700
+27,197
| +5% | +$1.08M |
|
1321
NETGEAR
NTGR
$823M
| $23.9M | 0.01% |
502,965
-93,226
| -16% | -$4.44M |
|
|
TEN
1322
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.9M | 0.01% |
394,324
+75,700
| +24% | +$4.59M |
|
1323
TripAdvisor
TRIP
$2.06B
| $23.9M | 0.01% |
588,866
+22,941
| +4% | +$930K |
|
|
INVX
1324
Innovex International, Inc.
INVX
$1.15B
| $23.8M | 0.01% |
538,757
| – | – |
|
1325
BRF SA
BRFS
$5.99B
| $23.8M | 0.01% |
1,650,426
| – | – |
|