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 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.5B
| $106M | 0.03% |
4,047,997
+624,631
| +18% | +$16.3M |
|
477
DexCom
DXCM
$29.8B
| $105M | 0.03% |
3,533,320
-45,700
| -1% | -$1.36M |
|
478
Old Dominion Freight Line
ODFL
$30.8B
| $105M | 0.03% |
2,180,640
| – | – |
|
479
Lamb Weston
LW
$7.69B
| $105M | 0.03% |
1,398,287
-63,173
| -4% | -$4.73M |
|
480
Reinsurance Group of America
RGA
$12.6B
| $105M | 0.03% |
737,151
+180,068
| +32% | +$25.6M |
|
481
Burlington
BURL
$17.7B
| $105M | 0.03% |
667,054
+9,135
| +1% | +$1.43M |
|
|
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
| $104M | 0.03% |
732,131
| – | – |
|
483
Imperial Oil
IMO
$46.4B
| $104M | 0.03% |
3,797,172
| – | – |
|
484
MarketAxess Holdings
MKTX
$6.94B
| $102M | 0.03% |
414,497
+14,475
| +4% | +$3.56M |
|
485
Regency Centers
REG
$13.1B
| $102M | 0.03% |
1,505,627
+615
| +0% | +$41.5K |
|
486
Liberty Broadband Class C
LBRDK
$8.65B
| $101M | 0.03% |
1,104,019
+139,404
| +14% | +$12.8M |
|
487
Wheaton Precious Metals
WPM
$47.7B
| $101M | 0.03% |
4,237,724
| – | – |
|
488
Nasdaq
NDAQ
$54.8B
| $99.9M | 0.03% |
3,426,093
| – | – |
|
489
Take-Two Interactive
TTWO
$45.2B
| $99.3M | 0.03% |
1,052,166
| – | – |
|
490
Gartner
IT
$18B
| $99.3M | 0.03% |
654,449
+8,946
| +1% | +$1.36M |
|
491
Lennox International
LII
$19.9B
| $98.9M | 0.03% |
374,098
| – | – |
|
492
Packaging Corp of America
PKG
$19.3B
| $98.4M | 0.03% |
990,511
+10,802
| +1% | +$1.07M |
|
493
Henry Schein
HSIC
$8.29B
| $98.4M | 0.03% |
1,637,345
-225,542
| -12% | -$13.6M |
|
494
NVR
NVR
$22.9B
| $98.1M | 0.03% |
35,467
| – | – |
|
495
Celanese
CE
$4.93B
| $97.5M | 0.03% |
989,054
| – | – |
|
496
Insulet
PODD
$23.6B
| $97.4M | 0.03% |
1,023,915
+348,123
| +52% | +$33.1M |
|
497
Hasbro
HAS
$10.9B
| $97.2M | 0.03% |
1,143,267
| – | – |
|
|
HDS
498
DELISTED
HD Supply Holdings, Inc.
HDS
| $96.8M | 0.03% |
2,233,202
| – | – |
|
499
PVH
PVH
$3.93B
| $96.8M | 0.03% |
793,430
-27,776
| -3% | -$3.39M |
|
500
Molina Healthcare
MOH
$9.58B
| $96.5M | 0.03% |
680,093
+5,190
| +0.8% | +$737K |
|