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 | |
|---|---|---|---|---|---|---|
1901
Clearway Energy Class A
CWEN.A
$3.21B
| $3.89M | ﹤0.01% |
205,121
| – | – |
|
1902
Red Robin
RRGB
$110M
| $3.87M | ﹤0.01% |
57,681
+25,771
| +81% | +$1.73M |
|
1903
OR Royalties Inc.
OR
$6.55B
| $3.85M | ﹤0.01% |
299,251
-413,551
| -58% | -$5.32M |
|
|
ACHN
1904
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.85M | ﹤0.01% |
857,076
+386,784
| +82% | +$1.74M |
|
1905
Tompkins Financial
TMP
$993M
| $3.85M | ﹤0.01% |
44,673
-48,113
| -52% | -$4.14M |
|
1906
Precigen
PGEN
$1.23B
| $3.79M | ﹤0.01% |
199,209
-738,688
| -79% | -$14M |
|
|
GPMT
1907
Granite Point Mortgage Trust
GPMT
$142M
| $3.75M | ﹤0.01% |
200,000
| – | – |
|
1908
Sunrun
RUN
$3.7B
| $3.74M | ﹤0.01% |
673,259
-132,802
| -16% | -$737K |
|
|
SAFE
1909
DELISTED
Safehold Inc.
SAFE
| $3.73M | ﹤0.01% |
200,000
| – | – |
|
1910
TFS Financial
TFSL
$3.78B
| $3.68M | ﹤0.01% |
227,855
-662,160
| -74% | -$10.7M |
|
|
SJI
1911
DELISTED
South Jersey Industries, Inc.
SJI
| $3.64M | ﹤0.01% |
105,463
-375,961
| -78% | -$13M |
|
1912
U-Haul Holding Co
UHAL
$10.9B
| $3.6M | ﹤0.01% |
96,030
-142,550
| -60% | -$5.34M |
|
1913
ProPetro Holding
PUMP
$476M
| $3.59M | ﹤0.01% |
250,000
-750,000
| -75% | -$10.8M |
|
|
GCP
1914
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.58M | ﹤0.01% |
116,481
-396,436
| -77% | -$12.2M |
|
|
DESP
1915
DELISTED
Despegar.com
DESP
| $3.52M | ﹤0.01% |
+110,000
| New | +$3.52M |
|
1916
Stock Yards Bancorp
SYBT
$2.28B
| $3.48M | ﹤0.01% |
91,653
-30,364
| -25% | -$1.15M |
|
|
P
1917
DELISTED
Pandora Media Inc
P
| $3.45M | ﹤0.01% |
448,158
-719,093
| -62% | -$5.54M |
|
|
HIBB
1918
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.41M | ﹤0.01% |
239,155
-286,228
| -54% | -$4.08M |
|
1919
Cohen & Steers
CNS
$3.6B
| $3.38M | ﹤0.01% |
85,509
+55,435
| +184% | +$2.19M |
|
1920
Tejon Ranch
TRC
$449M
| $3.37M | ﹤0.01% |
164,262
-62,479
| -28% | -$1.28M |
|
1921
AudioCodes
AUDC
$281M
| $3.33M | ﹤0.01% |
467,295
| – | – |
|
|
MOMO
1922
Hello Group
MOMO
$1.26B
| $3.32M | ﹤0.01% |
+105,841
| New | +$3.32M |
|
1923
Lexicon Pharmaceuticals
LXRX
$418M
| $3.28M | ﹤0.01% |
266,463
-844,843
| -76% | -$10.4M |
|
1924
Fossil Group
FOSL
$159M
| $3.27M | ﹤0.01% |
350,937
-89,285
| -20% | -$833K |
|
1925
Digimarc
DMRC
$189M
| $3.19M | ﹤0.01% |
87,071
+15,119
| +21% | +$553K |
|