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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$113B
| $180M | 0.07% |
3,308,174
| – | – |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $179M | 0.06% |
3,475,350
+281,016
| +9% | +$14.4M |
|
303
Conagra Brands
CAG
$9.3B
| $178M | 0.06% |
4,837,815
+33,500
| +0.7% | +$1.24M |
|
304
Celanese
CE
$4.89B
| $178M | 0.06% |
1,772,873
+673,642
| +61% | +$67.5M |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $177M | 0.06% |
1,908,542
-470,637
| -20% | -$43.7M |
|
306
Hartford Financial Services
HIG
$36.7B
| $177M | 0.06% |
3,435,804
-628,991
| -15% | -$32.4M |
|
307
Magna International
MGA
$13B
| $177M | 0.06% |
3,136,169
| – | – |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $176M | 0.06% |
3,030,359
+442,411
| +17% | +$25.7M |
|
309
Willis Towers Watson
WTW
$32.1B
| $174M | 0.06% |
1,145,567
+61,779
| +6% | +$9.4M |
|
310
Republic Services
RSG
$71.2B
| $174M | 0.06% |
2,627,895
+565,319
| +27% | +$37.4M |
|
311
M&T Bank
MTB
$31.1B
| $173M | 0.06% |
936,763
+17,762
| +2% | +$3.27M |
|
|
AMTD
312
DELISTED
TD Ameritrade Holding Corp
AMTD
| $172M | 0.06% |
2,897,232
+82,635
| +3% | +$4.89M |
|
313
AutoZone
AZO
$71B
| $169M | 0.06% |
261,244
+175
| +0.1% | +$114K |
|
314
Paychex
PAYX
$48.3B
| $168M | 0.06% |
2,730,831
-58,200
| -2% | -$3.58M |
|
315
Digital Realty Trust
DLR
$55.9B
| $167M | 0.06% |
1,583,927
+50,210
| +3% | +$5.29M |
|
316
Fidelity National Financial
FNF
$16.4B
| $166M | 0.06% |
4,305,075
-289,695
| -6% | -$11.1M |
|
317
Copart
CPRT
$46.5B
| $164M | 0.06% |
12,898,440
+382,188
| +3% | +$4.87M |
|
318
TransUnion
TRU
$18.2B
| $164M | 0.06% |
2,889,258
+1,963,592
| +212% | +$111M |
|
319
Tyson Foods
TSN
$19.9B
| $164M | 0.06% |
2,239,195
-91,170
| -4% | -$6.67M |
|
320
Centene
CNC
$15.3B
| $162M | 0.06% |
3,039,688
-85,400
| -3% | -$4.56M |
|
321
Quest Diagnostics
DGX
$20.4B
| $158M | 0.06% |
1,576,930
-191,313
| -11% | -$19.2M |
|
322
Teva Pharmaceuticals
TEVA
$22.6B
| $157M | 0.06% |
9,195,475
| – | – |
|
323
W.W. Grainger
GWW
$47.7B
| $155M | 0.06% |
550,439
-31,384
| -5% | -$8.86M |
|
324
KeyCorp
KEY
$20.9B
| $155M | 0.06% |
7,942,744
+1,445,159
| +22% | +$28.3M |
|
|
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
| $154M | 0.06% |
1,025,976
+99,945
| +11% | +$15M |
|