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 | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$15.3B
| $107M | 0.04% |
457,106
+50,392
| +12% | +$11.8M |
|
452
Diamondback Energy
FANG
$40.4B
| $107M | 0.04% |
842,750
-40,557
| -5% | -$5.13M |
|
453
F5
FFIV
$18.8B
| $106M | 0.04% |
736,251
-247,183
| -25% | -$35.7M |
|
454
Vulcan Materials
VMC
$38.9B
| $106M | 0.04% |
929,422
+47,621
| +5% | +$5.44M |
|
455
SEI Investments
SEIC
$10.7B
| $106M | 0.04% |
1,414,828
+10,363
| +0.7% | +$776K |
|
456
Whirlpool
WHR
$5.24B
| $106M | 0.04% |
692,091
+6,200
| +0.9% | +$949K |
|
457
Bath & Body Works
BBWI
$5.81B
| $106M | 0.04% |
3,421,655
-3,737
| -0.1% | -$115K |
|
458
lululemon athletica
LULU
$19.4B
| $105M | 0.04% |
1,180,114
+306,549
| +35% | +$27.3M |
|
459
Healthpeak Properties
DOC
$12.5B
| $104M | 0.04% |
4,498,307
| – | – |
|
460
Graphic Packaging
GPK
$6.14B
| $104M | 0.04% |
6,805,993
+2,106,789
| +45% | +$32.3M |
|
461
Global Payments
GPN
$20.6B
| $104M | 0.04% |
933,029
+40,013
| +4% | +$4.46M |
|
462
Macy's
M
$4.56B
| $104M | 0.04% |
3,489,122
-430,790
| -11% | -$12.8M |
|
463
Take-Two Interactive
TTWO
$45B
| $104M | 0.04% |
1,060,735
+138,026
| +15% | +$13.5M |
|
464
McCormick & Company Non-Voting
MKC
$18.4B
| $103M | 0.04% |
1,940,504
-270,894
| -12% | -$14.4M |
|
465
NOV
NOV
$4.85B
| $103M | 0.04% |
2,803,411
-168,600
| -6% | -$6.21M |
|
466
Ulta Beauty
ULTA
$23.1B
| $103M | 0.04% |
505,007
+4,574
| +0.9% | +$934K |
|
467
Old Dominion Freight Line
ODFL
$30.7B
| $103M | 0.04% |
2,103,747
+90,978
| +5% | +$4.46M |
|
468
Owens Corning
OC
$12.8B
| $103M | 0.04% |
1,279,626
| – | – |
|
469
ResMed
RMD
$39.6B
| $103M | 0.04% |
1,041,994
-57,031
| -5% | -$5.62M |
|
470
Arthur J. Gallagher & Co
AJG
$75.2B
| $103M | 0.04% |
1,492,829
+76,429
| +5% | +$5.25M |
|
471
Newell Brands
NWL
$2.54B
| $102M | 0.04% |
4,022,730
+521,226
| +15% | +$13.3M |
|
472
Corpay
CPAY
$21.5B
| $102M | 0.04% |
503,080
+39,886
| +9% | +$8.08M |
|
473
Amdocs
DOX
$9.23B
| $102M | 0.04% |
1,525,283
+17,400
| +1% | +$1.16M |
|
474
NVR
NVR
$23B
| $102M | 0.04% |
36,265
-4,234
| -10% | -$11.9M |
|
|
ATH
475
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $101M | 0.04% |
2,121,381
+972,430
| +85% | +$46.5M |
|