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 | |
|---|---|---|---|---|---|---|
1651
ABM Industries
ABM
$2.82B
| $13.2M | 0.01% |
315,325
+6,300
| +2% | +$263K |
|
|
ORIT
1652
DELISTED
Oritani Financial Corp. New
ORIT
| $13.1M | 0.01% |
781,409
+159,465
| +26% | +$2.68M |
|
1653
Armstrong World Industries
AWI
$8.47B
| $13.1M | 0.01% |
254,704
+9,245
| +4% | +$474K |
|
|
ESND
1654
DELISTED
Essendant Inc.
ESND
| $13M | ﹤0.01% |
986,826
| – | – |
|
1655
SM Energy
SM
$3.14B
| $13M | ﹤0.01% |
730,931
| – | – |
|
1656
Light & Wonder
LNW
$7.43B
| $12.9M | ﹤0.01% |
280,905
-68,356
| -20% | -$3.13M |
|
1657
CyberArk
CYBR
$23.6B
| $12.9M | ﹤0.01% |
313,847
+47,916
| +18% | +$1.96M |
|
|
ARD
1658
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $12.8M | ﹤0.01% |
600,000
-100,000
| -14% | -$2.14M |
|
|
ENV
1659
DELISTED
ENVESTNET, INC.
ENV
| $12.7M | ﹤0.01% |
249,224
-26,823
| -10% | -$1.37M |
|
|
RAD
1660
DELISTED
Rite Aid Corporation
RAD
| $12.7M | ﹤0.01% |
323,589
-21,186
| -6% | -$831K |
|
|
SAFE
1661
Safehold
SAFE
$1.15B
| $12.6M | ﹤0.01% |
219,149
+20,932
| +11% | +$1.2M |
|
|
EIGI
1662
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $12.5M | ﹤0.01% |
1,529,652
-354,944
| -19% | -$2.91M |
|
|
AERI
1663
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.5M | ﹤0.01% |
+257,834
| New | +$12.5M |
|
1664
HealthEquity
HQY
$7.88B
| $12.5M | ﹤0.01% |
247,431
-137,014
| -36% | -$6.93M |
|
1665
Acadia Healthcare
ACHC
$1.94B
| $12.4M | ﹤0.01% |
260,266
-16,384
| -6% | -$782K |
|
1666
Artisan Partners
APAM
$3.27B
| $12.4M | ﹤0.01% |
380,725
+65,725
| +21% | +$2.14M |
|
|
MDP
1667
DELISTED
Meredith Corporation
MDP
| $12.4M | ﹤0.01% |
222,565
-178,105
| -44% | -$9.88M |
|
1668
Capitol Federal Financial
CFFN
$840M
| $12.3M | ﹤0.01% |
836,027
| – | – |
|
|
UHT
1669
Universal Health Realty Income Trust
UHT
$569M
| $12.2M | ﹤0.01% |
161,869
| – | – |
|
1670
BJ's Restaurants
BJRI
$691M
| $12.2M | ﹤0.01% |
400,919
+164,733
| +70% | +$5.02M |
|
1671
Heartland Express
HTLD
$656M
| $12.2M | ﹤0.01% |
486,209
+88,861
| +22% | +$2.23M |
|
|
FARO
1672
DELISTED
Faro Technologies
FARO
| $12.2M | ﹤0.01% |
318,749
| – | – |
|
|
AHT
1673
Ashford Hospitality Trust
AHT
$38M
| $12.2M | ﹤0.01% |
1,847
+275
| +17% | +$1.81M |
|
1674
Petrobras Class A
PBR.A
$75.5B
| $12.2M | ﹤0.01% |
1,258,403
| – | – |
|
1675
Lumen
LUMN
$6.3B
| $12.1M | ﹤0.01% |
641,992
-1,755,475
| -73% | -$33.2M |
|