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 | |
|---|---|---|---|---|---|---|
1651
Varonis Systems
VRNS
$6.41B
| $14.7M | ﹤0.01% |
710,046
+124,938
| +21% | +$2.58M |
|
|
KRA
1652
DELISTED
Kraton Corporation
KRA
| $14.7M | ﹤0.01% |
471,654
| – | – |
|
1653
GrafTech
EAF
$254M
| $14.6M | ﹤0.01% |
127,387
-173,726
| -58% | -$20M |
|
|
BIG
1654
DELISTED
Big Lots, Inc.
BIG
| $14.6M | ﹤0.01% |
511,188
-93,018
| -15% | -$2.66M |
|
1655
Herc Holdings
HRI
$4.29B
| $14.6M | ﹤0.01% |
318,963
| – | – |
|
1656
Gossamer Bio
GOSS
$787M
| $14.6M | ﹤0.01% |
657,081
+187,081
| +40% | +$4.15M |
|
1657
1st Source
SRCE
$1.58B
| $14.6M | ﹤0.01% |
314,073
| – | – |
|
1658
BGC Group
BGC
$4.84B
| $14.5M | ﹤0.01% |
2,780,048
| – | – |
|
1659
Ormat Technologies
ORA
$5.56B
| $14.5M | ﹤0.01% |
228,116
+70,636
| +45% | +$4.48M |
|
|
CPE
1660
DELISTED
Callon Petroleum Company
CPE
| $14.5M | ﹤0.01% |
219,402
| – | – |
|
1661
BancFirst
BANF
$4.48B
| $14.4M | ﹤0.01% |
258,855
| – | – |
|
1662
Community Trust Bancorp
CTBI
$1.04B
| $14.4M | ﹤0.01% |
340,669
| – | – |
|
1663
Bombardier Recreational Products
DOOO
$4.76B
| $14.4M | ﹤0.01% |
401,259
| – | – |
|
1664
Schneider National
SNDR
$4.3B
| $14.4M | ﹤0.01% |
787,204
+263,627
| +50% | +$4.81M |
|
|
RPT
1665
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.3M | ﹤0.01% |
1,183,338
| – | – |
|
1666
Amkor Technology
AMKR
$6.27B
| $14.3M | ﹤0.01% |
1,917,959
-140,845
| -7% | -$1.05M |
|
1667
Cavco Industries
CVCO
$4.39B
| $14.3M | ﹤0.01% |
90,591
| – | – |
|
1668
SPX Corp
SPXC
$9.4B
| $14.2M | ﹤0.01% |
431,297
+49,504
| +13% | +$1.63M |
|
|
BRKL
1669
DELISTED
Brookline Bancorp
BRKL
| $14.2M | ﹤0.01% |
924,888
| – | – |
|
1670
Signet Jewelers
SIG
$3.8B
| $14.1M | ﹤0.01% |
790,454
| – | – |
|
1671
Dycom Industries
DY
$7.49B
| $14.1M | ﹤0.01% |
239,949
-3,367
| -1% | -$198K |
|
|
ARR
1672
Armour Residential REIT
ARR
$1.72B
| $14.1M | ﹤0.01% |
151,187
-1,369
| -0.9% | -$128K |
|
|
AIFU
1673
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $14.1M | ﹤0.01% |
21,045
+1,923
| +10% | +$1.29M |
|
|
TYPE
1674
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $14.1M | ﹤0.01% |
835,385
| – | – |
|
|
STFC
1675
DELISTED
State Auto Financial Corp
STFC
| $14M | ﹤0.01% |
400,961
| – | – |
|