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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$35.8B
| $201M | 0.07% |
3,004,157
+204,416
| +7% | +$13.7M |
|
277
O'Reilly Automotive
ORLY
$89.7B
| $200M | 0.07% |
12,105,540
-81,540
| -0.7% | -$1.34M |
|
278
PG&E
PCG
$33B
| $199M | 0.07% |
4,530,316
+247,276
| +6% | +$10.9M |
|
279
American Water Works
AWK
$27.3B
| $199M | 0.07% |
2,421,202
| – | – |
|
280
Dollar Tree
DLTR
$19.6B
| $199M | 0.07% |
2,093,229
+303,274
| +17% | +$28.8M |
|
281
Fifth Third Bancorp
FITB
$30.1B
| $197M | 0.07% |
6,211,685
-91,790
| -1% | -$2.91M |
|
282
Incyte
INCY
$16.8B
| $196M | 0.07% |
2,356,344
+72,839
| +3% | +$6.07M |
|
283
ServiceNow
NOW
$193B
| $196M | 0.07% |
1,183,187
+264,467
| +29% | +$43.8M |
|
284
Cardinal Health
CAH
$36B
| $194M | 0.07% |
3,097,750
| – | – |
|
285
Williams Companies
WMB
$70.7B
| $192M | 0.07% |
7,734,916
-598,260
| -7% | -$14.9M |
|
286
Regions Financial
RF
$23.9B
| $192M | 0.07% |
10,342,208
+330,660
| +3% | +$6.14M |
|
287
Lumen
LUMN
$5.47B
| $192M | 0.07% |
11,690,114
+5,867,917
| +101% | +$96.4M |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $188M | 0.07% |
2,599,499
-255,233
| -9% | -$18.4M |
|
289
Seagate
STX
$40.7B
| $188M | 0.07% |
3,208,273
-392,177
| -11% | -$23M |
|
290
Northern Trust
NTRS
$24.5B
| $187M | 0.07% |
1,814,361
+573,580
| +46% | +$59.2M |
|
291
Zimmer Biomet
ZBH
$20.6B
| $187M | 0.07% |
1,766,529
+23,896
| +1% | +$2.53M |
|
292
Principal Financial Group
PFG
$17.9B
| $187M | 0.07% |
3,063,805
+140,307
| +5% | +$8.55M |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $186M | 0.07% |
3,096,678
-802,075
| -21% | -$48.3M |
|
294
Dover
DOV
$24B
| $186M | 0.07% |
2,348,217
-655,532
| -22% | -$52M |
|
295
LKQ Corp
LKQ
$8.32B
| $182M | 0.07% |
4,797,392
-174,634
| -4% | -$6.63M |
|
296
Comerica
CMA
$8.82B
| $182M | 0.07% |
1,893,009
+309,057
| +20% | +$29.6M |
|
297
SBA Communications
SBAC
$20.4B
| $181M | 0.07% |
1,057,497
-11,784
| -1% | -$2.01M |
|
|
ANDV
298
DELISTED
Andeavor
ANDV
| $181M | 0.07% |
1,797,279
-135,307
| -7% | -$13.6M |
|
299
L3Harris
LHX
$50.5B
| $181M | 0.07% |
1,119,734
-115,991
| -9% | -$18.7M |
|
300
Tesla
TSLA
$1.12T
| $180M | 0.07% |
10,157,175
-1,667,610
| -14% | -$29.6M |
|