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 | |
|---|---|---|---|---|---|---|
1451
RH
RH
$4.08B
| $21.6M | 0.01% |
209,459
+7,579
| +4% | +$780K |
|
1452
Varex Imaging
VREX
$469M
| $21.5M | 0.01% |
635,221
| – | – |
|
1453
Glacier Bancorp
GBCI
$5.8B
| $21.5M | 0.01% |
535,889
| – | – |
|
1454
Signet Jewelers
SIG
$3.73B
| $21.5M | 0.01% |
790,454
| – | – |
|
1455
Interactive Brokers
IBKR
$28.4B
| $21.4M | 0.01% |
1,652,616
+273,200
| +20% | +$3.54M |
|
1456
ABM Industries
ABM
$2.8B
| $21.4M | 0.01% |
587,985
+166,273
| +39% | +$6.04M |
|
|
MDC
1457
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.4M | 0.01% |
793,897
+79,226
| +11% | +$2.13M |
|
|
MTOR
1458
DELISTED
MERITOR, Inc.
MTOR
| $21.4M | 0.01% |
1,049,213
| – | – |
|
|
SUM
1459
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.3M | 0.01% |
1,367,736
+645,291
| +89% | +$10.1M |
|
|
GPOR
1460
DELISTED
Gulfport Energy Corp.
GPOR
| $21.3M | 0.01% |
2,659,226
| – | – |
|
1461
Arcosa
ACA
$4.67B
| $21.3M | 0.01% |
696,915
| – | – |
|
1462
CorVel
CRVL
$4.39B
| $21.3M | 0.01% |
978,243
-105,618
| -10% | -$2.3M |
|
1463
Amicus Therapeutics
FOLD
$2.46B
| $21.2M | 0.01% |
1,561,885
+85,178
| +6% | +$1.16M |
|
1464
Methode Electronics
MEI
$287M
| $21.2M | 0.01% |
737,054
| – | – |
|
1465
Archrock
AROC
$4.29B
| $21.2M | 0.01% |
2,165,946
| – | – |
|
1466
Moelis & Co
MC
$5.54B
| $21.2M | 0.01% |
508,422
+92,973
| +22% | +$3.87M |
|
1467
Greif
GEF
$3.59B
| $21.1M | 0.01% |
511,907
| – | – |
|
|
CLDR
1468
DELISTED
Cloudera, Inc.
CLDR
| $21M | 0.01% |
1,919,134
+1,496,144
| +354% | +$16.4M |
|
|
DO
1469
DELISTED
Diamond Offshore Drilling
DO
| $21M | 0.01% |
2,001,194
| – | – |
|
1470
Lattice Semiconductor
LSCC
$8.82B
| $20.9M | 0.01% |
1,753,183
+163,980
| +10% | +$1.96M |
|
1471
G-III Apparel Group
GIII
$1.12B
| $20.9M | 0.01% |
523,270
+25,322
| +5% | +$1.01M |
|
1472
Scholastic
SCHL
$691M
| $20.9M | 0.01% |
525,730
| – | – |
|
|
CVET
1473
DELISTED
Covetrus, Inc. Common Stock
CVET
| $20.9M | 0.01% |
+654,938
| New | +$20.9M |
|
|
KNL
1474
DELISTED
Knoll, Inc.
KNL
| $20.8M | 0.01% |
1,101,713
-49,751
| -4% | -$941K |
|
|
AVP
1475
DELISTED
Avon Products, Inc.
AVP
| $20.8M | 0.01% |
7,081,027
| – | – |
|