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 | |
|---|---|---|---|---|---|---|
426
Ovintiv
OVV
$10.8B
| $114M | 0.04% |
1,709,805
-50,241
| -3% | -$3.36M |
|
427
Everest Group
EG
$14.2B
| $114M | 0.04% |
516,016
-46,519
| -8% | -$10.3M |
|
428
Cencora
COR
$57.9B
| $114M | 0.04% |
1,242,047
-12,450
| -1% | -$1.14M |
|
429
Broadridge
BR
$29.5B
| $114M | 0.04% |
1,258,745
| – | – |
|
430
Albemarle
ALB
$8.65B
| $114M | 0.04% |
891,287
| – | – |
|
431
Hilton Worldwide
HLT
$64.9B
| $113M | 0.04% |
1,418,891
-789,951
| -36% | -$63.1M |
|
432
Gartner
IT
$18.3B
| $113M | 0.04% |
919,421
| – | – |
|
433
Vulcan Materials
VMC
$38.6B
| $113M | 0.04% |
881,801
| – | – |
|
434
McCormick & Company Non-Voting
MKC
$18.8B
| $113M | 0.04% |
2,211,398
+74,076
| +3% | +$3.77M |
|
435
Ulta Beauty
ULTA
$22.8B
| $112M | 0.04% |
500,433
| – | – |
|
436
Diamondback Energy
FANG
$40.2B
| $112M | 0.04% |
883,307
| – | – |
|
437
Coca-Cola Europacific Partners
CCEP
$41.6B
| $111M | 0.04% |
2,790,114
-300,135
| -10% | -$12M |
|
438
MGM Resorts International
MGM
$9.86B
| $110M | 0.04% |
3,304,175
+32,414
| +1% | +$1.08M |
|
439
Universal Health Services
UHS
$11.7B
| $109M | 0.04% |
964,551
| – | – |
|
440
Equifax
EFX
$30.8B
| $108M | 0.04% |
919,806
+44,505
| +5% | +$5.25M |
|
441
Newell Brands
NWL
$2.62B
| $108M | 0.04% |
3,501,504
| – | – |
|
442
ManpowerGroup
MAN
$1.8B
| $108M | 0.04% |
856,794
| – | – |
|
|
CA
443
DELISTED
CA, Inc.
CA
| $108M | 0.04% |
3,246,625
+111,464
| +4% | +$3.71M |
|
444
Expedia Group
EXPE
$26.9B
| $108M | 0.04% |
901,547
-9,936
| -1% | -$1.19M |
|
445
Teleflex
TFX
$5.75B
| $108M | 0.04% |
433,342
| – | – |
|
446
Air Products & Chemicals
APD
$63.6B
| $107M | 0.04% |
654,608
+62,377
| +11% | +$10.2M |
|
447
IAC Inc
IAC
$2.91B
| $107M | 0.04% |
4,907,765
-1,833,996
| -27% | -$40.1M |
|
448
NOV
NOV
$4.92B
| $107M | 0.04% |
2,972,011
| – | – |
|
449
Sealed Air
SEE
$4.93B
| $107M | 0.04% |
2,165,386
| – | – |
|
450
Iron Mountain
IRM
$27.6B
| $106M | 0.04% |
2,816,728
+1,039,811
| +59% | +$39.2M |
|