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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $145M | 0.05% |
981,427
| – | – |
|
352
Nektar Therapeutics
NKTR
$843M
| $145M | 0.05% |
161,653
-19,261
| -11% | -$17.3M |
|
|
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
| $145M | 0.05% |
730,376
| – | – |
|
|
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
| $144M | 0.05% |
2,814,597
+366,159
| +15% | +$18.7M |
|
355
Host Hotels & Resorts
HST
$12B
| $144M | 0.05% |
7,229,383
| – | – |
|
|
SHPG
356
DELISTED
Shire pic
SHPG
| $143M | 0.05% |
923,261
-21,229
| -2% | -$3.29M |
|
357
NVR
NVR
$23.6B
| $142M | 0.05% |
40,499
+3,119
| +8% | +$10.9M |
|
358
Labcorp
LH
$23B
| $141M | 0.05% |
1,032,523
+114,020
| +12% | +$15.6M |
|
359
CGI
GIB
$21.5B
| $141M | 0.05% |
2,584,966
+88,429
| +4% | +$4.82M |
|
360
Republic Services
RSG
$71.2B
| $139M | 0.05% |
2,062,576
-202,615
| -9% | -$13.7M |
|
|
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
| $139M | 0.05% |
926,031
-14,169
| -2% | -$2.13M |
|
362
Pentair
PNR
$18.1B
| $139M | 0.05% |
2,932,682
| – | – |
|
363
Baker Hughes
BKR
$45B
| $139M | 0.05% |
4,383,057
+323,085
| +8% | +$10.2M |
|
364
Liberty Global Class A
LBTYA
$3.99B
| $138M | 0.05% |
3,853,182
| – | – |
|
365
Genuine Parts
GPC
$19.5B
| $138M | 0.05% |
1,451,184
-26,271
| -2% | -$2.5M |
|
366
Comerica
CMA
$8.83B
| $138M | 0.05% |
1,583,952
-350,000
| -18% | -$30.4M |
|
367
W.W. Grainger
GWW
$47.7B
| $137M | 0.05% |
581,823
+9,772
| +2% | +$2.31M |
|
368
Annaly Capital Management
NLY
$14.2B
| $137M | 0.05% |
2,886,286
+232,224
| +9% | +$11M |
|
369
Invesco
IVZ
$9.81B
| $137M | 0.05% |
3,754,762
+1,136,991
| +43% | +$41.5M |
|
370
Verisk Analytics
VRSK
$38.1B
| $137M | 0.05% |
1,426,010
| – | – |
|
371
Check Point Software Technologies
CHKP
$21.1B
| $136M | 0.05% |
1,308,318
-74,561
| -5% | -$7.73M |
|
372
BorgWarner
BWA
$9.61B
| $135M | 0.05% |
3,005,659
-162,595
| -5% | -$7.31M |
|
373
Copart
CPRT
$47.1B
| $135M | 0.05% |
12,516,252
| – | – |
|
374
Cadence Design Systems
CDNS
$98.3B
| $135M | 0.05% |
3,228,386
-346,434
| -10% | -$14.5M |
|
375
Waters Corp
WAT
$18.4B
| $135M | 0.05% |
698,024
| – | – |
|