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 | |
|---|---|---|---|---|---|---|
1626
Compass Minerals
CMP
$771M
| $15.6M | ﹤0.01% |
283,879
| – | – |
|
1627
PagSeguro Digital
PAGS
$2.77B
| $15.6M | ﹤0.01% |
400,079
-1,514,576
| -79% | -$59M |
|
1628
Ameris Bancorp
ABCB
$5.12B
| $15.6M | ﹤0.01% |
397,597
+81,538
| +26% | +$3.2M |
|
1629
Republic Bancorp
RBCAA
$1.51B
| $15.6M | ﹤0.01% |
312,840
-4,118
| -1% | -$205K |
|
1630
Scansource
SCSC
$994M
| $15.6M | ﹤0.01% |
477,962
| – | – |
|
|
MNK
1631
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.5M | ﹤0.01% |
1,684,445
| – | – |
|
1632
Enovis
ENOV
$1.81B
| $15.4M | ﹤0.01% |
319,968
| – | – |
|
1633
Range Resources
RRC
$8.38B
| $15.4M | ﹤0.01% |
2,202,904
| – | – |
|
1634
G-III Apparel Group
GIII
$1.15B
| $15.3M | ﹤0.01% |
521,032
-2,238
| -0.4% | -$65.8K |
|
1635
Interparfums
IPAR
$3.49B
| $15.3M | ﹤0.01% |
229,884
| – | – |
|
1636
Tanger
SKT
$3.91B
| $15.3M | ﹤0.01% |
942,989
+110,049
| +13% | +$1.78M |
|
|
LGF.A
1637
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.3M | ﹤0.01% |
1,245,570
| – | – |
|
1638
Acco Brands
ACCO
$372M
| $15.2M | ﹤0.01% |
1,937,596
| – | – |
|
|
VRTU
1639
DELISTED
Virtusa Corporation
VRTU
| $15.2M | ﹤0.01% |
342,838
-45,483
| -12% | -$2.02M |
|
1640
Tennant Co
TNC
$1.54B
| $15.2M | ﹤0.01% |
248,280
+53,839
| +28% | +$3.3M |
|
1641
Theravance Biopharma
TBPH
$690M
| $15.2M | ﹤0.01% |
928,256
+52,083
| +6% | +$851K |
|
1642
Patrick Industries
PATK
$3.79B
| $15.1M | ﹤0.01% |
460,326
+18,954
| +4% | +$622K |
|
|
PTLA
1643
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15M | ﹤0.01% |
554,588
-32,765
| -6% | -$889K |
|
|
HTLF
1644
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15M | ﹤0.01% |
336,237
+44,401
| +15% | +$1.99M |
|
1645
Helix Energy Solutions
HLX
$932M
| $15M | ﹤0.01% |
1,741,097
+116,414
| +7% | +$1M |
|
1646
Rapid7
RPD
$1.3B
| $14.9M | ﹤0.01% |
257,269
+137,199
| +114% | +$7.94M |
|
1647
Red Rock Resorts
RRR
$3.67B
| $14.9M | ﹤0.01% |
691,914
| – | – |
|
1648
The Greenbrier Companies
GBX
$1.46B
| $14.8M | ﹤0.01% |
487,020
-56,810
| -10% | -$1.73M |
|
1649
Knowles
KN
$1.91B
| $14.8M | ﹤0.01% |
808,225
| – | – |
|
|
SAIL
1650
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.7M | ﹤0.01% |
734,382
-139,535
| -16% | -$2.8M |
|