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
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$33.8B
| $89.6M | 0.04% |
3,779,496
+110,667
| +3% | +$2.62M |
|
402
Royal Gold
RGLD
$12.3B
| $89.2M | 0.04% |
1,739,466
+1,440,817
| +482% | +$73.9M |
|
403
Ametek
AME
$43.4B
| $89.1M | 0.04% |
1,782,384
| – | – |
|
404
Autodesk
ADSK
$69.5B
| $88.8M | 0.04% |
1,523,274
-231,662
| -13% | -$13.5M |
|
405
UDR
UDR
$12.8B
| $88.6M | 0.04% |
2,300,606
+872,497
| +61% | +$33.6M |
|
406
United Airlines
UAL
$34.3B
| $88.3M | 0.04% |
1,475,917
+137,057
| +10% | +$8.2M |
|
407
Martin Marietta Materials
MLM
$37.1B
| $88.1M | 0.04% |
552,361
+22,070
| +4% | +$3.52M |
|
408
Newell Brands
NWL
$2.64B
| $88M | 0.04% |
1,987,378
-331,818
| -14% | -$14.7M |
|
409
American Airlines Group
AAL
$8.52B
| $88M | 0.04% |
2,146,229
-217,316
| -9% | -$8.91M |
|
410
T Rowe Price
TROW
$23.8B
| $87.9M | 0.04% |
1,196,780
+94,944
| +9% | +$6.97M |
|
411
Manulife Financial
MFC
$52.6B
| $87.5M | 0.04% |
6,155,340
+2,632,006
| +75% | +$37.4M |
|
412
Annaly Capital Management
NLY
$14.3B
| $87.4M | 0.04% |
2,130,721
+1,768,873
| +489% | +$72.6M |
|
413
Acuity Brands
AYI
$10.2B
| $87.2M | 0.04% |
399,661
-170,119
| -30% | -$37.1M |
|
414
Progressive
PGR
$144B
| $86.4M | 0.04% |
2,459,526
-35,930
| -1% | -$1.26M |
|
415
Fidelity National Financial
FNF
$16.4B
| $86.3M | 0.04% |
3,667,019
-22,025
| -0.6% | -$518K |
|
416
Coterra Energy
CTRA
$18.4B
| $85.9M | 0.04% |
3,784,209
+372,728
| +11% | +$8.46M |
|
417
Coca-Cola Europacific Partners
CCEP
$41.4B
| $85.8M | 0.04% |
1,690,127
+382,114
| +29% | +$19.4M |
|
418
Tractor Supply
TSCO
$31.5B
| $85.5M | 0.04% |
4,727,345
-627,090
| -12% | -$11.3M |
|
|
INXN
419
DELISTED
Interxion Holding N.V.
INXN
| $85M | 0.04% |
2,458,958
-1,679
| -0.1% | -$58.1K |
|
|
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
| $84.8M | 0.04% |
839,754
-107,884
| -11% | -$10.9M |
|
421
PVH
PVH
$4.01B
| $84.3M | 0.04% |
851,373
+48,842
| +6% | +$4.84M |
|
422
Mettler-Toledo International
MTD
$26.9B
| $84.2M | 0.04% |
244,299
| – | – |
|
423
Pinnacle West Capital
PNW
$10.4B
| $83.8M | 0.04% |
1,116,508
| – | – |
|
424
Hologic
HOLX
$14.8B
| $83.3M | 0.04% |
2,414,355
-119,405
| -5% | -$4.12M |
|
425
Huntington Bancshares
HBAN
$26B
| $82.9M | 0.04% |
8,693,854
+4,956,899
| +133% | +$47.3M |
|