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
|
+$814M |
| 2 |
Equity Residential
EQR
|
+$592M |
| 3 |
Equitable Holdings
EQH
|
+$340M |
| 4 |
AT&T
T
|
+$333M |
| 5 |
TechnipFMC
FTI
|
+$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$657M |
| 2 |
MON
Monsanto Co
MON
|
+$486M |
| 3 |
Apple
AAPL
|
+$234M |
| 4 |
American International
AIG
|
+$207M |
| 5 |
SL Green Realty
SLG
|
+$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$19.2B
| $110M | 0.04% |
983,940
+11,711
| +1% | +$1.31M |
|
|
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
| $109M | 0.04% |
568,595
| – | – |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $108M | 0.04% |
3,943,735
-483,267
| -11% | -$13.3M |
|
|
BKI
454
DELISTED
Black Knight, Inc. Common Stock
BKI
| $108M | 0.04% |
2,012,166
+100,000
| +5% | +$5.35M |
|
455
CDW
CDW
$22.1B
| $108M | 0.04% |
1,332,861
+62,984
| +5% | +$5.09M |
|
456
Fortis
FTS
$24.6B
| $107M | 0.04% |
3,345,361
+172,537
| +5% | +$5.51M |
|
457
NVR
NVR
$23B
| $107M | 0.04% |
35,875
-390
| -1% | -$1.16M |
|
458
Teleflex
TFX
$5.72B
| $106M | 0.04% |
396,472
-34,720
| -8% | -$9.31M |
|
459
EQT Corp
EQT
$31.8B
| $106M | 0.04% |
3,538,661
| – | – |
|
460
A.O. Smith
AOS
$10.1B
| $106M | 0.04% |
1,794,155
-77,011
| -4% | -$4.56M |
|
461
Liberty Global Class A
LBTYA
$3.95B
| $106M | 0.04% |
3,853,182
| – | – |
|
462
Cencora
COR
$57.5B
| $106M | 0.04% |
1,242,047
| – | – |
|
|
CONE
463
DELISTED
CyrusOne Inc Common Stock
CONE
| $106M | 0.04% |
1,814,398
-429,040
| -19% | -$25M |
|
|
FRC
464
DELISTED
First Republic Bank
FRC
| $105M | 0.04% |
1,086,282
+74,695
| +7% | +$7.23M |
|
465
Mid-America Apartment Communities
MAA
$16.7B
| $105M | 0.04% |
1,042,514
| – | – |
|
|
DRE
466
DELISTED
Duke Realty Corp.
DRE
| $105M | 0.04% |
3,608,839
| – | – |
|
467
Old Dominion Freight Line
ODFL
$30.8B
| $104M | 0.04% |
2,103,747
| – | – |
|
468
Alexandria Real Estate Equities
ARE
$14.4B
| $104M | 0.04% |
827,512
+73,456
| +10% | +$9.27M |
|
469
TAL Education Group
TAL
$6.37B
| $104M | 0.04% |
2,823,088
+899,783
| +47% | +$33.1M |
|
470
Baker Hughes
BKR
$46.3B
| $103M | 0.04% |
3,132,719
-33,378
| -1% | -$1.1M |
|
471
Corpay
CPAY
$21.5B
| $103M | 0.04% |
491,139
-11,941
| -2% | -$2.52M |
|
472
Western Union
WU
$2.75B
| $103M | 0.04% |
5,086,211
-146,110
| -3% | -$2.97M |
|
473
Amdocs
DOX
$9.24B
| $103M | 0.04% |
1,561,732
+36,449
| +2% | +$2.41M |
|
|
CDK
474
DELISTED
CDK Global, Inc.
CDK
| $103M | 0.04% |
1,585,694
| – | – |
|
|
CA
475
DELISTED
CA, Inc.
CA
| $103M | 0.04% |
2,877,997
-1,440
| -0.1% | -$51.3K |
|