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
|
$468M |
| 2 |
Boston Properties
BXP
|
$381M |
| 3 |
Verizon
VZ
|
$324M |
| 4 |
Vornado Realty Trust
VNO
|
$289M |
| 5 |
The Mosaic Company
MOS
|
$194M |
Top Sells
| 1 |
Blackrock
BLK
|
$612M |
| 2 |
Nucor
NUE
|
$315M |
| 3 |
Ameriprise Financial
AMP
|
$314M |
| 4 |
Aflac
AFL
|
$220M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$215M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
276
JBG SMITH
JBGS
$1.4B
| $205M | 0.07% |
5,905,376
+2,560,720
| +77% | +$88.9M |
|
277
Zimmer Biomet
ZBH
$20.9B
| $204M | 0.07% |
1,742,633
-143,054
| -8% | -$16.8M |
|
|
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
| $204M | 0.07% |
3,898,753
| – | – |
|
279
Monster Beverage
MNST
$61B
| $203M | 0.07% |
6,424,106
| – | – |
|
280
LKQ Corp
LKQ
$8.33B
| $202M | 0.07% |
4,972,026
+16,228
| +0.3% | +$660K |
|
281
Skyworks Solutions
SWKS
$11.2B
| $198M | 0.07% |
2,085,316
+200,000
| +11% | +$19M |
|
|
282
The Mosaic Company
MOS
$10.3B
| $197M | 0.07% |
7,661,466
+7,549,593
| +6,748% | +$194M |
|
283
O'Reilly Automotive
ORLY
$89B
| $195M | 0.07% |
12,187,080
| – | – |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $192M | 0.07% |
2,854,732
| – | – |
|
285
Dollar Tree
DLTR
$20.6B
| $192M | 0.07% |
1,789,955
-261,702
| -13% | -$28.1M |
|
286
PG&E
PCG
$33.2B
| $192M | 0.07% |
4,283,040
| – | – |
|
287
Ferrari
RACE
$87.1B
| $192M | 0.07% |
1,825,141
-147,267
| -7% | -$15.5M |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $191M | 0.07% |
6,303,475
-666,802
| -10% | -$20.2M |
|
289
Southwest Airlines
LUV
$16.5B
| $190M | 0.07% |
2,901,855
| – | – |
|
290
Paychex
PAYX
$48.7B
| $190M | 0.07% |
2,789,031
| – | – |
|
291
Cardinal Health
CAH
$35.7B
| $190M | 0.07% |
3,097,750
+15,192
| +0.5% | +$931K |
|
292
Tyson Foods
TSN
$20B
| $189M | 0.07% |
2,330,365
-24,780
| -1% | -$2.01M |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $188M | 0.07% |
3,194,334
-49,426
| -2% | -$2.92M |
|
294
Agilent Technologies
A
$36.5B
| $187M | 0.07% |
2,799,741
| – | – |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $187M | 0.07% |
3,638,651
-859,462
| -19% | -$44.3M |
|
296
Thomson Reuters
TRI
$78.7B
| $187M | 0.07% |
3,739,934
| – | – |
|
297
AutoZone
AZO
$70.6B
| $186M | 0.07% |
261,069
-11,166
| -4% | -$7.94M |
|
298
Align Technology
ALGN
$10.1B
| $184M | 0.07% |
829,737
-183,718
| -18% | -$40.8M |
|
299
Eversource Energy
ES
$23.6B
| $183M | 0.07% |
2,892,510
-194,193
| -6% | -$12.3M |
|
300
HF Sinclair
DINO
$9.56B
| $183M | 0.07% |
3,565,445
+277,742
| +8% | +$14.2M |
|