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
|
+$814M |
| 2 |
Equity Residential
EQR
|
+$592M |
| 3 |
Equitable Holdings
EQH
|
+$340M |
| 4 |
AT&T
T
|
+$333M |
| 5 |
TechnipFMC
FTI
|
+$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$657M |
| 2 |
MON
Monsanto Co
MON
|
+$486M |
| 3 |
Apple
AAPL
|
+$234M |
| 4 |
American International
AIG
|
+$207M |
| 5 |
SL Green Realty
SLG
|
+$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity National Financial
FNF
$16.3B
| $150M | 0.05% |
4,154,608
-150,467
| -3% | -$5.44M |
|
352
IAC Inc
IAC
$2.88B
| $150M | 0.05% |
5,492,665
+1,267,366
| +30% | +$34.5M |
|
|
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $149M | 0.05% |
2,893,287
-28,045
| -1% | -$1.45M |
|
|
SHPG
354
DELISTED
Shire pic
SHPG
| $149M | 0.05% |
883,651
| – | – |
|
355
TransDigm Group
TDG
$73.9B
| $149M | 0.05% |
430,919
+1,488
| +0.3% | +$514K |
|
356
PTC
PTC
$24.4B
| $147M | 0.05% |
1,567,135
+731,022
| +87% | +$68.6M |
|
357
Teck Resources
TECK
$19.1B
| $146M | 0.05% |
5,752,937
+85,853
| +2% | +$2.19M |
|
|
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
| $145M | 0.05% |
2,377,760
+339,072
| +17% | +$20.7M |
|
359
HF Sinclair
DINO
$9.81B
| $144M | 0.05% |
2,104,366
-774,049
| -27% | -$53M |
|
|
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $144M | 0.05% |
2,888,388
+325,959
| +13% | +$16.2M |
|
361
Kohl's
KSS
$1.86B
| $142M | 0.05% |
1,951,940
-230,304
| -11% | -$16.8M |
|
362
Synopsys
SNPS
$112B
| $140M | 0.05% |
1,641,207
+11,206
| +0.7% | +$959K |
|
363
Eversource Energy
ES
$23.7B
| $140M | 0.05% |
2,382,574
+60,028
| +3% | +$3.52M |
|
|
S
364
DELISTED
Sprint Corporation
S
| $139M | 0.05% |
25,591,634
| – | – |
|
365
Essex Property Trust
ESS
$17.3B
| $139M | 0.05% |
582,295
+32,497
| +6% | +$7.77M |
|
|
XL
366
DELISTED
XL Group Ltd.
XL
| $139M | 0.05% |
2,485,963
| – | – |
|
367
Yum China
YUMC
$16.2B
| $138M | 0.05% |
3,591,179
+110,335
| +3% | +$4.24M |
|
368
New Oriental
EDU
$8.51B
| $138M | 0.05% |
1,458,991
+502,572
| +53% | +$47.6M |
|
369
Realty Income
O
$54.4B
| $138M | 0.05% |
2,646,719
| – | – |
|
370
Ally Financial
ALLY
$12.7B
| $137M | 0.05% |
5,229,125
+342,871
| +7% | +$9.01M |
|
371
Bread Financial
BFH
$3B
| $137M | 0.05% |
735,678
| – | – |
|
372
GoDaddy
GDDY
$20.6B
| $136M | 0.05% |
1,933,256
-60,491
| -3% | -$4.27M |
|
373
Waters Corp
WAT
$17.9B
| $136M | 0.05% |
703,624
| – | – |
|
374
Sun Life Financial
SLF
$32.9B
| $136M | 0.05% |
3,384,294
| – | – |
|
375
Arista Networks
ANET
$178B
| $135M | 0.05% |
8,410,880
+855,424
| +11% | +$13.8M |
|