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 | |
|---|---|---|---|---|---|---|
|
TSS
376
DELISTED
Total System Services, Inc.
TSS
| $133M | 0.05% |
1,540,278
+299,673
| +24% | +$25.8M |
|
377
Realty Income
O
$54.3B
| $133M | 0.05% |
2,646,719
-56,880
| -2% | -$2.85M |
|
378
Logitech
LOGI
$16B
| $133M | 0.05% |
3,633,876
+57,604
| +2% | +$2.1M |
|
379
Ally Financial
ALLY
$12.7B
| $133M | 0.05% |
4,886,254
-520,074
| -10% | -$14.1M |
|
380
Essex Property Trust
ESS
$17.1B
| $132M | 0.05% |
549,798
| – | – |
|
|
SHPG
381
DELISTED
Shire pic
SHPG
| $132M | 0.05% |
883,651
-39,610
| -4% | -$5.92M |
|
382
Franklin Resources
BEN
$12.8B
| $132M | 0.05% |
3,806,438
+120,249
| +3% | +$4.17M |
|
383
TransDigm Group
TDG
$73.2B
| $132M | 0.05% |
429,431
+63,830
| +17% | +$19.6M |
|
|
ABMD
384
DELISTED
Abiomed Inc
ABMD
| $130M | 0.05% |
446,427
-87,148
| -16% | -$25.4M |
|
385
Coca-Cola Europacific Partners
CCEP
$40.2B
| $129M | 0.05% |
3,102,789
+312,675
| +11% | +$13M |
|
386
Wynn Resorts
WYNN
$12.8B
| $129M | 0.05% |
707,406
+402,090
| +132% | +$73.3M |
|
387
Gen Digital
GEN
$18.2B
| $127M | 0.05% |
4,914,063
+1,149,034
| +31% | +$29.7M |
|
388
Southwest Airlines
LUV
$16.2B
| $126M | 0.05% |
2,192,976
-708,879
| -24% | -$40.6M |
|
389
Check Point Software Technologies
CHKP
$20.9B
| $126M | 0.05% |
1,264,218
-44,100
| -3% | -$4.38M |
|
390
Capri Holdings
CPRI
$2.56B
| $125M | 0.05% |
2,013,570
| – | – |
|
391
Bread Financial
BFH
$2.98B
| $125M | 0.05% |
735,678
+85,345
| +13% | +$14.5M |
|
|
S
392
DELISTED
Sprint Corporation
S
| $125M | 0.05% |
25,591,634
+14,000,000
| +121% | +$68.3M |
|
393
Markel Group
MKL
$24.4B
| $124M | 0.05% |
106,328
-448
| -0.4% | -$524K |
|
394
Darden Restaurants
DRI
$24.5B
| $124M | 0.04% |
1,452,611
-207,293
| -12% | -$17.7M |
|
395
Genuine Parts
GPC
$19.3B
| $124M | 0.04% |
1,375,986
-75,198
| -5% | -$6.76M |
|
396
Masco
MAS
$15.4B
| $123M | 0.04% |
3,040,435
-567,556
| -16% | -$23M |
|
397
Arch Capital
ACGL
$33.6B
| $123M | 0.04% |
4,307,190
+1,076,991
| +33% | +$30.7M |
|
398
GoDaddy
GDDY
$20.2B
| $122M | 0.04% |
1,993,747
+290,180
| +17% | +$17.8M |
|
399
Mohawk Industries
MHK
$8.4B
| $122M | 0.04% |
524,535
-8,362
| -2% | -$1.94M |
|
400
Kellanova
K
$27.5B
| $122M | 0.04% |
1,993,540
-106,836
| -5% | -$6.52M |
|