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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.31B
| $181M | 0.06% |
4,804,315
| – | – |
|
302
Magna International
MGA
$13B
| $178M | 0.06% |
3,136,169
+18,839
| +0.6% | +$1.07M |
|
303
Royal Caribbean
RCL
$95.8B
| $176M | 0.06% |
1,478,780
| – | – |
|
304
L3Harris
LHX
$51.4B
| $175M | 0.06% |
1,235,725
-151,507
| -11% | -$21.5M |
|
305
Digital Realty Trust
DLR
$54.8B
| $175M | 0.06% |
1,533,717
+16,883
| +1% | +$1.92M |
|
306
SBA Communications
SBAC
$20.5B
| $175M | 0.06% |
1,069,281
+550,843
| +106% | +$90M |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $174M | 0.06% |
2,587,948
| – | – |
|
308
Teva Pharmaceuticals
TEVA
$22.1B
| $174M | 0.06% |
9,195,475
-563,437
| -6% | -$10.7M |
|
309
Quest Diagnostics
DGX
$20.3B
| $174M | 0.06% |
1,768,243
| – | – |
|
310
Fidelity National Financial
FNF
$16.5B
| $173M | 0.06% |
4,594,770
-1,222,987
| -21% | -$46.1M |
|
311
Regions Financial
RF
$24B
| $173M | 0.06% |
10,011,548
-355,248
| -3% | -$6.14M |
|
312
Ventas
VTR
$30.8B
| $172M | 0.06% |
2,861,463
| – | – |
|
313
Stellantis
STLA
$25.8B
| $169M | 0.06% |
9,463,177
+1,612,888
| +21% | +$28.9M |
|
314
United Rentals
URI
$62.4B
| $167M | 0.06% |
973,249
| – | – |
|
315
Bath & Body Works
BBWI
$5.9B
| $167M | 0.06% |
3,425,392
+51,158
| +2% | +$2.49M |
|
316
PVH
PVH
$4.07B
| $166M | 0.06% |
1,207,576
| – | – |
|
317
Garmin
GRMN
$46.2B
| $165M | 0.06% |
2,774,716
-95,639
| -3% | -$5.7M |
|
318
Motorola Solutions
MSI
$79.6B
| $165M | 0.06% |
1,827,148
-75,992
| -4% | -$6.87M |
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $165M | 0.06% |
2,606,611
+123,693
| +5% | +$7.82M |
|
320
Willis Towers Watson
WTW
$32.2B
| $163M | 0.06% |
1,083,788
+125,399
| +13% | +$18.9M |
|
321
Sun Life Financial
SLF
$32.7B
| $162M | 0.06% |
3,914,452
-120,806
| -3% | -$5M |
|
322
Synopsys
SNPS
$112B
| $161M | 0.06% |
1,890,293
-227,933
| -11% | -$19.4M |
|
323
Oneok
OKE
$44.9B
| $161M | 0.06% |
3,011,477
| – | – |
|
324
APA Corp
APA
$8.02B
| $160M | 0.06% |
3,795,880
| – | – |
|
325
Franklin Resources
BEN
$12.9B
| $160M | 0.06% |
3,686,189
+157,452
| +4% | +$6.82M |
|