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
|
+$344M |
| 2 |
UDR
UDR
|
+$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$333M |
| 4 |
Invitation Homes
INVH
|
+$326M |
| 5 |
Tesla
TSLA
|
+$271M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$976M |
| 3 |
Citigroup
C
|
+$352M |
| 4 |
Linde
LIN
|
+$351M |
| 5 |
Microsoft
MSFT
|
+$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
501
DELISTED
ChampionX
CHX
| $149M | 0.03% |
5,804,127
-322,487
| -5% | -$8.27M |
|
502
Revvity
RVTY
$9.87B
| $148M | 0.03% |
958,366
-64,802
| -6% | -$10M |
|
503
AGCO
AGCO
$8.03B
| $148M | 0.03% |
1,132,724
+57,968
| +5% | +$7.56M |
|
504
Rexford Industrial Realty
REXR
$10.1B
| $148M | 0.03% |
2,591,731
+1,265,136
| +95% | +$72M |
|
|
FTCH
505
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $147M | 0.03% |
2,926,225
+822,290
| +39% | +$41.4M |
|
506
Leidos
LDOS
$23B
| $146M | 0.03% |
1,447,990
+17,241
| +1% | +$1.74M |
|
507
Paycom
PAYC
$12.5B
| $146M | 0.03% |
401,836
+15,101
| +4% | +$5.49M |
|
508
DaVita
DVA
$9.77B
| $146M | 0.03% |
1,212,323
-83,259
| -6% | -$10M |
|
509
Whirlpool
WHR
$5.24B
| $146M | 0.03% |
668,704
-7,253
| -1% | -$1.58M |
|
510
Open Text
OTEX
$8.7B
| $146M | 0.03% |
2,869,152
-58,312
| -2% | -$2.96M |
|
|
HR
511
DELISTED
Healthcare Realty Trust Incorporated
HR
| $143M | 0.03% |
4,729,071
+1,627,714
| +52% | +$49.2M |
|
512
CenterPoint Energy
CNP
$24.5B
| $142M | 0.03% |
5,793,767
-447,742
| -7% | -$11M |
|
513
GoDaddy
GDDY
$20.6B
| $142M | 0.03% |
1,631,468
-24,515
| -1% | -$2.13M |
|
514
Insulet
PODD
$24.8B
| $142M | 0.03% |
515,845
+4,193
| +0.8% | +$1.15M |
|
515
Icon
ICLR
$13.1B
| $142M | 0.03% |
684,804
+167,160
| +32% | +$34.6M |
|
516
Incyte
INCY
$16.7B
| $141M | 0.03% |
1,680,749
-123,841
| -7% | -$10.4M |
|
517
Molina Healthcare
MOH
$9.84B
| $140M | 0.03% |
554,402
-15,086
| -3% | -$3.82M |
|
518
Agnico Eagle Mines
AEM
$76.7B
| $140M | 0.03% |
2,316,344
+9,478
| +0.4% | +$573K |
|
519
Light & Wonder
LNW
$7.39B
| $140M | 0.03% |
1,807,884
-224,590
| -11% | -$17.4M |
|
520
Norwegian Cruise Line
NCLH
$11.5B
| $140M | 0.03% |
4,751,974
-1,166,192
| -20% | -$34.3M |
|
|
PFPT
521
DELISTED
Proofpoint, Inc.
PFPT
| $140M | 0.03% |
803,876
+334,522
| +71% | +$58.1M |
|
522
Masco
MAS
$15.4B
| $139M | 0.03% |
2,367,501
-91,281
| -4% | -$5.38M |
|
523
Algonquin Power & Utilities
AQN
$4.31B
| $138M | 0.03% |
9,249,172
+979,244
| +12% | +$14.6M |
|
|
SJR
524
DELISTED
Shaw Communications Inc.
SJR
| $138M | 0.03% |
4,752,144
-345,457
| -7% | -$10M |
|
525
Middleby
MIDD
$7.03B
| $137M | 0.03% |
793,082
+65,442
| +9% | +$11.3M |
|