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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35B
| $144M | 0.05% |
3,155,262
+853,608
| +37% | +$39M |
|
352
VeriSign
VRSN
$26.4B
| $144M | 0.05% |
1,211,043
+43,289
| +4% | +$5.13M |
|
353
Kohl's
KSS
$1.77B
| $143M | 0.05% |
2,182,244
-251,778
| -10% | -$16.5M |
|
354
Ventas
VTR
$31.5B
| $142M | 0.05% |
2,861,463
| – | – |
|
355
Tapestry
TPR
$21.7B
| $142M | 0.05% |
2,693,835
-198,059
| -7% | -$10.4M |
|
356
Invesco
IVZ
$9.88B
| $141M | 0.05% |
4,415,390
+660,628
| +18% | +$21.1M |
|
|
INFO
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $141M | 0.05% |
2,921,332
+315,962
| +12% | +$15.2M |
|
358
HF Sinclair
DINO
$9.53B
| $141M | 0.05% |
2,878,415
-687,030
| -19% | -$33.6M |
|
359
United Rentals
URI
$61.2B
| $140M | 0.05% |
810,894
-162,355
| -17% | -$28M |
|
360
Waters Corp
WAT
$17.4B
| $140M | 0.05% |
703,624
+5,600
| +0.8% | +$1.11M |
|
361
Sun Life Financial
SLF
$32.9B
| $139M | 0.05% |
3,384,294
-530,158
| -14% | -$21.8M |
|
362
Pentair
PNR
$18B
| $139M | 0.05% |
3,028,084
+95,402
| +3% | +$4.37M |
|
363
Ametek
AME
$43.4B
| $139M | 0.05% |
1,823,260
+209,800
| +13% | +$15.9M |
|
364
KLA
KLAC
$123B
| $138M | 0.05% |
1,267,243
-223,714
| -15% | -$24.4M |
|
365
MSCI
MSCI
$43.6B
| $138M | 0.05% |
919,964
-73,759
| -7% | -$11M |
|
|
XL
366
DELISTED
XL Group Ltd.
XL
| $137M | 0.05% |
2,485,963
-869,732
| -26% | -$48.1M |
|
367
Norwegian Cruise Line
NCLH
$11.2B
| $137M | 0.05% |
2,589,210
+1,045,747
| +68% | +$55.4M |
|
368
Eversource Energy
ES
$23.7B
| $137M | 0.05% |
2,322,546
-569,964
| -20% | -$33.6M |
|
369
Delta Air Lines
DAL
$40B
| $137M | 0.05% |
2,492,834
-326,854
| -12% | -$17.9M |
|
370
Mettler-Toledo International
MTD
$26.1B
| $136M | 0.05% |
236,073
-8,334
| -3% | -$4.79M |
|
371
Synopsys
SNPS
$73.5B
| $136M | 0.05% |
1,630,001
-260,292
| -14% | -$21.7M |
|
372
Broadridge
BR
$29.2B
| $135M | 0.05% |
1,231,742
-27,003
| -2% | -$2.96M |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $135M | 0.05% |
8,367,901
+558,766
| +7% | +$9.01M |
|
374
Host Hotels & Resorts
HST
$12B
| $135M | 0.05% |
7,229,383
| – | – |
|
|
GAP
375
The Gap, Inc.
GAP
$8.85B
| $134M | 0.05% |
4,283,543
-373,340
| -8% | -$11.6M |
|