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 | |
|---|---|---|---|---|---|---|
|
CEL
1501
DELISTED
Cellcom Israel, Ltd.
CEL
| $18.3M | 0.01% |
1,969,384
| – | – |
|
1502
OneMain Financial
OMF
$7.34B
| $18.3M | 0.01% |
648,009
| – | – |
|
1503
Wolfspeed
WOLF
$294M
| $18.3M | 0.01% |
647,618
-40,273
| -6% | -$1.14M |
|
1504
Trustco Bank Corp NY
TRST
$755M
| $18.2M | 0.01% |
409,766
+170,714
| +71% | +$7.6M |
|
|
GZT
1505
DELISTED
Gazit-globe Ltd
GZT
| $18.2M | 0.01% |
1,892,065
+287,994
| +18% | +$2.77M |
|
|
LTRPA
1506
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $18.2M | 0.01% |
1,471,882
+669,876
| +84% | +$8.27M |
|
1507
Insight Enterprises
NSIT
$4.07B
| $18.2M | 0.01% |
395,642
-153,639
| -28% | -$7.06M |
|
1508
GATX Corp
GATX
$6.11B
| $18.2M | 0.01% |
294,901
| – | – |
|
1509
Trex
TREX
$6.68B
| $18M | 0.01% |
800,692
-2,712
| -0.3% | -$61.1K |
|
1510
RLI Corp
RLI
$6.15B
| $18M | 0.01% |
627,606
+8,502
| +1% | +$244K |
|
1511
Kelly Services Class A
KELYA
$487M
| $18M | 0.01% |
716,389
+78,208
| +12% | +$1.96M |
|
|
UNT
1512
DELISTED
UNIT Corporation
UNT
| $18M | 0.01% |
873,380
-304,276
| -26% | -$6.26M |
|
1513
Badger Meter
BMI
$5.34B
| $17.9M | 0.01% |
366,260
+283,580
| +343% | +$13.9M |
|
1514
Emergent Biosolutions
EBS
$439M
| $17.9M | 0.01% |
443,675
| – | – |
|
1515
Watts Water Technologies
WTS
$9.47B
| $17.9M | 0.01% |
259,047
+77,046
| +42% | +$5.33M |
|
1516
BOK Financial
BOKF
$7.08B
| $17.8M | 0.01% |
200,289
| – | – |
|
|
HOLI
1517
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.7M | 0.01% |
820,397
+413,963
| +102% | +$8.95M |
|
1518
Crocs
CROX
$4.42B
| $17.7M | 0.01% |
1,826,438
+1,036,135
| +131% | +$10.1M |
|
1519
Select Medical
SEM
$1.59B
| $17.7M | 0.01% |
1,711,757
+251,896
| +17% | +$2.61M |
|
1520
AZZ Inc
AZZ
$3.59B
| $17.7M | 0.01% |
362,749
+17,137
| +5% | +$835K |
|
|
NTUS
1521
DELISTED
Natus Medical Inc
NTUS
| $17.7M | 0.01% |
470,904
+99,269
| +27% | +$3.72M |
|
1522
First Merchants
FRME
$2.33B
| $17.6M | 0.01% |
410,394
+209,260
| +104% | +$8.98M |
|
1523
Glacier Bancorp
GBCI
$5.8B
| $17.6M | 0.01% |
465,098
| – | – |
|
1524
Renasant Corp
RNST
$3.63B
| $17.5M | 0.01% |
406,817
-63,556
| -14% | -$2.73M |
|
1525
Jack in the Box
JACK
$342M
| $17.4M | 0.01% |
170,948
-58,847
| -26% | -$6M |
|