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 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Oceaneering
OII
$2.43B
| $22.5M | 0.01% |
1,427,874
| – | – |
|
|
VIVO
1427
DELISTED
Meridian Bioscience Inc
VIVO
| $22.4M | 0.01% |
1,270,257
| – | – |
|
|
WDR
1428
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.4M | 0.01% |
1,293,804
| – | – |
|
1429
Builders FirstSource
BLDR
$15.8B
| $22.3M | 0.01% |
1,672,394
+162,644
| +11% | +$2.17M |
|
1430
Northwest Bancshares
NWBI
$1.83B
| $22.3M | 0.01% |
1,312,517
| – | – |
|
1431
Lithia Motors
LAD
$8.56B
| $22.3M | 0.01% |
239,929
+22,926
| +11% | +$2.13M |
|
|
CSFL
1432
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $22.2M | 0.01% |
932,664
+143,723
| +18% | +$3.42M |
|
1433
MongoDB
MDB
$26.9B
| $22.1M | 0.01% |
+150,199
| New | +$22.1M |
|
1434
Granite Construction
GVA
$4.7B
| $22.1M | 0.01% |
511,547
| – | – |
|
1435
Insmed
INSM
$30.8B
| $22.1M | 0.01% |
758,837
| – | – |
|
|
AXE
1436
DELISTED
Anixter International Inc
AXE
| $22.1M | 0.01% |
392,998
-82,151
| -17% | -$4.61M |
|
1437
SSR Mining
SSRM
$4.54B
| $22M | 0.01% |
1,741,141
| – | – |
|
1438
Clearway Energy Class A
CWEN.A
$3.21B
| $22M | 0.01% |
1,513,099
| – | – |
|
1439
United Fire Group
UFCS
$807M
| $21.9M | 0.01% |
501,950
| – | – |
|
1440
Commercial Metals
CMC
$6.47B
| $21.9M | 0.01% |
1,283,752
| – | – |
|
|
MSGN
1441
DELISTED
MSG Networks Inc.
MSGN
| $21.9M | 0.01% |
1,007,510
| – | – |
|
1442
Spectrum Brands
SPB
$1.29B
| $21.9M | 0.01% |
399,975
| – | – |
|
1443
Cannae Holdings
CNNE
$1.11B
| $21.9M | 0.01% |
901,811
| – | – |
|
1444
Advanced Drainage Systems
WMS
$11B
| $21.9M | 0.01% |
848,853
-157,059
| -16% | -$4.05M |
|
1445
Dropbox
DBX
$8.34B
| $21.9M | 0.01% |
1,003,199
| – | – |
|
|
XLRN
1446
DELISTED
Acceleron Pharma Inc.
XLRN
| $21.9M | 0.01% |
469,364
+66,712
| +17% | +$3.11M |
|
1447
Apogee Enterprises
APOG
$903M
| $21.8M | 0.01% |
581,137
-27,662
| -5% | -$1.04M |
|
1448
PROS Holdings
PRO
$699M
| $21.7M | 0.01% |
514,425
+32,488
| +7% | +$1.37M |
|
|
DOOR
1449
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.6M | 0.01% |
433,152
-38,542
| -8% | -$1.92M |
|
1450
Air Lease Corp
AL
$7.1B
| $21.6M | 0.01% |
628,218
| – | – |
|