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 |
Alibaba
BABA
|
+$775M |
| 2 |
Vornado Realty Trust
VNO
|
+$316M |
| 3 |
Equity Residential
EQR
|
+$296M |
| 4 |
Amazon
AMZN
|
+$225M |
| 5 |
Boston Properties
BXP
|
+$140M |
Top Sells
| 1 |
UBS Group
UBS
|
+$255M |
| 2 |
Aptiv
APTV
|
+$251M |
| 3 |
TechnipFMC
FTI
|
+$230M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Alcoa
AA
|
+$182M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.4B
| $250M | 0.09% |
8,982,876
-500,785
| -5% | -$13.9M |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $250M | 0.09% |
1,731,015
+72,223
| +4% | +$10.4M |
|
228
Dollar General
DG
$23.9B
| $249M | 0.09% |
2,662,618
-355,438
| -12% | -$33.3M |
|
229
Xylem
XYL
$34.1B
| $248M | 0.09% |
3,229,067
-207,089
| -6% | -$15.9M |
|
|
230
Alcoa
AA
$8.3B
| $248M | 0.09% |
5,518,915
-4,039,853
| -42% | -$182M |
|
231
VF Corp
VFC
$6.08B
| $247M | 0.09% |
3,545,785
-77,845
| -2% | -$5.43M |
|
232
Canadian Pacific Kansas City
CP
$69.9B
| $247M | 0.09% |
7,003,370
-360,420
| -5% | -$12.7M |
|
233
Carnival Corp
CCL
$42.8B
| $246M | 0.09% |
3,744,194
-400,407
| -10% | -$26.3M |
|
234
SL Green Realty
SLG
$4.32B
| $245M | 0.09% |
2,618,960
| – | – |
|
235
Rockwell Automation
ROK
$38.8B
| $244M | 0.09% |
1,400,495
-57,135
| -4% | -$9.95M |
|
236
Corning
GLW
$61.8B
| $243M | 0.09% |
8,733,398
-53,552
| -0.6% | -$1.49M |
|
|
JBGS
237
JBG SMITH
JBGS
$1.4B
| $243M | 0.09% |
7,200,203
+1,294,827
| +22% | +$43.6M |
|
238
Viatris
VTRS
$12.2B
| $242M | 0.09% |
5,873,801
+262,029
| +5% | +$10.8M |
|
239
Stellantis
STLA
$25.9B
| $241M | 0.09% |
11,858,563
+2,395,386
| +25% | +$48.6M |
|
240
Citizens Financial Group
CFG
$22.3B
| $240M | 0.09% |
5,715,922
+233,200
| +4% | +$9.79M |
|
|
INXN
241
DELISTED
Interxion Holding N.V.
INXN
| $238M | 0.09% |
3,835,887
+215,317
| +6% | +$13.4M |
|
242
Steel Dynamics
STLD
$19.8B
| $238M | 0.09% |
5,377,228
-135,868
| -2% | -$6.01M |
|
243
Synchrony
SYF
$28B
| $236M | 0.09% |
7,041,989
-327,090
| -4% | -$11M |
|
244
General Mills
GIS
$26.8B
| $236M | 0.09% |
5,229,439
+584,400
| +13% | +$26.3M |
|
245
Amphenol
APH
$135B
| $235M | 0.09% |
10,915,460
+859,728
| +9% | +$18.5M |
|
246
Roper Technologies
ROP
$56.3B
| $232M | 0.08% |
825,724
-31,380
| -4% | -$8.81M |
|
247
Archer Daniels Midland
ADM
$29.9B
| $231M | 0.08% |
5,318,782
+176,756
| +3% | +$7.67M |
|
248
Monster Beverage
MNST
$61.5B
| $229M | 0.08% |
7,998,880
+1,574,774
| +25% | +$45M |
|
249
Ferrari
RACE
$85.3B
| $228M | 0.08% |
1,900,106
+74,965
| +4% | +$8.99M |
|
250
Johnson Controls International
JCI
$70.1B
| $225M | 0.08% |
6,395,447
+613,650
| +11% | +$21.6M |
|