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 | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Ambac
AMBC
$422M
| – | – |
-143,915
| Closed | -$2.5M |
|
2127
AMERISAFE
AMSF
$871M
| – | – |
-1,482
| Closed | -$84K |
|
2128
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-163,666
| Closed | -$2.04M |
|
2129
AquaBounty Technologies
AQB
$4.54M
| – | – |
-34
| Closed | -$6K |
|
2130
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-2,232
| Closed | -$390K |
|
|
BBT
2131
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-31,775
| Closed | -$1.12M |
|
2132
Cal-Maine
CALM
$5.52B
| – | – |
-113,989
| Closed | -$4.51M |
|
2133
Cato Corp
CATO
$87.2M
| – | – |
-664,356
| Closed | -$11.7M |
|
2134
Civeo
CVEO
$294M
| – | – |
-62,571
| Closed | -$1.58M |
|
|
DEA
2135
Easterly Government Properties
DEA
$1.05B
| – | – |
-15,732
| Closed | -$824K |
|
2136
Evolent Health
EVH
$1.11B
| – | – |
-400,000
| Closed | -$10.1M |
|
2137
Hyatt Hotels
H
$13.8B
| – | – |
-67,531
| Closed | -$3.8M |
|
2138
Laureate Education
LAUR
$4.1B
| – | – |
-1,479,083
| Closed | -$25.9M |
|
2139
Merus
MRUS
$5.1B
| – | – |
-11,393
| Closed | -$181K |
|
2140
Meritage Homes
MTH
$5.89B
| – | – |
-596,004
| Closed | -$12.6M |
|
2141
Banco Santander
SAN
$141B
| – | – |
-4,502,307
| Closed | -$28.9M |
|
2142
Shoe Carnival
SCVL
$673M
| – | – |
-33,862
| Closed | -$354K |
|
2143
Seaboard Corp
SEB
$3.78B
| – | – |
-3,842
| Closed | -$15.3M |
|
2144
Shutterstock
SSTK
$713M
| – | – |
-91,524
| Closed | -$4.03M |
|
2145
Scorpio Tankers
STNG
$2.71B
| – | – |
-60,949
| Closed | -$2.42M |
|
|
TGB
2146
Taseko Mines
TGB
$1.05B
| – | – |
-89,383
| Closed | -$113K |
|
2147
Team
TISI
$86.4M
| – | – |
-15,349
| Closed | -$3.6M |
|
2148
Tootsie Roll Industries
TR
$2.97B
| – | – |
-139,981
| Closed | -$3.85M |
|
2149
TETRA Technologies
TTI
$625M
| – | – |
-2,163,731
| Closed | -$6.04M |
|
2150
Vera Bradley
VRA
$60.6M
| – | – |
-372,989
| Closed | -$3.65M |
|