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 | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.5B
| $121M | 0.04% |
4,285,552
-557,433
| -12% | -$15.8M |
|
402
D.R. Horton
DHI
$52.5B
| $121M | 0.04% |
2,763,969
-250,169
| -8% | -$11M |
|
403
Unum
UNM
$12.6B
| $121M | 0.04% |
2,542,081
-205,480
| -7% | -$9.78M |
|
404
Trip.com Group
TCOM
$47.4B
| $121M | 0.04% |
2,589,824
+1,208,260
| +87% | +$56.3M |
|
405
Liberty Global Class A
LBTYA
$3.93B
| $121M | 0.04% |
3,853,182
| – | – |
|
406
Arista Networks
ANET
$189B
| $121M | 0.04% |
7,555,456
+5,735,936
| +315% | +$91.5M |
|
407
Annaly Capital Management
NLY
$14.2B
| $120M | 0.04% |
2,886,286
| – | – |
|
|
TWTR
408
DELISTED
Twitter, Inc.
TWTR
| $120M | 0.04% |
4,139,333
+2,193,336
| +113% | +$63.6M |
|
409
Travel + Leisure Co
TNL
$4B
| $120M | 0.04% |
2,322,279
-58,124
| -2% | -$3M |
|
410
BorgWarner
BWA
$9.34B
| $119M | 0.04% |
2,701,559
-304,100
| -10% | -$13.4M |
|
411
Hershey
HSY
$37.6B
| $119M | 0.04% |
1,206,680
+42,400
| +4% | +$4.2M |
|
412
A.O. Smith
AOS
$10.2B
| $119M | 0.04% |
1,871,166
-102,029
| -5% | -$6.49M |
|
413
Expeditors International
EXPD
$16.5B
| $119M | 0.04% |
1,878,880
-386,657
| -17% | -$24.5M |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $118M | 0.04% |
568,595
-161,781
| -22% | -$33.7M |
|
415
IAC Inc
IAC
$2.88B
| $118M | 0.04% |
4,225,299
-682,466
| -14% | -$19.1M |
|
|
KSU
416
DELISTED
Kansas City Southern
KSU
| $117M | 0.04% |
1,069,387
-198,386
| -16% | -$21.8M |
|
417
Garmin
GRMN
$45.4B
| $117M | 0.04% |
1,989,674
-785,042
| -28% | -$46.3M |
|
418
PPG Industries
PPG
$24.6B
| $117M | 0.04% |
1,049,823
-23,244
| -2% | -$2.59M |
|
|
HES
419
DELISTED
Hess
HES
| $116M | 0.04% |
2,293,557
+311,482
| +16% | +$15.8M |
|
420
Martin Marietta Materials
MLM
$37.2B
| $116M | 0.04% |
558,739
| – | – |
|
|
CONE
421
DELISTED
CyrusOne Inc Common Stock
CONE
| $115M | 0.04% |
2,243,438
-1,349,676
| -38% | -$69.1M |
|
422
Clorox
CLX
$15.1B
| $114M | 0.04% |
859,881
+168,120
| +24% | +$22.4M |
|
423
Perrigo
PRGO
$3.04B
| $114M | 0.04% |
1,373,258
+337,135
| +33% | +$28.1M |
|
424
IQVIA
IQV
$31.3B
| $114M | 0.04% |
1,162,700
-75,000
| -6% | -$7.36M |
|
425
CenterPoint Energy
CNP
$24.7B
| $114M | 0.04% |
4,161,984
-88,870
| -2% | -$2.44M |
|