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 | |
|---|---|---|---|---|---|---|
501
Cognex
CGNX
$7.46B
| $96.3M | 0.03% |
1,894,356
+131,926
| +7% | +$6.71M |
|
|
BKI
502
DELISTED
Black Knight, Inc. Common Stock
BKI
| $96.3M | 0.03% |
1,767,497
-243,653
| -12% | -$13.3M |
|
503
Bio-Techne
TECH
$8.29B
| $96.3M | 0.03% |
1,939,356
-22,928
| -1% | -$1.14M |
|
504
Brown-Forman Class B
BF.B
$12.9B
| $96.1M | 0.03% |
1,820,324
+98,804
| +6% | +$5.21M |
|
|
DATA
505
DELISTED
Tableau Software, Inc.
DATA
| $96M | 0.03% |
754,573
+15,333
| +2% | +$1.95M |
|
506
Comerica
CMA
$8.89B
| $96M | 0.03% |
1,308,680
| – | – |
|
507
Tapestry
TPR
$21.6B
| $95.9M | 0.03% |
2,950,129
| – | – |
|
508
Jazz Pharmaceuticals
JAZZ
$7.7B
| $95.7M | 0.03% |
669,115
+5,157
| +0.8% | +$737K |
|
509
Jack Henry & Associates
JKHY
$11.7B
| $95.2M | 0.03% |
686,487
+8,052
| +1% | +$1.12M |
|
510
Liberty Global Class A
LBTYA
$3.93B
| $95M | 0.03% |
3,811,706
| – | – |
|
511
ON Semiconductor
ON
$19.8B
| $94.8M | 0.03% |
4,607,849
| – | – |
|
|
VER
512
DELISTED
VEREIT, Inc.
VER
| $94.6M | 0.03% |
2,261,156
| – | – |
|
513
HF Sinclair
DINO
$9.51B
| $94.3M | 0.03% |
1,912,956
| – | – |
|
|
FL
514
DELISTED
Foot Locker
FL
| $93.9M | 0.03% |
1,549,637
| – | – |
|
515
Globe Life
GL
$11.3B
| $93.8M | 0.03% |
1,144,898
| – | – |
|
516
Western Union
WU
$2.74B
| $92.9M | 0.03% |
5,031,668
| – | – |
|
517
Spirit AeroSystems
SPR
$4.77B
| $92.8M | 0.03% |
1,014,157
+115,932
| +13% | +$10.6M |
|
518
Equity Lifestyle Properties
ELS
$11.8B
| $92.7M | 0.03% |
1,621,966
+20,204
| +1% | +$1.15M |
|
519
CarMax
KMX
$9.07B
| $92.6M | 0.03% |
1,326,426
| – | – |
|
520
Avery Dennison
AVY
$12.9B
| $92.4M | 0.03% |
817,845
| – | – |
|
521
Sun Communities
SUI
$16.2B
| $92.4M | 0.03% |
779,452
| – | – |
|
522
Exact Sciences
EXAS
$10.3B
| $92.3M | 0.03% |
1,066,119
| – | – |
|
|
GLIBA
523
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $92.1M | 0.03% |
1,656,906
+20,000
| +1% | +$1.11M |
|
524
EPAM Systems
EPAM
$8.81B
| $91.7M | 0.03% |
542,162
+17,366
| +3% | +$2.94M |
|
525
Trimble
TRMB
$19.2B
| $91.5M | 0.03% |
2,264,620
| – | – |
|