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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.6B
| $159M | 0.06% |
1,659,904
| – | – |
|
|
GAP
327
The Gap, Inc.
GAP
$8.96B
| $159M | 0.06% |
4,656,883
-385,336
| -8% | -$13.1M |
|
328
Masco
MAS
$15.9B
| $159M | 0.06% |
3,607,991
| – | – |
|
329
Delta Air Lines
DAL
$40.3B
| $158M | 0.06% |
2,819,688
-249,128
| -8% | -$14M |
|
330
Ally Financial
ALLY
$12.7B
| $158M | 0.06% |
5,406,328
| – | – |
|
331
Centene
CNC
$14.2B
| $158M | 0.06% |
3,125,088
+95,490
| +3% | +$4.82M |
|
|
TIF
332
DELISTED
Tiffany & Co.
TIF
| $157M | 0.06% |
1,514,814
| – | – |
|
333
M&T Bank
MTB
$31.1B
| $157M | 0.06% |
919,001
-38,122
| -4% | -$6.52M |
|
334
J.M. Smucker
SJM
$11.9B
| $157M | 0.06% |
1,262,280
+77,889
| +7% | +$9.68M |
|
335
KLA
KLAC
$120B
| $157M | 0.06% |
1,490,957
+45,614
| +3% | +$4.79M |
|
336
Autodesk
ADSK
$69.6B
| $157M | 0.06% |
1,493,574
| – | – |
|
337
D.R. Horton
DHI
$54.9B
| $154M | 0.06% |
3,014,138
| – | – |
|
338
Fastenal
FAST
$55.3B
| $153M | 0.05% |
11,196,836
-334,068
| -3% | -$4.57M |
|
339
Yum China
YUMC
$16.3B
| $152M | 0.05% |
3,786,244
+149,744
| +4% | +$5.99M |
|
340
Mettler-Toledo International
MTD
$27.1B
| $151M | 0.05% |
244,407
| – | – |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $151M | 0.05% |
5,303,062
-145,843
| -3% | -$4.16M |
|
342
Unum
UNM
$12.6B
| $151M | 0.05% |
2,747,561
-200,728
| -7% | -$11M |
|
343
Seagate
STX
$40.2B
| $151M | 0.05% |
3,600,450
+206,032
| +6% | +$8.62M |
|
344
PPL Corp
PPL
$26.4B
| $150M | 0.05% |
4,842,985
-202,484
| -4% | -$6.27M |
|
345
Realty Income
O
$54B
| $149M | 0.05% |
2,703,599
-147,868
| -5% | -$8.17M |
|
346
Omnicom Group
OMC
$15.3B
| $149M | 0.05% |
2,050,860
+27,363
| +1% | +$1.99M |
|
347
Mohawk Industries
MHK
$8.67B
| $147M | 0.05% |
532,897
| – | – |
|
|
AGU
348
DELISTED
Agrium
AGU
| $147M | 0.05% |
1,272,066
-691,347
| -35% | -$79.8M |
|
349
Expeditors International
EXPD
$16.5B
| $147M | 0.05% |
2,265,537
+30,595
| +1% | +$1.98M |
|
350
JD.com
JD
$46.6B
| $145M | 0.05% |
3,501,382
+1,642,709
| +88% | +$68M |
|