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 | |
|---|---|---|---|---|---|---|
|
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
| $106M | 0.04% |
870,944
| – | – |
|
452
Autoliv
ALV
$9.68B
| $106M | 0.04% |
1,158,630
-257,413
| -18% | -$23.6M |
|
453
Gen Digital
GEN
$18.2B
| $106M | 0.04% |
3,765,029
-389,745
| -9% | -$10.9M |
|
454
Mid-America Apartment Communities
MAA
$16.9B
| $105M | 0.04% |
1,042,514
| – | – |
|
455
Palo Alto Networks
PANW
$132B
| $105M | 0.04% |
4,326,036
+291,516
| +7% | +$7.04M |
|
456
Mercado Libre
MELI
$120B
| $104M | 0.04% |
330,084
-49,708
| -13% | -$15.6M |
|
457
Flex
FLEX
$20.9B
| $104M | 0.04% |
7,643,391
| – | – |
|
458
Cincinnati Financial
CINF
$24.1B
| $103M | 0.04% |
1,378,142
-110,728
| -7% | -$8.3M |
|
459
UDR
UDR
$12.8B
| $103M | 0.04% |
2,677,057
-169,009
| -6% | -$6.51M |
|
460
Clorox
CLX
$15.3B
| $103M | 0.04% |
691,761
+67,545
| +11% | +$10M |
|
461
US Foods
USFD
$17.3B
| $102M | 0.04% |
3,204,226
+414,148
| +15% | +$13.2M |
|
462
Cintas
CTAS
$80.8B
| $102M | 0.04% |
2,624,732
| – | – |
|
463
Western Union
WU
$2.82B
| $102M | 0.04% |
5,369,352
| – | – |
|
464
H&R Block
HRB
$6.89B
| $102M | 0.04% |
3,884,826
| – | – |
|
465
Take-Two Interactive
TTWO
$45.8B
| $101M | 0.04% |
922,709
+17,314
| +2% | +$1.9M |
|
466
Macerich
MAC
$4.58B
| $101M | 0.04% |
1,542,202
| – | – |
|
467
Microchip Technology
MCHP
$35B
| $101M | 0.04% |
2,301,654
+347,044
| +18% | +$15.2M |
|
468
SEI Investments
SEIC
$10.7B
| $101M | 0.04% |
1,404,465
+119,794
| +9% | +$8.61M |
|
469
TransDigm Group
TDG
$73.5B
| $100M | 0.04% |
365,601
| – | – |
|
470
Regency Centers
REG
$13.2B
| $100M | 0.04% |
1,447,792
+305,606
| +27% | +$21.1M |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $100M | 0.04% |
533,575
+1,991
| +0.4% | +$373K |
|
|
NBIS
472
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $99.9M | 0.04% |
3,049,620
-344,098
| -10% | -$11.3M |
|
473
Tetra Tech
TTEK
$9.2B
| $99.7M | 0.04% |
10,354,125
-1,519,215
| -13% | -$14.6M |
|
474
Macy's
M
$4.59B
| $98.7M | 0.04% |
3,919,912
+64,120
| +2% | +$1.62M |
|
475
Amdocs
DOX
$9.4B
| $98.7M | 0.04% |
1,507,883
| – | – |
|