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 |
Broadcom
AVGO
|
$487M |
| 2 |
Aptiv
APTV
|
$362M |
| 3 |
LyondellBasell Industries
LYB
|
$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$284M |
| 5 |
NXP Semiconductors
NXPI
|
$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$479M |
| 2 |
Duke Energy
DUK
|
$392M |
| 3 |
Verizon
VZ
|
$242M |
| 4 |
Herc Holdings
HRI
|
$177M |
| 5 |
Crown Castle
CCI
|
$174M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Builders FirstSource
BLDR
$15B
| – | – |
-75,000
| Closed | -$844K |
|
2177
Consumer Portfolio Services
CPSS
$168M
| – | – |
-104,192
| Closed | -$393K |
|
2178
Corvus Pharmaceuticals
CRVS
$431M
| – | – |
-4,200
| Closed | -$60K |
|
2179
Canadian Solar
CSIQ
$666M
| – | – |
-238,245
| Closed | -$3.6M |
|
2180
Cavco Industries
CVCO
$4.21B
| – | – |
-2,788
| Closed | -$261K |
|
|
2181
Duke Energy
DUK
$94.4B
| – | – |
-4,573,927
| Closed | -$392M |
|
2182
Erie Indemnity
ERIE
$17.3B
| – | – |
-42,028
| Closed | -$4.18M |
|
2183
Ezcorp Inc
EZPW
$1.02B
| – | – |
-1,012,675
| Closed | -$7.66M |
|
2184
GMS Inc
GMS
$4.2B
| – | – |
-35,000
| Closed | -$779K |
|
2185
Harmonic Inc
HLIT
$1.1B
| – | – |
-836,251
| Closed | -$2.38M |
|
2186
Houlihan Lokey
HLI
$13.4B
| – | – |
-13,268
| Closed | -$297K |
|
2187
Integer Holdings
ITGR
$3.69B
| – | – |
-130,895
| Closed | -$4.05M |
|
2188
Kforce
KFRC
$579M
| – | – |
-1,000
| Closed | -$17K |
|
|
LADR
2189
Ladder Capital
LADR
$1.47B
| – | – |
-17,400
| Closed | -$212K |
|
2190
Lindsay Corp
LNN
$1.48B
| – | – |
-29,042
| Closed | -$1.97M |
|
2191
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-189,057
| Closed | -$1.05M |
|
2192
Penumbra
PEN
$10.5B
| – | – |
-182,141
| Closed | -$10.8M |
|
2193
Regenxbio
RGNX
$483M
| – | – |
-11,597
| Closed | -$93K |
|
2194
Sonic Automotive
SAH
$2.79B
| – | – |
-130,056
| Closed | -$2.23M |
|
2195
Shoe Carnival
SCVL
$580M
| – | – |
-29,655
| Closed | -$743K |
|
2196
SLR Investment Corp
SLRC
$903M
| – | – |
-20,103
| Closed | -$383K |
|
2197
Syndax Pharmaceuticals
SNDX
$1.37B
| – | – |
-24,768
| Closed | -$244K |
|
2198
TransUnion
TRU
$17B
| – | – |
-1,089,215
| Closed | -$36.4M |
|
2199
TSMC
TSM
$1.19T
| – | – |
-649,157
| Closed | -$17M |
|
|
YRD
2200
Yiren Digital
YRD
$506M
| – | – |
-75,000
| Closed | -$1.04M |
|