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 |
Alcon
ALC
|
+$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$477M |
| 3 |
Dow Inc
DOW
|
+$359M |
| 4 |
UBS Group
UBS
|
+$238M |
| 5 |
Uber
UBER
|
+$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$281M |
| 2 |
Johnson Controls International
JCI
|
+$235M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
Baxter International
BAX
|
+$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11.1B
| $121M | 0.04% |
1,143,267
| – | – |
|
452
Lyft
LYFT
$7.63B
| $120M | 0.04% |
1,832,618
+232,618
| +15% | +$15.3M |
|
|
DRE
453
DELISTED
Duke Realty Corp.
DRE
| $120M | 0.04% |
3,797,104
+38,661
| +1% | +$1.22M |
|
454
Wynn Resorts
WYNN
$12.8B
| $120M | 0.04% |
964,156
| – | – |
|
455
NVR
NVR
$23.6B
| $120M | 0.04% |
35,467
| – | – |
|
456
SS&C Technologies
SSNC
$21.7B
| $119M | 0.04% |
2,067,289
-79,596
| -4% | -$4.59M |
|
457
Baker Hughes
BKR
$45B
| $119M | 0.04% |
4,835,009
-318,788
| -6% | -$7.85M |
|
458
Stellantis
STLA
$25.8B
| $119M | 0.04% |
8,512,152
-2,584,822
| -23% | -$36.1M |
|
459
Atlassian
TEAM
$47.8B
| $119M | 0.04% |
907,860
-49,808
| -5% | -$6.52M |
|
|
SIVB
460
DELISTED
SVB Financial Group
SIVB
| $118M | 0.04% |
525,268
+44,539
| +9% | +$10M |
|
461
Markel Group
MKL
$24.4B
| $117M | 0.04% |
107,193
| – | – |
|
462
Eastman Chemical
EMN
$7.91B
| $116M | 0.04% |
1,493,008
| – | – |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $116M | 0.04% |
1,187,047
| – | – |
|
464
AGNC Investment
AGNC
$10.8B
| $116M | 0.04% |
6,884,730
| – | – |
|
|
VMW
465
DELISTED
VMware, Inc
VMW
| $115M | 0.04% |
690,518
+26,891
| +4% | +$4.5M |
|
466
Insulet
PODD
$24.6B
| $115M | 0.04% |
965,515
-58,400
| -6% | -$6.97M |
|
467
Reinsurance Group of America
RGA
$12.7B
| $115M | 0.04% |
737,151
| – | – |
|
468
APA Corp
APA
$7.75B
| $115M | 0.04% |
3,955,098
| – | – |
|
469
Henry Schein
HSIC
$8.21B
| $114M | 0.04% |
1,637,345
| – | – |
|
470
Dover
DOV
$24.4B
| $114M | 0.04% |
1,140,586
-15,299
| -1% | -$1.53M |
|
471
Nutrien
NTR
$27.9B
| $114M | 0.04% |
2,127,523
+1,464,797
| +221% | +$78.5M |
|
472
Burlington
BURL
$18.3B
| $113M | 0.04% |
666,000
-1,054
| -0.2% | -$179K |
|
473
CarMax
KMX
$9.21B
| $113M | 0.03% |
1,299,900
-26,526
| -2% | -$2.3M |
|
474
Twilio
TWLO
$16.7B
| $112M | 0.03% |
824,483
+368,575
| +81% | +$50.3M |
|
475
Hormel Foods
HRL
$14B
| $112M | 0.03% |
2,761,543
| – | – |
|