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 |
Alphabet (Google) Class A
GOOGL
|
+$344M |
| 2 |
UDR
UDR
|
+$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$333M |
| 4 |
Invitation Homes
INVH
|
+$326M |
| 5 |
Tesla
TSLA
|
+$271M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$976M |
| 3 |
Citigroup
C
|
+$352M |
| 4 |
Linde
LIN
|
+$351M |
| 5 |
Microsoft
MSFT
|
+$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.1B
| $257M | 0.06% |
6,724,825
-1,123,102
| -14% | -$42.9M |
|
327
Equity Lifestyle Properties
ELS
$11.9B
| $254M | 0.06% |
3,414,125
+672,470
| +25% | +$50M |
|
328
CDW
CDW
$22B
| $253M | 0.05% |
1,449,979
-82,024
| -5% | -$14.3M |
|
329
International Paper
IP
$25B
| $252M | 0.05% |
4,347,041
-64,689
| -1% | -$3.76M |
|
330
Copart
CPRT
$47.1B
| $252M | 0.05% |
7,646,600
-116,440
| -1% | -$3.84M |
|
331
Zebra Technologies
ZBRA
$16B
| $251M | 0.05% |
473,264
+18,908
| +4% | +$10M |
|
|
COUP
332
DELISTED
Coupa Software Incorporated
COUP
| $250M | 0.05% |
954,401
+271,213
| +40% | +$71.1M |
|
333
Atlassian
TEAM
$45.3B
| $248M | 0.05% |
965,225
-309,970
| -24% | -$79.6M |
|
334
EPAM Systems
EPAM
$9.16B
| $248M | 0.05% |
484,390
-38,975
| -7% | -$19.9M |
|
335
Verisk Analytics
VRSK
$38.1B
| $247M | 0.05% |
1,414,909
-11,448
| -0.8% | -$2M |
|
336
Americold
COLD
$3.85B
| $247M | 0.05% |
6,530,722
+2,263,258
| +53% | +$85.7M |
|
337
Douglas Emmett
DEI
$2.77B
| $247M | 0.05% |
7,343,600
-70,476
| -1% | -$2.37M |
|
338
HubSpot
HUBS
$26.3B
| $247M | 0.05% |
423,496
+19,267
| +5% | +$11.2M |
|
339
Northern Trust
NTRS
$24.3B
| $245M | 0.05% |
2,117,312
+291,797
| +16% | +$33.7M |
|
340
Generac Holdings
GNRC
$10.8B
| $244M | 0.05% |
588,008
-2,070
| -0.4% | -$859K |
|
341
West Pharmaceutical
WST
$18.2B
| $244M | 0.05% |
678,114
-31,234
| -4% | -$11.2M |
|
342
Realty Income
O
$54B
| $242M | 0.05% |
3,746,609
-110,110
| -3% | -$7.12M |
|
343
Edison International
EIX
$20.5B
| $239M | 0.05% |
4,128,819
-344,023
| -8% | -$19.9M |
|
344
Etsy
ETSY
$5.77B
| $236M | 0.05% |
1,145,439
+55,671
| +5% | +$11.5M |
|
345
Hartford Financial Services
HIG
$36.7B
| $235M | 0.05% |
3,793,146
-170,978
| -4% | -$10.6M |
|
346
United Rentals
URI
$62.4B
| $234M | 0.05% |
734,710
-24,685
| -3% | -$7.87M |
|
347
Ball Corp
BALL
$13.9B
| $233M | 0.05% |
2,880,263
-26,451
| -0.9% | -$2.14M |
|
348
Unity
U
$19.2B
| $233M | 0.05% |
2,123,320
+1,044,132
| +97% | +$115M |
|
349
Xylem
XYL
$34.1B
| $232M | 0.05% |
1,934,114
-63,381
| -3% | -$7.6M |
|
350
Williams Companies
WMB
$69.4B
| $232M | 0.05% |
8,733,343
-914,103
| -9% | -$24.3M |
|