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 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.2B
| $122M | 0.04% |
1,699,806
+59,034
| +4% | +$4.23M |
|
427
UDR
UDR
$12.8B
| $122M | 0.04% |
2,677,057
| – | – |
|
428
Restaurant Brands International
QSR
$20.2B
| $121M | 0.04% |
1,857,272
| – | – |
|
|
NBL
429
DELISTED
Noble Energy, Inc.
NBL
| $120M | 0.04% |
4,845,952
+504,183
| +12% | +$12.5M |
|
|
VMW
430
DELISTED
VMware, Inc
VMW
| $120M | 0.04% |
663,627
+49,921
| +8% | +$9.01M |
|
431
W.P. Carey
WPC
$14.9B
| $119M | 0.04% |
1,555,577
+442,241
| +40% | +$33.9M |
|
432
Advance Auto Parts
AAP
$3.61B
| $119M | 0.04% |
699,562
| – | – |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| $119M | 0.04% |
1,187,047
| – | – |
|
434
Liberty Media Series C
FWONK
$24.7B
| $118M | 0.04% |
3,496,293
| – | – |
|
435
Broadridge
BR
$29.2B
| $118M | 0.04% |
1,134,466
+1,909
| +0.2% | +$198K |
|
436
A.O. Smith
AOS
$10.1B
| $117M | 0.04% |
2,197,903
-670,776
| -23% | -$35.8M |
|
437
Tractor Supply
TSCO
$31B
| $117M | 0.04% |
5,963,950
| – | – |
|
438
Domino's
DPZ
$15.2B
| $116M | 0.04% |
449,223
-22,293
| -5% | -$5.75M |
|
439
Steris
STE
$24.3B
| $116M | 0.04% |
904,516
| – | – |
|
440
Hologic
HOLX
$14.7B
| $116M | 0.04% |
2,390,842
+549,931
| +30% | +$26.6M |
|
441
Tetra Tech
TTEK
$9.39B
| $116M | 0.04% |
9,704,095
+191,890
| +2% | +$2.29M |
|
442
MGM Resorts International
MGM
$9.84B
| $115M | 0.04% |
4,487,685
| – | – |
|
443
Wynn Resorts
WYNN
$12.8B
| $115M | 0.04% |
964,156
| – | – |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $115M | 0.04% |
3,758,443
+149,604
| +4% | +$4.57M |
|
445
Dentsply Sirona
XRAY
$2.74B
| $115M | 0.04% |
2,314,666
+333,088
| +17% | +$16.5M |
|
446
Essential Utilities
WTRG
$10.7B
| $114M | 0.04% |
3,133,528
+1,750,000
| +126% | +$63.8M |
|
447
Martin Marietta Materials
MLM
$37.2B
| $114M | 0.04% |
566,442
| – | – |
|
448
Eastman Chemical
EMN
$7.65B
| $113M | 0.04% |
1,493,008
-354,038
| -19% | -$26.9M |
|
449
Garmin
GRMN
$45.9B
| $113M | 0.04% |
1,307,093
| – | – |
|
450
Elanco Animal Health
ELAN
$9.38B
| $113M | 0.04% |
3,512,926
+1,593,286
| +83% | +$51.1M |
|