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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$18.3B
| $98.5M | 0.04% |
2,351,628
+290,524
| +14% | +$12.2M |
|
|
WCG
477
DELISTED
Wellcare Health Plans, Inc.
WCG
| $98.3M | 0.04% |
488,626
-68,225
| -12% | -$13.7M |
|
|
DRE
478
DELISTED
Duke Realty Corp.
DRE
| $98.2M | 0.04% |
3,608,839
| – | – |
|
|
TSS
479
DELISTED
Total System Services, Inc.
TSS
| $98.1M | 0.04% |
1,240,605
+52,238
| +4% | +$4.13M |
|
480
Coterra Energy
CTRA
$18.2B
| $97.8M | 0.04% |
3,421,261
| – | – |
|
481
Arch Capital
ACGL
$33.4B
| $97.7M | 0.04% |
3,230,199
-265,218
| -8% | -$8.02M |
|
|
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $97.3M | 0.03% |
1,139,952
+211,386
| +23% | +$18M |
|
483
Lumen
LUMN
$5.78B
| $97.1M | 0.03% |
5,822,197
+5,180,205
| +807% | +$86.4M |
|
484
American Financial Group
AFG
$11.5B
| $97.1M | 0.03% |
894,623
| – | – |
|
485
Cognex
CGNX
$7.45B
| $97.1M | 0.03% |
1,587,340
-115,664
| -7% | -$7.07M |
|
486
Coty
COTY
$3.71B
| $96.6M | 0.03% |
4,856,393
| – | – |
|
487
Bunge Global
BG
$16.8B
| $96.6M | 0.03% |
1,439,535
| – | – |
|
488
Henry Schein
HSIC
$8.2B
| $95.9M | 0.03% |
1,750,440
-92,909
| -5% | -$5.09M |
|
489
SiriusXM
SIRI
$8.17B
| $95.2M | 0.03% |
1,775,263
-152,048
| -8% | -$8.15M |
|
490
Agnico Eagle Mines
AEM
$76.7B
| $95M | 0.03% |
2,050,100
+5,198
| +0.3% | +$241K |
|
|
Y
491
DELISTED
Alleghany Corporation
Y
| $94.5M | 0.03% |
158,522
| – | – |
|
492
Campbell Soup
CPB
$10.1B
| $94.4M | 0.03% |
1,962,023
| – | – |
|
493
Alnylam Pharmaceuticals
ALNY
$63.2B
| $94.3M | 0.03% |
742,261
+187,242
| +34% | +$23.8M |
|
494
Fortune Brands Innovations
FBIN
$7.05B
| $94.2M | 0.03% |
1,610,472
| – | – |
|
|
HES
495
DELISTED
Hess
HES
| $94.1M | 0.03% |
1,982,075
-23,573
| -1% | -$1.12M |
|
496
Aramark
ARMK
$10.1B
| $93.9M | 0.03% |
3,042,914
| – | – |
|
497
Robert Half
RHI
$3.65B
| $93.9M | 0.03% |
1,690,510
| – | – |
|
|
NLSN
498
DELISTED
Nielsen Holdings plc
NLSN
| $93.7M | 0.03% |
2,574,772
+80,546
| +3% | +$2.93M |
|
499
Pultegroup
PHM
$27B
| $93.6M | 0.03% |
2,813,503
+153,818
| +6% | +$5.11M |
|
500
Trimble
TRMB
$19.1B
| $93.4M | 0.03% |
2,298,131
| – | – |
|