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
|
+$806M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$597M |
| 3 |
AvalonBay Communities
AVB
|
+$331M |
| 4 |
Essex Property Trust
ESS
|
+$307M |
| 5 |
Truist Financial
TFC
|
+$303M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$783M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$286M |
| 3 |
Morgan Stanley
MS
|
+$212M |
| 4 |
Bank of America
BAC
|
+$186M |
| 5 |
Ameriprise Financial
AMP
|
+$178M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Telus
TU
$24.1B
| $160M | 0.04% |
8,242,714
+720,070
| +10% | +$13.9M |
|
377
MarketAxess Holdings
MKTX
$6.9B
| $160M | 0.04% |
420,865
+1,535
| +0.4% | +$582K |
|
378
Teleflex
TFX
$5.76B
| $159M | 0.04% |
423,002
+3,612
| +0.9% | +$1.36M |
|
379
Omnicom Group
OMC
$14.7B
| $159M | 0.04% |
1,964,808
| – | – |
|
380
Fidelity National Financial
FNF
$16.2B
| $158M | 0.04% |
3,629,357
-42,412
| -1% | -$1.85M |
|
381
Martin Marietta Materials
MLM
$37.2B
| $157M | 0.04% |
562,615
| – | – |
|
382
Cincinnati Financial
CINF
$23.8B
| $157M | 0.04% |
1,495,312
| – | – |
|
383
Masco
MAS
$15.3B
| $157M | 0.04% |
3,266,622
| – | – |
|
384
Restaurant Brands International
QSR
$20.3B
| $157M | 0.04% |
2,096,653
+240,270
| +13% | +$18M |
|
385
Domino's
DPZ
$15.3B
| $156M | 0.04% |
530,246
| – | – |
|
386
Rockwell Automation
ROK
$38.2B
| $156M | 0.04% |
767,614
+15,384
| +2% | +$3.12M |
|
387
Liberty Media Series C
FWONK
$24.7B
| $155M | 0.04% |
3,496,293
| – | – |
|
388
Gen Digital
GEN
$18B
| $155M | 0.04% |
6,069,567
| – | – |
|
389
Expedia Group
EXPE
$26.7B
| $155M | 0.04% |
1,432,156
| – | – |
|
390
Equifax
EFX
$30.3B
| $154M | 0.04% |
1,097,493
| – | – |
|
391
Cooper Companies
COO
$13.5B
| $154M | 0.04% |
1,911,272
+28,784
| +2% | +$2.31M |
|
392
Hologic
HOLX
$14.6B
| $154M | 0.04% |
2,940,163
| – | – |
|
393
TransUnion
TRU
$17.5B
| $152M | 0.04% |
1,777,552
| – | – |
|
394
Burlington
BURL
$17.6B
| $152M | 0.04% |
667,006
+5,758
| +0.9% | +$1.31M |
|
395
Wheaton Precious Metals
WPM
$47.9B
| $152M | 0.04% |
3,922,389
-931
| -0% | -$36K |
|
396
Annaly Capital Management
NLY
$14.2B
| $151M | 0.04% |
3,999,132
| – | – |
|
|
TIF
397
DELISTED
Tiffany & Co.
TIF
| $150M | 0.04% |
1,121,654
+7,504
| +0.7% | +$1M |
|
398
Mid-America Apartment Communities
MAA
$16.6B
| $149M | 0.04% |
1,130,122
+14,907
| +1% | +$1.97M |
|
399
Waters Corp
WAT
$17.4B
| $149M | 0.04% |
636,285
-43,342
| -6% | -$10.1M |
|
|
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
| $148M | 0.04% |
2,987,567
-58,124
| -2% | -$2.89M |
|