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
|
+$468M |
| 2 |
Boston Properties
BXP
|
+$381M |
| 3 |
Verizon
VZ
|
+$324M |
| 4 |
Vornado Realty Trust
VNO
|
+$289M |
| 5 |
The Mosaic Company
MOS
|
+$194M |
Top Sells
| 1 |
Blackrock
BLK
|
+$612M |
| 2 |
Nucor
NUE
|
+$315M |
| 3 |
Ameriprise Financial
AMP
|
+$314M |
| 4 |
Aflac
AFL
|
+$220M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$215M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.8B
| $124M | 0.04% |
558,739
| – | – |
|
402
NetEase
NTES
$91.2B
| $122M | 0.04% |
1,772,550
+964,895
| +119% | +$66.6M |
|
403
Huntington Bancshares
HBAN
$25.9B
| $122M | 0.04% |
8,392,669
-2,364,162
| -22% | -$34.4M |
|
404
Markel Group
MKL
$24.4B
| $122M | 0.04% |
106,776
-3,619
| -3% | -$4.12M |
|
405
IQVIA
IQV
$31.9B
| $121M | 0.04% |
1,237,700
-102,475
| -8% | -$10M |
|
406
A.O. Smith
AOS
$10.4B
| $121M | 0.04% |
1,973,195
+255,913
| +15% | +$15.7M |
|
407
Logitech
LOGI
$16B
| $121M | 0.04% |
3,576,272
-46,592
| -1% | -$1.57M |
|
408
Church & Dwight Co
CHD
$23B
| $121M | 0.04% |
2,405,116
+349,676
| +17% | +$17.5M |
|
409
CenterPoint Energy
CNP
$24.4B
| $121M | 0.04% |
4,250,854
-153,274
| -3% | -$4.35M |
|
410
ServiceNow
NOW
$195B
| $120M | 0.04% |
918,720
+167,477
| +22% | +$21.8M |
|
411
Restaurant Brands International
QSR
$20.3B
| $119M | 0.04% |
1,935,231
+96,220
| +5% | +$5.92M |
|
412
Teck Resources
TECK
$17.2B
| $118M | 0.04% |
4,514,318
| – | – |
|
|
XL
413
DELISTED
XL Group Ltd.
XL
| $118M | 0.04% |
3,355,695
-30,067
| -0.9% | -$1.06M |
|
414
Celanese
CE
$5.09B
| $118M | 0.04% |
1,099,231
| – | – |
|
415
Owens Corning
OC
$13B
| $118M | 0.04% |
1,279,626
-98,728
| -7% | -$9.08M |
|
|
INFO
416
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $118M | 0.04% |
2,605,370
-11,140
| -0.4% | -$503K |
|
417
Healthpeak Properties
DOC
$12.7B
| $117M | 0.04% |
4,498,307
-37,299
| -0.8% | -$973K |
|
418
Hasbro
HAS
$11.1B
| $117M | 0.04% |
1,288,826
| – | – |
|
419
Cooper Companies
COO
$13.7B
| $117M | 0.04% |
2,148,100
+40,876
| +2% | +$2.23M |
|
420
Ametek
AME
$43.6B
| $117M | 0.04% |
1,613,460
| – | – |
|
421
Cboe Global Markets
CBOE
$24.5B
| $116M | 0.04% |
933,445
+172,377
| +23% | +$21.5M |
|
|
PF
422
DELISTED
Pinnacle Foods, Inc.
PF
| $116M | 0.04% |
1,952,113
| – | – |
|
423
Whirlpool
WHR
$5.34B
| $116M | 0.04% |
685,891
| – | – |
|
424
Spirit AeroSystems
SPR
$4.82B
| $115M | 0.04% |
1,321,585
-6,173
| -0.5% | -$539K |
|
425
Avery Dennison
AVY
$13.1B
| $114M | 0.04% |
996,715
| – | – |
|