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 |
Alcon
ALC
|
+$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$477M |
| 3 |
Dow Inc
DOW
|
+$359M |
| 4 |
UBS Group
UBS
|
+$238M |
| 5 |
Uber
UBER
|
+$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$281M |
| 2 |
Johnson Controls International
JCI
|
+$235M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
Baxter International
BAX
|
+$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.4B
| $141M | 0.04% |
1,561,332
-38,571
| -2% | -$3.47M |
|
402
Hologic
HOLX
$14.8B
| $140M | 0.04% |
2,917,363
+526,521
| +22% | +$25.3M |
|
|
WCG
403
DELISTED
Wellcare Health Plans, Inc.
WCG
| $139M | 0.04% |
488,623
-65,832
| -12% | -$18.8M |
|
404
MarketAxess Holdings
MKTX
$7B
| $139M | 0.04% |
432,363
+17,866
| +4% | +$5.74M |
|
405
Devon Energy
DVN
$22.2B
| $139M | 0.04% |
4,871,298
| – | – |
|
406
Teleflex
TFX
$5.78B
| $139M | 0.04% |
418,583
+14,762
| +4% | +$4.89M |
|
407
Norwegian Cruise Line
NCLH
$11.2B
| $138M | 0.04% |
2,575,256
-46,125
| -2% | -$2.47M |
|
408
General Dynamics
GD
$86.5B
| $137M | 0.04% |
752,452
+427,447
| +132% | +$77.7M |
|
409
Dentsply Sirona
XRAY
$2.8B
| $137M | 0.04% |
2,340,065
+25,399
| +1% | +$1.48M |
|
410
Akamai
AKAM
$11.2B
| $136M | 0.04% |
1,699,806
| – | – |
|
411
Sea Limited
SE
$112B
| $135M | 0.04% |
4,071,168
+263,860
| +7% | +$8.77M |
|
412
Cencora
COR
$57.8B
| $135M | 0.04% |
1,580,769
| – | – |
|
|
ABMD
413
DELISTED
Abiomed Inc
ABMD
| $134M | 0.04% |
513,131
+24,845
| +5% | +$6.47M |
|
414
Exact Sciences
EXAS
$10.2B
| $132M | 0.04% |
1,118,909
+52,790
| +5% | +$6.23M |
|
415
Steris
STE
$24.4B
| $132M | 0.04% |
886,522
-17,994
| -2% | -$2.68M |
|
416
Tractor Supply
TSCO
$31.5B
| $132M | 0.04% |
6,059,990
+96,040
| +2% | +$2.09M |
|
417
Rogers Communications
RCI
$18.9B
| $132M | 0.04% |
2,456,450
+414,044
| +20% | +$22.2M |
|
|
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $131M | 0.04% |
4,619,541
-237,507
| -5% | -$6.76M |
|
419
Mid-America Apartment Communities
MAA
$16.9B
| $131M | 0.04% |
1,115,215
| – | – |
|
420
Marvell Technology
MRVL
$56.4B
| $131M | 0.04% |
5,498,096
-88,664
| -2% | -$2.12M |
|
421
Cheniere Energy
LNG
$52B
| $131M | 0.04% |
1,915,476
| – | – |
|
|
INXN
422
DELISTED
Interxion Holding N.V.
INXN
| $131M | 0.04% |
1,721,560
-488,874
| -22% | -$37.2M |
|
423
TransUnion
TRU
$18.1B
| $131M | 0.04% |
1,777,552
-309,587
| -15% | -$22.8M |
|
424
Martin Marietta Materials
MLM
$37.1B
| $130M | 0.04% |
566,442
| – | – |
|
425
Church & Dwight Co
CHD
$23B
| $129M | 0.04% |
1,767,351
+10,705
| +0.6% | +$782K |
|