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 | |
|---|---|---|---|---|---|---|
1451
Quaker Houghton
KWR
$2.47B
| $19.8M | 0.01% |
133,572
+119,699
| +863% | +$17.7M |
|
1452
Dorman Products
DORM
$4.97B
| $19.7M | 0.01% |
275,683
+4,578
| +2% | +$328K |
|
|
STOR
1453
DELISTED
STORE Capital Corporation
STOR
| $19.7M | 0.01% |
791,709
-837,593
| -51% | -$20.8M |
|
|
TYPE
1454
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $19.7M | 0.01% |
1,021,035
+104,481
| +11% | +$2.01M |
|
1455
Flushing Financial
FFIC
$475M
| $19.6M | 0.01% |
659,804
+6,800
| +1% | +$202K |
|
1456
Omnicell
OMCL
$1.52B
| $19.6M | 0.01% |
383,236
+146,795
| +62% | +$7.49M |
|
1457
Owens & Minor
OMI
$421M
| $19.6M | 0.01% |
669,925
-85,940
| -11% | -$2.51M |
|
|
RWT
1458
Redwood Trust
RWT
$802M
| $19.6M | 0.01% |
1,200,707
+65,005
| +6% | +$1.06M |
|
1459
Energizer
ENR
$1.99B
| $19.6M | 0.01% |
424,696
-215,011
| -34% | -$9.9M |
|
|
SASR
1460
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.6M | 0.01% |
471,895
-86,180
| -15% | -$3.57M |
|
1461
Morningstar
MORN
$10.8B
| $19.5M | 0.01% |
229,911
-68,915
| -23% | -$5.86M |
|
|
FMBI
1462
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.5M | 0.01% |
834,247
-91,961
| -10% | -$2.15M |
|
1463
Repligen
RGEN
$6.7B
| $19.5M | 0.01% |
509,497
+27,830
| +6% | +$1.07M |
|
|
SC
1464
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.5M | 0.01% |
1,269,389
| – | – |
|
1465
Pinnacle Financial Partners
PNFP
$7.57B
| $19.5M | 0.01% |
290,923
-142,691
| -33% | -$9.55M |
|
1466
Clean Harbors
CLH
$12.8B
| $19.5M | 0.01% |
343,455
| – | – |
|
1467
Penumbra
PEN
$10.8B
| $19.5M | 0.01% |
215,541
+80,170
| +59% | +$7.24M |
|
1468
Performance Food Group
PFGC
$16.6B
| $19.5M | 0.01% |
688,930
+373,465
| +118% | +$10.6M |
|
1469
Donnelley Financial Solutions
DFIN
$1.53B
| $19.4M | 0.01% |
901,863
| – | – |
|
1470
Dave & Buster's
PLAY
$794M
| $19.3M | 0.01% |
368,580
+38,807
| +12% | +$2.04M |
|
1471
Texas Capital Bancshares
TCBI
$3.99B
| $19.3M | 0.01% |
224,904
| – | – |
|
|
LGF.B
1472
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.3M | 0.01% |
606,712
| – | – |
|
1473
Opko Health
OPK
$1.14B
| $19.2M | 0.01% |
2,795,095
| – | – |
|
1474
Strategic Education
STRA
$2B
| $19.2M | 0.01% |
219,634
+48,315
| +28% | +$4.22M |
|
|
PRFT
1475
DELISTED
Perficient Inc
PRFT
| $19.1M | 0.01% |
973,489
| – | – |
|