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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$21.8B
| $154M | 0.06% |
4,830,718
-605,836
| -11% | -$19.3M |
|
327
APA Corp
APA
$7.75B
| $153M | 0.06% |
3,980,480
+184,600
| +5% | +$7.1M |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $153M | 0.06% |
975,988
-5,439
| -0.6% | -$852K |
|
329
Fastenal
FAST
$55B
| $153M | 0.06% |
11,196,836
| – | – |
|
330
CGI
GIB
$21.5B
| $152M | 0.06% |
2,641,966
+57,000
| +2% | +$3.28M |
|
331
CBRE Group
CBRE
$48.2B
| $152M | 0.06% |
3,220,003
+175,000
| +6% | +$8.26M |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| $152M | 0.06% |
1,544,610
+1,158,232
| +300% | +$114M |
|
333
Palo Alto Networks
PANW
$132B
| $152M | 0.06% |
5,023,128
+697,092
| +16% | +$21.1M |
|
334
Idexx Laboratories
IDXX
$52.2B
| $151M | 0.05% |
787,637
-13,600
| -2% | -$2.6M |
|
335
MGM Resorts International
MGM
$9.8B
| $151M | 0.05% |
4,300,889
+996,714
| +30% | +$34.9M |
|
336
Liberty Global Class C
LBTYK
$4.04B
| $150M | 0.05% |
4,923,491
+1,262,972
| +35% | +$38.4M |
|
337
NetEase
NTES
$91.1B
| $150M | 0.05% |
2,671,190
+898,640
| +51% | +$50.4M |
|
338
Hilton Worldwide
HLT
$65.3B
| $150M | 0.05% |
1,901,393
+482,502
| +34% | +$38M |
|
339
Thomson Reuters
TRI
$79.2B
| $150M | 0.05% |
3,388,943
-350,991
| -9% | -$15.5M |
|
340
J.M. Smucker
SJM
$11.8B
| $150M | 0.05% |
1,205,570
-56,710
| -4% | -$7.03M |
|
341
Nektar Therapeutics
NKTR
$924M
| $149M | 0.05% |
93,720
-67,933
| -42% | -$108M |
|
342
Mercado Libre
MELI
$119B
| $149M | 0.05% |
418,672
+88,588
| +27% | +$31.6M |
|
343
Omnicom Group
OMC
$15.1B
| $149M | 0.05% |
2,050,860
| – | – |
|
344
Verisk Analytics
VRSK
$38.1B
| $149M | 0.05% |
1,431,184
+5,174
| +0.4% | +$538K |
|
345
Public Service Enterprise Group
PEG
$40B
| $148M | 0.05% |
2,947,488
-691,163
| -19% | -$34.7M |
|
346
PVH
PVH
$4.07B
| $148M | 0.05% |
974,305
-233,271
| -19% | -$35.3M |
|
347
Labcorp
LH
$23B
| $147M | 0.05% |
1,059,760
+27,237
| +3% | +$3.78M |
|
348
Goodyear
GT
$2.45B
| $146M | 0.05% |
5,507,904
-932,377
| -14% | -$24.8M |
|
349
Teck Resources
TECK
$19.1B
| $146M | 0.05% |
5,667,084
+1,152,766
| +26% | +$29.7M |
|
350
Yum China
YUMC
$16.3B
| $144M | 0.05% |
3,480,844
-305,400
| -8% | -$12.7M |
|