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 |
Alcon
ALC
|
+$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$477M |
| 3 |
Dow Inc
DOW
|
+$359M |
| 4 |
UBS Group
UBS
|
+$238M |
| 5 |
Uber
UBER
|
+$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$281M |
| 2 |
Johnson Controls International
JCI
|
+$235M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
Baxter International
BAX
|
+$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
California Water Service
CWT
$2.76B
| $18.6M | 0.01% |
368,287
+43,941
| +14% | +$2.22M |
|
1552
Abercrombie & Fitch
ANF
$4.44B
| $18.6M | 0.01% |
1,161,718
-72,516
| -6% | -$1.16M |
|
1553
Interface
TILE
$1.67B
| $18.6M | 0.01% |
1,211,119
-61,804
| -5% | -$947K |
|
|
BRSL
1554
Brightstar Lottery PLC
BRSL
$3.18B
| $18.5M | 0.01% |
1,428,094
| – | – |
|
1555
Chewy
CHWY
$14.9B
| $18.5M | 0.01% |
+528,466
| New | +$18.5M |
|
1556
Simply Good Foods
SMPL
$2.78B
| $18.5M | 0.01% |
768,002
+267,210
| +53% | +$6.43M |
|
1557
NovaGold Resources
NG
$2.84B
| $18.5M | 0.01% |
3,129,928
| – | – |
|
1558
ESCO Technologies
ESE
$5.43B
| $18.5M | 0.01% |
223,619
| – | – |
|
|
MIK
1559
DELISTED
Michaels Stores, Inc
MIK
| $18.5M | 0.01% |
2,121,230
-50,000
| -2% | -$435K |
|
1560
CBIZ
CBZ
$3.13B
| $18.4M | 0.01% |
940,696
-51,229
| -5% | -$1M |
|
1561
National Storage Affiliates Trust
NSA
$2.49B
| $18.4M | 0.01% |
636,765
+316,468
| +99% | +$9.16M |
|
|
WIRE
1562
DELISTED
Encore Wire Corp
WIRE
| $18.4M | 0.01% |
313,675
| – | – |
|
1563
Group 1 Automotive
GPI
$6.32B
| $18.3M | 0.01% |
223,522
-42,782
| -16% | -$3.5M |
|
1564
Kite Realty
KRG
$5B
| $18.2M | 0.01% |
1,201,859
| – | – |
|
|
HOLI
1565
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $18.2M | 0.01% |
956,787
| – | – |
|
1566
Caesars Entertainment
CZR
$5.39B
| $18M | 0.01% |
391,716
| – | – |
|
1567
Crocs
CROX
$4.42B
| $17.9M | 0.01% |
908,474
-103,388
| -10% | -$2.04M |
|
1568
IAMGOLD
IAG
$6.35B
| $17.9M | 0.01% |
5,296,620
| – | – |
|
|
LTXB
1569
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.9M | 0.01% |
439,561
+25,766
| +6% | +$1.05M |
|
1570
Cars.com
CARS
$847M
| $17.8M | 0.01% |
904,731
| – | – |
|
1571
Innoviva
INVA
$1.22B
| $17.8M | 0.01% |
1,221,782
-149,300
| -11% | -$2.17M |
|
1572
Dayforce
DAY
$10.9B
| $17.8M | 0.01% |
354,063
+77,834
| +28% | +$3.91M |
|
|
CTWS
1573
DELISTED
Connecticut Water Service Inc
CTWS
| $17.8M | 0.01% |
254,792
| – | – |
|
1574
SiriusPoint
SPNT
$2.24B
| $17.7M | 0.01% |
1,718,484
| – | – |
|
1575
JELD-WEN Holding
JELD
$566M
| $17.6M | 0.01% |
831,326
| – | – |
|