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 | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$57.8B
| $114M | 0.04% |
5,425,320
+1,819,234
| +50% | +$38.2M |
|
427
XPO
XPO
$15.3B
| $114M | 0.04% |
3,233,270
+778,104
| +32% | +$27.4M |
|
428
Cintas
CTAS
$81.2B
| $113M | 0.04% |
2,659,304
+34,572
| +1% | +$1.47M |
|
429
Everest Group
EG
$14.3B
| $113M | 0.04% |
440,125
-75,891
| -15% | -$19.5M |
|
|
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
| $113M | 0.04% |
2,038,688
-516,893
| -20% | -$28.6M |
|
431
Restaurant Brands International
QSR
$20.3B
| $113M | 0.04% |
1,985,265
+50,034
| +3% | +$2.85M |
|
432
Church & Dwight Co
CHD
$22.7B
| $113M | 0.04% |
2,234,099
-171,017
| -7% | -$8.61M |
|
433
Cooper Companies
COO
$13.5B
| $111M | 0.04% |
1,943,300
-204,800
| -10% | -$11.7M |
|
|
UNVR
434
DELISTED
Univar Solutions Inc.
UNVR
| $111M | 0.04% |
3,987,219
-363,800
| -8% | -$10.1M |
|
435
Interpublic Group of Companies
IPG
$9.51B
| $110M | 0.04% |
4,796,385
+1,208,806
| +34% | +$27.8M |
|
436
Teleflex
TFX
$5.76B
| $110M | 0.04% |
431,192
-2,150
| -0.5% | -$548K |
|
437
Lennar Class A
LEN
$35.4B
| $110M | 0.04% |
1,924,744
+720,874
| +60% | +$41.1M |
|
438
Packaging Corp of America
PKG
$19.2B
| $110M | 0.04% |
972,229
-128,432
| -12% | -$14.5M |
|
439
Expedia Group
EXPE
$26.7B
| $110M | 0.04% |
991,861
+90,314
| +10% | +$9.97M |
|
440
Universal Health Services
UHS
$11.8B
| $109M | 0.04% |
920,371
-44,180
| -5% | -$5.23M |
|
441
Equifax
EFX
$30.3B
| $108M | 0.04% |
919,806
| – | – |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $108M | 0.04% |
1,108,492
-406,322
| -27% | -$39.7M |
|
|
PF
443
DELISTED
Pinnacle Foods, Inc.
PF
| $108M | 0.04% |
1,997,513
+45,400
| +2% | +$2.46M |
|
444
Liberty Media Series C
FWONK
$24.7B
| $108M | 0.04% |
3,619,331
+2,656,061
| +276% | +$79.2M |
|
|
NBIS
445
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $108M | 0.04% |
2,734,009
-315,611
| -10% | -$12.5M |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $108M | 0.04% |
4,427,002
-876,060
| -17% | -$21.3M |
|
447
Ball Corp
BALL
$13.6B
| $107M | 0.04% |
2,707,084
+313,020
| +13% | +$12.4M |
|
448
Teradyne
TER
$18.7B
| $107M | 0.04% |
2,351,628
| – | – |
|
449
Cencora
COR
$57.4B
| $107M | 0.04% |
1,242,047
| – | – |
|
450
Fortis
FTS
$24.7B
| $107M | 0.04% |
3,172,824
+689,276
| +28% | +$23.3M |
|