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 | |
|---|---|---|---|---|---|---|
376
Comerica
CMA
$8.88B
| $135M | 0.05% |
1,487,776
-405,233
| -21% | -$36.8M |
|
377
Axalta
AXTA
$6.8B
| $135M | 0.05% |
4,442,449
-2,334,649
| -34% | -$70.8M |
|
378
Broadridge
BR
$29.6B
| $132M | 0.05% |
1,147,319
-84,423
| -7% | -$9.72M |
|
379
Ametek
AME
$43.3B
| $132M | 0.05% |
1,828,260
+5,000
| +0.3% | +$361K |
|
380
Vale
VALE
$44.2B
| $132M | 0.05% |
10,272,319
+10,269,099
| +318,916% | +$132M |
|
381
Whirlpool
WHR
$5.24B
| $132M | 0.05% |
899,669
+207,578
| +30% | +$30.4M |
|
382
Royal Gold
RGLD
$12.2B
| $131M | 0.05% |
1,413,528
-1,170,833
| -45% | -$109M |
|
383
Macy's
M
$4.61B
| $131M | 0.04% |
3,489,122
| – | – |
|
384
MGM Resorts International
MGM
$9.8B
| $130M | 0.04% |
4,493,092
+192,203
| +4% | +$5.58M |
|
|
TSS
385
DELISTED
Total System Services, Inc.
TSS
| $130M | 0.04% |
1,540,278
| – | – |
|
386
Liberty Global Class C
LBTYK
$4B
| $130M | 0.04% |
4,889,092
-34,399
| -0.7% | -$915K |
|
387
KLA
KLAC
$121B
| $130M | 0.04% |
1,268,819
+1,576
| +0.1% | +$162K |
|
388
Domino's
DPZ
$15.6B
| $130M | 0.04% |
460,812
+3,706
| +0.8% | +$1.05M |
|
389
Rockwell Automation
ROK
$38.6B
| $129M | 0.04% |
776,403
-624,092
| -45% | -$104M |
|
390
Tapestry
TPR
$21.9B
| $129M | 0.04% |
2,761,123
+67,288
| +2% | +$3.14M |
|
391
Coca-Cola Europacific Partners
CCEP
$41.6B
| $128M | 0.04% |
3,159,259
+56,470
| +2% | +$2.29M |
|
|
GAP
392
The Gap, Inc.
GAP
$8.94B
| $128M | 0.04% |
3,942,065
-341,478
| -8% | -$11.1M |
|
393
Workday
WDAY
$61.6B
| $127M | 0.04% |
1,052,071
+323,339
| +44% | +$39.2M |
|
394
Expeditors International
EXPD
$16.4B
| $127M | 0.04% |
1,740,963
-137,917
| -7% | -$10.1M |
|
395
Wynn Resorts
WYNN
$12.6B
| $127M | 0.04% |
759,243
+51,837
| +7% | +$8.67M |
|
396
F5
FFIV
$18.7B
| $127M | 0.04% |
736,251
| – | – |
|
397
Cintas
CTAS
$81.4B
| $127M | 0.04% |
2,742,740
+83,436
| +3% | +$3.86M |
|
398
Fastenal
FAST
$55B
| $127M | 0.04% |
10,528,504
-668,332
| -6% | -$8.04M |
|
399
Take-Two Interactive
TTWO
$45.7B
| $126M | 0.04% |
1,067,475
+6,740
| +0.6% | +$798K |
|
400
Mettler-Toledo International
MTD
$26.5B
| $126M | 0.04% |
218,101
-17,972
| -8% | -$10.4M |
|