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 | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.6B
| $191M | 0.07% |
5,045,469
+89,403
| +2% | +$3.39M |
|
277
Align Technology
ALGN
$10.1B
| $189M | 0.07% |
1,013,455
+383,735
| +61% | +$71.5M |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $188M | 0.07% |
3,243,760
-565,996
| -15% | -$32.8M |
|
279
Eversource Energy
ES
$23.6B
| $187M | 0.07% |
3,086,703
-379,937
| -11% | -$23M |
|
280
Ventas
VTR
$30.9B
| $186M | 0.07% |
2,861,463
-330,295
| -10% | -$21.5M |
|
|
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
| $186M | 0.07% |
3,898,753
+41,268
| +1% | +$1.97M |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $185M | 0.07% |
2,587,948
-144,884
| -5% | -$10.3M |
|
283
Kroger
KR
$44.8B
| $184M | 0.07% |
9,179,186
+42,158
| +0.5% | +$846K |
|
284
Manulife Financial
MFC
$52.1B
| $183M | 0.07% |
9,048,871
-666,020
| -7% | -$13.5M |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $183M | 0.07% |
2,379,179
+256,123
| +12% | +$19.7M |
|
286
L3Harris
LHX
$51B
| $183M | 0.07% |
1,387,232
+88,203
| +7% | +$11.6M |
|
|
287
Alibaba
BABA
$323B
| $180M | 0.07% |
+1,042,351
| New | +$180M |
|
288
Agilent Technologies
A
$36.5B
| $180M | 0.07% |
2,799,741
| – | – |
|
289
Digital Realty Trust
DLR
$55.7B
| $179M | 0.07% |
1,516,834
+398,229
| +36% | +$47.1M |
|
|
INXN
290
DELISTED
Interxion Holding N.V.
INXN
| $179M | 0.07% |
3,514,370
+845,335
| +32% | +$43.1M |
|
291
Allstate
ALL
$53.1B
| $179M | 0.07% |
1,946,745
| – | – |
|
292
LKQ Corp
LKQ
$8.33B
| $178M | 0.07% |
4,955,798
+1,438,892
| +41% | +$51.8M |
|
293
Dollar Tree
DLTR
$20.6B
| $178M | 0.07% |
2,051,657
+326,505
| +19% | +$28.3M |
|
294
Monster Beverage
MNST
$61B
| $177M | 0.07% |
6,424,106
-276,226
| -4% | -$7.63M |
|
295
Royal Caribbean
RCL
$95.7B
| $175M | 0.07% |
1,478,780
+40,919
| +3% | +$4.85M |
|
296
O'Reilly Automotive
ORLY
$89B
| $175M | 0.07% |
12,187,080
-1,014,210
| -8% | -$14.6M |
|
297
Estee Lauder
EL
$32.1B
| $174M | 0.07% |
1,616,707
+445,249
| +38% | +$48M |
|
298
APA Corp
APA
$8.14B
| $174M | 0.07% |
3,795,880
+196,241
| +5% | +$8.99M |
|
299
Teva Pharmaceuticals
TEVA
$21.7B
| $172M | 0.07% |
9,758,912
-1,508,375
| -13% | -$26.5M |
|
300
Synopsys
SNPS
$111B
| $171M | 0.06% |
2,118,226
+497,118
| +31% | +$40M |
|