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 |
Alphabet (Google) Class A
GOOGL
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Travel + Leisure Co
TNL
$4B
| $71M | 0.03% |
2,208,922
-156,886
| -7% | -$5.05M |
|
502
Marvell Technology
MRVL
$58B
| $71M | 0.03% |
7,450,702
+2,733,315
| +58% | +$26M |
|
503
Synopsys
SNPS
$71.1B
| $71M | 0.03% |
1,312,395
+67,148
| +5% | +$3.63M |
|
|
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
| $71M | 0.03% |
984,225
-23,739
| -2% | -$1.71M |
|
505
Autoliv
ALV
$9.63B
| $70.8M | 0.03% |
914,249
-15,844
| -2% | -$1.23M |
|
506
Huntington Ingalls Industries
HII
$10.7B
| $70.6M | 0.03% |
420,203
-17,776
| -4% | -$2.99M |
|
507
Cooper Companies
COO
$13.5B
| $70.1M | 0.03% |
1,633,720
+64,156
| +4% | +$2.75M |
|
508
lululemon athletica
LULU
$19.4B
| $70M | 0.03% |
948,354
+129,289
| +16% | +$9.55M |
|
509
Principal Financial Group
PFG
$17.8B
| $69.9M | 0.03% |
1,700,023
+562,532
| +49% | +$23.1M |
|
510
Idexx Laboratories
IDXX
$50.9B
| $69.6M | 0.03% |
749,101
-66,566
| -8% | -$6.18M |
|
|
FL
511
DELISTED
Foot Locker
FL
| $68.9M | 0.03% |
1,255,990
-429,082
| -25% | -$23.5M |
|
512
Sealed Air
SEE
$4.82B
| $68.9M | 0.03% |
1,498,839
-115,409
| -7% | -$5.31M |
|
513
Kohl's
KSS
$1.78B
| $68.6M | 0.03% |
1,810,184
+76,178
| +4% | +$2.89M |
|
514
Arthur J. Gallagher & Co
AJG
$75.2B
| $68.6M | 0.03% |
1,441,434
+6,771
| +0.5% | +$322K |
|
515
Garmin
GRMN
$45.5B
| $68.5M | 0.03% |
1,614,588
+32,300
| +2% | +$1.37M |
|
516
Alliant Energy
LNT
$16.4B
| $68.3M | 0.03% |
1,721,652
| – | – |
|
517
International Flavors & Fragrances
IFF
$16.5B
| $67.8M | 0.03% |
538,158
+58,449
| +12% | +$7.37M |
|
|
DISCA
518
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $67.8M | 0.03% |
2,685,697
+105,480
| +4% | +$2.66M |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $66.9M | 0.03% |
737,689
+36,802
| +5% | +$3.34M |
|
520
Mid-America Apartment Communities
MAA
$16.6B
| $66.9M | 0.03% |
629,115
+33,031
| +6% | +$3.51M |
|
|
WBC
521
DELISTED
WABCO HOLDINGS INC.
WBC
| $66.6M | 0.03% |
727,812
+121,865
| +20% | +$11.2M |
|
522
Gartner
IT
$17.6B
| $66.5M | 0.03% |
682,327
-22,722
| -3% | -$2.21M |
|
523
Goodyear
GT
$2.44B
| $66.1M | 0.03% |
2,577,179
+101,494
| +4% | +$2.6M |
|
524
Avery Dennison
AVY
$12.9B
| $66.1M | 0.03% |
884,555
-33,340
| -4% | -$2.49M |
|
525
Progressive
PGR
$144B
| $66M | 0.03% |
1,969,763
-489,763
| -20% | -$16.4M |
|