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 | |
|---|---|---|---|---|---|---|
|
HF
1426
DELISTED
HFF Inc.
HF
| $20.4M | 0.01% |
515,557
-27,526
| -5% | -$1.09M |
|
1427
Bausch Health
BHC
$2.68B
| $20.4M | 0.01% |
1,425,568
-216,975
| -13% | -$3.1M |
|
1428
Standex International
SXI
$2.52B
| $20.4M | 0.01% |
191,875
+10,804
| +6% | +$1.15M |
|
1429
SITE Centers
SITC
$475M
| $20.4M | 0.01% |
1,725,536
| – | – |
|
1430
Atlantic Union Bankshares
AUB
$5.04B
| $20.4M | 0.01% |
576,610
+422,000
| +273% | +$14.9M |
|
1431
Gannett
GCI
$628M
| $20.3M | 0.01% |
1,375,368
| – | – |
|
|
AAT
1432
American Assets Trust
AAT
$1.28B
| $20.3M | 0.01% |
511,091
+25,818
| +5% | +$1.03M |
|
1433
Nexstar Media Group
NXST
$6.24B
| $20.3M | 0.01% |
325,861
+71,710
| +28% | +$4.47M |
|
1434
Herc Holdings
HRI
$4.33B
| $20.3M | 0.01% |
412,650
-33,358
| -7% | -$1.64M |
|
1435
Kennedy-Wilson Holdings
KW
$1.26B
| $20.3M | 0.01% |
1,092,703
-129,887
| -11% | -$2.41M |
|
|
SPLK
1436
DELISTED
Splunk Inc
SPLK
| $20.3M | 0.01% |
304,968
+38,496
| +14% | +$2.56M |
|
1437
GSK
GSK
$83.5B
| $20.2M | 0.01% |
398,991
| – | – |
|
|
AAMI
1438
Acadian Asset Management Inc.
AAMI
$1.72B
| $20.2M | 0.01% |
1,355,509
-12,812
| -0.9% | -$191K |
|
1439
Primoris Services
PRIM
$6.62B
| $20.2M | 0.01% |
686,985
+602,595
| +714% | +$17.7M |
|
|
VG
1440
DELISTED
Vonage Holdings Corporation
VG
| $20.2M | 0.01% |
2,475,454
-663,619
| -21% | -$5.4M |
|
|
AVXS
1441
DELISTED
AveXis, Inc. Common Stock
AVXS
| $20.1M | 0.01% |
+207,589
| New | +$20.1M |
|
|
PHH
1442
DELISTED
PHH Corporation
PHH
| $20M | 0.01% |
1,433,775
| – | – |
|
|
BRSL
1443
Brightstar Lottery PLC
BRSL
$3.17B
| $20M | 0.01% |
812,740
-135,666
| -14% | -$3.33M |
|
1444
Pan American Silver
PAAS
$15.5B
| $19.9M | 0.01% |
1,173,250
-74,776
| -6% | -$1.27M |
|
1445
ATI
ATI
$10.5B
| $19.9M | 0.01% |
833,684
-17,361
| -2% | -$415K |
|
|
WLL
1446
DELISTED
Whiting Petroleum Corporation
WLL
| $19.9M | 0.01% |
12,159
| – | – |
|
|
GWB
1447
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.9M | 0.01% |
482,470
+12,704
| +3% | +$524K |
|
1448
Invesco Mortgage Capital
IVR
$508M
| $19.9M | 0.01% |
116,230
-34,648
| -23% | -$5.94M |
|
1449
Integer Holdings
ITGR
$3.65B
| $19.9M | 0.01% |
389,071
+231,226
| +146% | +$11.8M |
|
|
CNSL
1450
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19.8M | 0.01% |
1,039,227
-141,225
| -12% | -$2.69M |
|