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 | |
|---|---|---|---|---|---|---|
1601
Baytex Energy
BTE
$1.83B
| $14.8M | 0.01% |
4,912,126
-945,875
| -16% | -$2.84M |
|
|
COTV
1602
DELISTED
Cotiviti Holdings, Inc.
COTV
| $14.7M | 0.01% |
408,521
+397,200
| +3,509% | +$14.3M |
|
|
AVP
1603
DELISTED
Avon Products, Inc.
AVP
| $14.6M | 0.01% |
6,287,084
+355,671
| +6% | +$829K |
|
1604
Cracker Barrel
CBRL
$1.09B
| $14.6M | 0.01% |
96,360
-13,064
| -12% | -$1.98M |
|
|
KERX
1605
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14.6M | 0.01% |
2,051,899
+46,103
| +2% | +$327K |
|
|
PKY
1606
DELISTED
Parkway, Inc.
PKY
| $14.5M | 0.01% |
631,609
| – | – |
|
|
NP
1607
DELISTED
Neenah, Inc. Common Stock
NP
| $14.5M | 0.01% |
169,773
+130,502
| +332% | +$11.2M |
|
1608
Box
BOX
$4.74B
| $14.5M | 0.01% |
750,000
-250,000
| -25% | -$4.83M |
|
1609
WIX.com
WIX
$9.13B
| $14.5M | 0.01% |
201,330
-2,288
| -1% | -$164K |
|
|
STL
1610
DELISTED
Sterling Bancorp
STL
| $14.5M | 0.01% |
586,415
+53,408
| +10% | +$1.32M |
|
1611
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $14.4M | 0.01% |
569,036
| – | – |
|
1612
Asbury Automotive
ABG
$4.86B
| $14.4M | 0.01% |
235,675
+37,430
| +19% | +$2.29M |
|
|
FOE
1613
DELISTED
Ferro Corporation
FOE
| $14.4M | 0.01% |
644,840
+113,037
| +21% | +$2.52M |
|
|
CTB
1614
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.4M | 0.01% |
383,744
| – | – |
|
1615
Sabre
SABR
$679M
| $14.3M | 0.01% |
792,104
-128,706
| -14% | -$2.33M |
|
|
SAGE
1616
DELISTED
Sage Therapeutics
SAGE
| $14.3M | 0.01% |
229,821
| – | – |
|
|
BGG
1617
DELISTED
Briggs & Stratton Corp.
BGG
| $14.3M | 0.01% |
609,022
+127,875
| +27% | +$3.01M |
|
|
AEGN
1618
DELISTED
Aegion Corp
AEGN
| $14.3M | 0.01% |
613,705
+127,825
| +26% | +$2.98M |
|
1619
National Presto Industries
NPK
$784M
| $14.3M | 0.01% |
133,985
+6,743
| +5% | +$718K |
|
1620
Synaptics
SYNA
$2.67B
| $14.2M | 0.01% |
363,501
-235,159
| -39% | -$9.21M |
|
|
EXPR
1621
DELISTED
Express, Inc.
EXPR
| $14.2M | 0.01% |
104,989
| – | – |
|
|
BID
1622
DELISTED
Sotheby's
BID
| $14.2M | 0.01% |
307,698
+86,692
| +39% | +$4M |
|
|
VRTV
1623
DELISTED
VERITIV CORPORATION
VRTV
| $14.1M | 0.01% |
433,899
| – | – |
|
1624
Dillards
DDS
$8.88B
| $14.1M | 0.01% |
251,295
-363,909
| -59% | -$20.4M |
|
1625
Forestar Group
FOR
$1.4B
| $14.1M | 0.01% |
817,616
+46,868
| +6% | +$806K |
|