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 | |
|---|---|---|---|---|---|---|
1926
RPC Inc
RES
$1.02B
| $5.33M | ﹤0.01% |
739,315
+158,170
| +27% | +$1.14M |
|
1927
OraSure Technologies
OSUR
$238M
| $5.32M | ﹤0.01% |
573,385
-203,392
| -26% | -$1.89M |
|
|
BITA
1928
DELISTED
Bitauto Holdings Limited
BITA
| $5.31M | ﹤0.01% |
507,082
+134,770
| +36% | +$1.41M |
|
1929
Nexa Resources
NEXA
$640M
| $5.26M | ﹤0.01% |
548,867
| – | – |
|
1930
National Presto Industries
NPK
$784M
| $5.21M | ﹤0.01% |
55,789
| – | – |
|
1931
Hecla Mining
HL
$7.35B
| $5.15M | ﹤0.01% |
2,859,279
-662,251
| -19% | -$1.19M |
|
|
VRTV
1932
DELISTED
VERITIV CORPORATION
VRTV
| $5.13M | ﹤0.01% |
263,974
-149,628
| -36% | -$2.91M |
|
|
VSLR
1933
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.11M | ﹤0.01% |
699,767
-12,000
| -2% | -$87.6K |
|
|
EIGI
1934
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.08M | ﹤0.01% |
1,057,897
-153,846
| -13% | -$738K |
|
1935
Griffon
GFF
$3.65B
| $4.97M | ﹤0.01% |
293,594
-57,830
| -16% | -$979K |
|
1936
Replimune Group
REPL
$468M
| $4.91M | ﹤0.01% |
335,000
| – | – |
|
1937
Kenon Holdings
KEN
$2.43B
| $4.89M | ﹤0.01% |
230,898
+43,000
| +23% | +$911K |
|
1938
AMC Entertainment Holdings
AMC
$1.42B
| $4.88M | ﹤0.01% |
52,341
-52,024
| -50% | -$4.85M |
|
|
TPC
1939
Tutor Perini Corporation
TPC
$3.29B
| $4.88M | ﹤0.01% |
351,471
-64,432
| -15% | -$894K |
|
1940
3D Systems Corporation
DDD
$272M
| $4.84M | ﹤0.01% |
531,920
| – | – |
|
1941
Axcelis
ACLS
$2.62B
| $4.81M | ﹤0.01% |
319,824
-271,041
| -46% | -$4.08M |
|
|
RAD
1942
DELISTED
Rite Aid Corporation
RAD
| $4.74M | ﹤0.01% |
591,088
| – | – |
|
|
CO
1943
DELISTED
Global Cord Blood Corporation
CO
| $4.61M | ﹤0.01% |
797,026
| – | – |
|
1944
Smith & Wesson
SWBI
$416M
| $4.51M | ﹤0.01% |
651,183
-492,477
| -43% | -$3.41M |
|
1945
Gray Television
GTN
$579M
| $4.47M | ﹤0.01% |
272,728
| – | – |
|
1946
Akebia Therapeutics
AKBA
$777M
| $4.45M | ﹤0.01% |
920,031
-161,030
| -15% | -$779K |
|
|
AQUA
1947
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.39M | ﹤0.01% |
307,936
| – | – |
|
1948
Cactus
WHD
$2.84B
| $4.31M | ﹤0.01% |
130,000
| – | – |
|
|
ITCI
1949
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.28M | ﹤0.01% |
330,070
| – | – |
|
1950
Gates Industrial
GTES
$6.52B
| $4.27M | ﹤0.01% |
374,581
| – | – |
|