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 | |
|---|---|---|---|---|---|---|
|
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $103M | 0.04% |
4,022,541
-149,601
| -4% | -$3.81M |
|
477
Universal Health Services
UHS
$11.8B
| $103M | 0.04% |
920,371
| – | – |
|
478
Robert Half
RHI
$3.66B
| $102M | 0.04% |
1,573,890
+166,395
| +12% | +$10.8M |
|
479
ON Semiconductor
ON
$20B
| $102M | 0.04% |
4,607,849
+561,401
| +14% | +$12.5M |
|
|
LSXMA
480
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $102M | 0.04% |
3,129,022
| – | – |
|
481
Gen Digital
GEN
$18.4B
| $102M | 0.03% |
4,917,890
+3,827
| +0.1% | +$79K |
|
482
Ball Corp
BALL
$13.9B
| $102M | 0.03% |
2,856,188
+149,104
| +6% | +$5.3M |
|
483
Pembina Pipeline
PBA
$22.1B
| $101M | 0.03% |
2,924,139
+179,180
| +7% | +$6.2M |
|
484
Perrigo
PRGO
$3.07B
| $101M | 0.03% |
1,379,135
+5,877
| +0.4% | +$428K |
|
485
UDR
UDR
$12.8B
| $100M | 0.03% |
2,677,057
| – | – |
|
|
CIT
486
DELISTED
CIT Group Inc.
CIT
| $99.3M | 0.03% |
1,969,434
+197,654
| +11% | +$9.96M |
|
487
IQVIA
IQV
$32.2B
| $98.8M | 0.03% |
990,175
-172,525
| -15% | -$17.2M |
|
488
CarMax
KMX
$9.21B
| $98.6M | 0.03% |
1,352,720
+107,324
| +9% | +$7.82M |
|
|
NBIS
489
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $98.2M | 0.03% |
2,734,009
| – | – |
|
490
Lamb Weston
LW
$8.02B
| $97.9M | 0.03% |
1,429,613
-15,267
| -1% | -$1.05M |
|
491
Jazz Pharmaceuticals
JAZZ
$7.88B
| $97.9M | 0.03% |
568,258
-28,886
| -5% | -$4.98M |
|
492
Garmin
GRMN
$46.1B
| $97.3M | 0.03% |
1,594,940
-394,734
| -20% | -$24.1M |
|
493
Arthur J. Gallagher & Co
AJG
$76.7B
| $97.2M | 0.03% |
1,489,205
-3,624
| -0.2% | -$237K |
|
494
Air Products & Chemicals
APD
$64.3B
| $96.7M | 0.03% |
620,928
+16,661
| +3% | +$2.59M |
|
495
Graphic Packaging
GPK
$6.24B
| $96.6M | 0.03% |
6,658,724
-147,269
| -2% | -$2.14M |
|
496
Steris
STE
$24.5B
| $95.9M | 0.03% |
913,326
| – | – |
|
497
Keysight
KEYS
$29.1B
| $95.9M | 0.03% |
1,624,487
-198,428
| -11% | -$11.7M |
|
498
Ovintiv
OVV
$10.6B
| $95.8M | 0.03% |
1,468,487
+11
| +0% | +$718 |
|
|
HDS
499
DELISTED
HD Supply Holdings, Inc.
HDS
| $95.8M | 0.03% |
2,233,202
| – | – |
|
500
Dover
DOV
$24.4B
| $95.4M | 0.03% |
1,302,961
-1,045,256
| -45% | -$76.5M |
|