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 | |
|---|---|---|---|---|---|---|
476
Qiagen
QGEN
$10.2B
| $112M | 0.03% |
2,957,358
+1,343,715
| +83% | +$50.9M |
|
477
Leidos
LDOS
$23B
| $111M | 0.03% |
1,394,657
-15,353
| -1% | -$1.23M |
|
478
Franklin Resources
BEN
$12.8B
| $110M | 0.03% |
3,161,658
-216,018
| -6% | -$7.52M |
|
479
Delta Air Lines
DAL
$39.6B
| $110M | 0.03% |
1,938,315
-107,777
| -5% | -$6.12M |
|
480
Nasdaq
NDAQ
$54.4B
| $110M | 0.03% |
3,426,093
| – | – |
|
|
KL
481
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $110M | 0.03% |
2,542,359
-315,611
| -11% | -$13.6M |
|
482
Paycom
PAYC
$12.6B
| $110M | 0.03% |
483,272
| – | – |
|
483
Assurant
AIZ
$10.7B
| $109M | 0.03% |
1,022,975
-440,958
| -30% | -$46.9M |
|
484
Old Dominion Freight Line
ODFL
$31.2B
| $108M | 0.03% |
2,180,640
| – | – |
|
485
Agnico Eagle Mines
AEM
$76.7B
| $108M | 0.03% |
2,104,074
+6,248
| +0.3% | +$321K |
|
486
Advance Auto Parts
AAP
$3.66B
| $108M | 0.03% |
699,562
| – | – |
|
487
Garmin
GRMN
$46.1B
| $107M | 0.03% |
1,346,125
+39,032
| +3% | +$3.11M |
|
|
NBL
488
DELISTED
Noble Energy, Inc.
NBL
| $107M | 0.03% |
4,778,469
-67,483
| -1% | -$1.51M |
|
489
GoDaddy
GDDY
$20.6B
| $107M | 0.03% |
1,522,088
-335,465
| -18% | -$23.5M |
|
490
Celanese
CE
$4.89B
| $107M | 0.03% |
989,054
| – | – |
|
491
Gartner
IT
$18.7B
| $106M | 0.03% |
657,674
+3,225
| +0.5% | +$519K |
|
492
C.H. Robinson
CHRW
$14.9B
| $106M | 0.03% |
1,252,967
| – | – |
|
493
Liberty Broadband Class C
LBRDK
$8.68B
| $106M | 0.03% |
1,013,523
-90,496
| -8% | -$9.43M |
|
494
Sun Communities
SUI
$16.2B
| $105M | 0.03% |
822,547
+43,095
| +6% | +$5.52M |
|
495
Imperial Oil
IMO
$44.5B
| $105M | 0.03% |
3,797,172
| – | – |
|
|
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
| $105M | 0.03% |
2,360,489
| – | – |
|
497
United Rentals
URI
$62.4B
| $105M | 0.03% |
787,959
| – | – |
|
|
TIF
498
DELISTED
Tiffany & Co.
TIF
| $104M | 0.03% |
1,114,150
-102,659
| -8% | -$9.61M |
|
499
Zebra Technologies
ZBRA
$15.9B
| $104M | 0.03% |
497,669
-22,633
| -4% | -$4.74M |
|
500
Everest Group
EG
$14.2B
| $104M | 0.03% |
421,490
| – | – |
|