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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$33B
| $225M | 0.08% |
3,223,620
-557,227
| -15% | -$38.9M |
|
252
Best Buy
BBY
$16.1B
| $224M | 0.08% |
3,205,341
-536,869
| -14% | -$37.6M |
|
253
Manulife Financial
MFC
$52.5B
| $224M | 0.08% |
12,063,906
+1,517,444
| +14% | +$28.2M |
|
254
NetApp
NTAP
$24.4B
| $223M | 0.08% |
3,615,542
-113,745
| -3% | -$7.02M |
|
255
Royal Gold
RGLD
$12.2B
| $222M | 0.08% |
2,584,361
| – | – |
|
256
DaVita
DVA
$9.64B
| $221M | 0.08% |
3,347,592
-1,041,327
| -24% | -$68.7M |
|
257
JD.com
JD
$47.6B
| $216M | 0.08% |
5,339,651
+1,838,269
| +53% | +$74.4M |
|
258
Oneok
OKE
$45.5B
| $216M | 0.08% |
3,787,344
+775,867
| +26% | +$44.2M |
|
259
Dell
DELL
$81.6B
| $214M | 0.08% |
10,435,042
+1,391,690
| +15% | +$28.6M |
|
260
Consolidated Edison
ED
$34.9B
| $214M | 0.08% |
2,746,818
-286,083
| -9% | -$22.3M |
|
261
AvalonBay Communities
AVB
$27.6B
| $213M | 0.08% |
1,298,088
| – | – |
|
262
Kroger
KR
$44.4B
| $213M | 0.08% |
8,906,668
-272,518
| -3% | -$6.52M |
|
263
Trane Technologies
TT
$90.7B
| $212M | 0.08% |
2,482,844
-69,586
| -3% | -$5.95M |
|
264
Skyworks Solutions
SWKS
$11.2B
| $209M | 0.08% |
2,085,316
| – | – |
|
|
WRK
265
DELISTED
WestRock Company
WRK
| $208M | 0.08% |
3,245,645
+639,034
| +25% | +$41M |
|
266
Motorola Solutions
MSI
$79.5B
| $207M | 0.07% |
1,961,425
+134,277
| +7% | +$14.1M |
|
267
Align Technology
ALGN
$10.1B
| $206M | 0.07% |
821,208
-8,529
| -1% | -$2.14M |
|
268
International Paper
IP
$24.7B
| $205M | 0.07% |
4,048,728
| – | – |
|
269
Axalta
AXTA
$6.75B
| $205M | 0.07% |
6,777,098
-706,989
| -9% | -$21.3M |
|
270
Stanley Black & Decker
SWK
$11.9B
| $205M | 0.07% |
1,334,950
-170,393
| -11% | -$26.1M |
|
271
Travelers Companies
TRV
$61.7B
| $204M | 0.07% |
1,472,495
-566,810
| -28% | -$78.7M |
|
|
WP
272
DELISTED
Worldpay, Inc.
WP
| $204M | 0.07% |
2,482,417
+1,243,741
| +100% | +$102M |
|
273
Royal Caribbean
RCL
$95.5B
| $203M | 0.07% |
1,726,157
+247,377
| +17% | +$29.1M |
|
274
Marsh & McLennan
MMC
$98.6B
| $203M | 0.07% |
2,457,484
-246,042
| -9% | -$20.3M |
|
|
PGRE
275
Paramount Group
PGRE
$1.61B
| $203M | 0.07% |
14,223,196
| – | – |
|