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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$9.85B
| $94.5M | 0.04% |
629,720
+40,640
| +7% | +$6.1M |
|
452
SBA Communications
SBAC
$20.6B
| $94M | 0.04% |
697,067
+345,275
| +98% | +$46.6M |
|
453
Realty Income
O
$54.4B
| $93.9M | 0.04% |
1,756,081
+265,416
| +18% | +$14.2M |
|
454
JB Hunt Transport Services
JBHT
$13.8B
| $93.7M | 0.04% |
1,025,042
| – | – |
|
455
Broadridge
BR
$29.7B
| $93.7M | 0.04% |
1,239,544
+105,636
| +9% | +$7.98M |
|
456
MSCI
MSCI
$44B
| $93.4M | 0.04% |
907,145
-1,629
| -0.2% | -$168K |
|
457
ServiceNow
NOW
$195B
| $93.4M | 0.04% |
880,767
-452,477
| -34% | -$48M |
|
458
American Financial Group
AFG
$11.5B
| $92.7M | 0.04% |
933,116
+119,803
| +15% | +$11.9M |
|
|
SPLS
459
DELISTED
Staples Inc
SPLS
| $92.5M | 0.04% |
9,182,428
+1,051,706
| +13% | +$10.6M |
|
460
Agnico Eagle Mines
AEM
$76.7B
| $91.9M | 0.04% |
2,040,899
+115,206
| +6% | +$5.19M |
|
461
Jazz Pharmaceuticals
JAZZ
$7.88B
| $91.3M | 0.04% |
587,343
-64,763
| -10% | -$10.1M |
|
462
Aramark
ARMK
$10.1B
| $91.3M | 0.04% |
3,086,712
+159,246
| +5% | +$4.71M |
|
463
Amdocs
DOX
$9.44B
| $91.1M | 0.04% |
1,413,670
-176,648
| -11% | -$11.4M |
|
464
American Airlines Group
AAL
$8.42B
| $91.1M | 0.04% |
1,809,557
+280,537
| +18% | +$14.1M |
|
|
CIT
465
DELISTED
CIT Group Inc.
CIT
| $90.7M | 0.04% |
1,862,029
+233,416
| +14% | +$11.4M |
|
466
ResMed
RMD
$40.9B
| $90.6M | 0.04% |
1,163,508
-277,870
| -19% | -$21.6M |
|
|
NBIS
467
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $90.5M | 0.04% |
3,449,020
-465,617
| -12% | -$12.2M |
|
468
Domino's
DPZ
$15.8B
| $90.5M | 0.04% |
427,674
+79,927
| +23% | +$16.9M |
|
469
Healthcare Realty
HR
$6.4B
| $90.3M | 0.04% |
2,901,482
+1,601,038
| +123% | +$49.8M |
|
470
Teleflex
TFX
$5.75B
| $90M | 0.04% |
433,342
+54,742
| +14% | +$11.4M |
|
471
United Airlines
UAL
$34.2B
| $89.9M | 0.04% |
1,194,040
+104,820
| +10% | +$7.89M |
|
472
Cboe Global Markets
CBOE
$24.5B
| $89.8M | 0.04% |
982,489
-163,171
| -14% | -$14.9M |
|
473
Macy's
M
$4.61B
| $89.6M | 0.04% |
3,855,792
+519,554
| +16% | +$12.1M |
|
474
CMS Energy
CMS
$21.2B
| $89M | 0.04% |
1,925,038
-117,804
| -6% | -$5.45M |
|
475
Alexandria Real Estate Equities
ARE
$14.3B
| $89M | 0.04% |
738,402
+19,707
| +3% | +$2.37M |
|