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 | |
|---|---|---|---|---|---|---|
1801
ATN International
ATNI
$248M
| $7.33M | ﹤0.01% |
139,158
+8,504
| +7% | +$448K |
|
|
PMC
1802
DELISTED
PharMerica Corporation
PMC
| $7.23M | ﹤0.01% |
246,745
+78,588
| +47% | +$2.3M |
|
|
NTRI
1803
DELISTED
NutriSystem, Inc.
NTRI
| $7.21M | ﹤0.01% |
+129,030
| New | +$7.21M |
|
1804
Galapagos
GLPG
$2.21B
| $7.12M | ﹤0.01% |
70,000
| – | – |
|
1805
Cimpress
CMPR
$1.55B
| $7.03M | ﹤0.01% |
72,027
-45,406
| -39% | -$4.43M |
|
|
TRVG
1806
trivago
TRVG
$229M
| $6.95M | ﹤0.01% |
128,160
| – | – |
|
1807
Stoneridge
SRI
$230M
| $6.92M | ﹤0.01% |
349,073
| – | – |
|
|
AZUL
1808
DELISTED
Azul
AZUL
| $6.86M | ﹤0.01% |
+250,000
| New | +$6.86M |
|
1809
ICF International
ICFI
$1.76B
| $6.84M | ﹤0.01% |
126,859
-47,990
| -27% | -$2.59M |
|
1810
ZTO Express
ZTO
$15.1B
| $6.8M | ﹤0.01% |
+484,578
| New | +$6.8M |
|
|
SWIR
1811
DELISTED
Sierra Wireless
SWIR
| $6.78M | ﹤0.01% |
315,553
| – | – |
|
|
AKS
1812
DELISTED
AK Steel Holding Corp.
AKS
| $6.7M | ﹤0.01% |
1,198,509
+52,507
| +5% | +$294K |
|
1813
American States Water
AWR
$2.83B
| $6.65M | ﹤0.01% |
135,015
-135,584
| -50% | -$6.68M |
|
|
HEES
1814
DELISTED
H&E Equipment Services
HEES
| $6.65M | ﹤0.01% |
227,656
+40,496
| +22% | +$1.18M |
|
1815
E.W. Scripps
SSP
$264M
| $6.62M | ﹤0.01% |
346,133
-302,238
| -47% | -$5.78M |
|
1816
Atara Biotherapeutics
ATRA
$85.5M
| $6.61M | ﹤0.01% |
15,966
| – | – |
|
1817
Weibo
WB
$3B
| $6.6M | ﹤0.01% |
66,723
+9,541
| +17% | +$944K |
|
|
SP
1818
DELISTED
SP Plus Corporation
SP
| $6.55M | ﹤0.01% |
165,699
-33,646
| -17% | -$1.33M |
|
1819
Knowles
KN
$1.84B
| $6.54M | ﹤0.01% |
428,331
-36,919
| -8% | -$564K |
|
|
CPE
1820
DELISTED
Callon Petroleum Company
CPE
| $6.52M | ﹤0.01% |
58,003
+9,721
| +20% | +$1.09M |
|
1821
Walker & Dunlop
WD
$2.94B
| $6.5M | ﹤0.01% |
+124,107
| New | +$6.5M |
|
|
SPWR
1822
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.48M | ﹤0.01% |
1,358,068
-2,127,479
| -61% | -$10.2M |
|
1823
Autohome
ATHM
$3.38B
| $6.42M | ﹤0.01% |
+106,914
| New | +$6.42M |
|
|
CALD
1824
DELISTED
Callidus Software, Inc.
CALD
| $6.4M | ﹤0.01% |
+259,581
| New | +$6.4M |
|
|
DBD
1825
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.4M | ﹤0.01% |
279,853
-264,741
| -49% | -$6.05M |
|