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 | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $231M | 0.05% |
2,958,198
-196,542
| -6% | -$15.4M |
|
352
Republic Services
RSG
$71.2B
| $231M | 0.05% |
2,096,855
+18,086
| +0.9% | +$1.99M |
|
353
Citizens Financial Group
CFG
$22.3B
| $230M | 0.05% |
5,019,024
+400,999
| +9% | +$18.4M |
|
354
Teradyne
TER
$18.9B
| $230M | 0.05% |
1,715,829
-59,653
| -3% | -$7.99M |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $230M | 0.05% |
810,534
-137,753
| -15% | -$39M |
|
356
Qorvo
QRVO
$8.5B
| $229M | 0.05% |
1,172,134
-97,676
| -8% | -$19.1M |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $229M | 0.05% |
659,965
+126,540
| +24% | +$43.9M |
|
358
Dollar Tree
DLTR
$20.3B
| $229M | 0.05% |
2,299,669
-8,563
| -0.4% | -$852K |
|
359
Logitech
LOGI
$16B
| $229M | 0.05% |
1,885,594
-473,236
| -20% | -$57.4M |
|
360
Baker Hughes
BKR
$45B
| $228M | 0.05% |
9,960,128
-605,768
| -6% | -$13.9M |
|
|
HPP
361
Hudson Pacific Properties
HPP
$1.15B
| $226M | 0.05% |
8,132,730
+1,011,122
| +14% | +$28.1M |
|
362
Ventas
VTR
$30.9B
| $226M | 0.05% |
3,954,117
-112,978
| -3% | -$6.45M |
|
363
Old Dominion Freight Line
ODFL
$31.8B
| $226M | 0.05% |
1,777,902
+15,652
| +0.9% | +$1.99M |
|
364
State Street
STT
$31.7B
| $225M | 0.05% |
2,737,452
-851,266
| -24% | -$70M |
|
365
Kroger
KR
$45B
| $225M | 0.05% |
5,864,702
-2,483,823
| -30% | -$95.2M |
|
366
Western Digital
WDC
$32.4B
| $225M | 0.05% |
4,174,103
-45,119
| -1% | -$2.43M |
|
|
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
| $223M | 0.05% |
1,409,376
-8,514
| -0.6% | -$1.34M |
|
368
BHP
BHP
$138B
| $222M | 0.05% |
3,414,250
| – | – |
|
369
Trip.com Group
TCOM
$47.7B
| $221M | 0.05% |
6,233,692
+186,575
| +3% | +$6.62M |
|
370
VeriSign
VRSN
$26.4B
| $220M | 0.05% |
964,977
-51,960
| -5% | -$11.8M |
|
371
Wayfair
W
$11.3B
| $219M | 0.05% |
692,147
+35,435
| +5% | +$11.2M |
|
372
Domino's
DPZ
$15.8B
| $217M | 0.05% |
465,732
-1,425
| -0.3% | -$665K |
|
373
Garmin
GRMN
$46.1B
| $217M | 0.05% |
1,501,783
-47,065
| -3% | -$6.81M |
|
|
SPLK
374
DELISTED
Splunk Inc
SPLK
| $217M | 0.05% |
1,500,070
-1,261,424
| -46% | -$182M |
|
375
Huntington Bancshares
HBAN
$25.9B
| $216M | 0.05% |
15,157,887
+5,773,354
| +62% | +$82.4M |
|