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 |
UBS Group
UBS
|
+$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$388M |
| 3 |
Prudential Financial
PRU
|
+$319M |
| 4 |
Prologis
PLD
|
+$309M |
| 5 |
Hilton Worldwide
HLT
|
+$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$1.9B |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Seagate
STX
|
+$131M |
| 4 |
GGP
GGP Inc.
GGP
|
+$119M |
| 5 |
Travelers Companies
TRV
|
+$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alkermes
ALKS
$4.63B
| $63.2M | 0.03% |
1,079,489
+87,484
| +9% | +$5.12M |
|
527
KeyCorp
KEY
$20.9B
| $63M | 0.03% |
4,535,362
| – | – |
|
528
Crown Castle
CCI
$40.8B
| $63M | 0.03% |
799,862
+84,094
| +12% | +$6.62M |
|
529
Garmin
GRMN
$45.9B
| $62.9M | 0.03% |
1,191,223
-111,868
| -9% | -$5.91M |
|
530
Wabtec
WAB
$32.3B
| $62.8M | 0.03% |
723,211
-32,804
| -4% | -$2.85M |
|
531
MGM Resorts International
MGM
$9.84B
| $62.8M | 0.03% |
2,937,968
+304,613
| +12% | +$6.51M |
|
532
Raymond James Financial
RJF
$33.1B
| $62.8M | 0.03% |
1,643,355
| – | – |
|
533
Willis Towers Watson
WTW
$32.3B
| $62.5M | 0.03% |
526,841
+36,008
| +7% | +$4.27M |
|
534
Hasbro
HAS
$11B
| $62.3M | 0.03% |
1,133,025
| – | – |
|
|
CAM
535
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $62.2M | 0.03% |
1,246,121
+35,575
| +3% | +$1.78M |
|
536
Marvell Technology
MRVL
$57.8B
| $62.2M | 0.03% |
4,290,978
+71,942
| +2% | +$1.04M |
|
|
TW
537
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $62.2M | 0.03% |
549,479
| – | – |
|
|
Y
538
DELISTED
Alleghany Corporation
Y
| $62.1M | 0.03% |
133,927
+2,399
| +2% | +$1.11M |
|
|
MDVN
539
DELISTED
MEDIVATION, INC.
MDVN
| $61.8M | 0.03% |
1,240,834
-90,092
| -7% | -$4.49M |
|
540
Progressive
PGR
$143B
| $61.5M | 0.03% |
2,276,969
-68,456
| -3% | -$1.85M |
|
541
ICL Group
ICL
$7.86B
| $61.4M | 0.03% |
8,452,800
| – | – |
|
542
T-Mobile US
TMUS
$272B
| $61.2M | 0.03% |
2,270,952
-2,096,000
| -48% | -$56.5M |
|
543
W.R. Berkley
WRB
$27.4B
| $61M | 0.03% |
4,015,815
+219,156
| +6% | +$3.33M |
|
544
News Corp Class A
NWSA
$16.5B
| $61M | 0.03% |
3,884,755
-360,459
| -8% | -$5.66M |
|
545
Arch Capital
ACGL
$33.6B
| $60.7M | 0.03% |
3,081,609
+77,949
| +3% | +$1.54M |
|
546
JB Hunt Transport Services
JBHT
$13.7B
| $60.6M | 0.03% |
718,998
+45,326
| +7% | +$3.82M |
|
547
Idexx Laboratories
IDXX
$52B
| $60.5M | 0.03% |
816,328
+40,350
| +5% | +$2.99M |
|
|
PRE
548
DELISTED
PARTNERRE LTD
PRE
| $60.4M | 0.03% |
529,240
| – | – |
|
|
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
| $60.4M | 0.03% |
1,349,844
+47,801
| +4% | +$2.14M |
|
550
Williams-Sonoma
WSM
$24.5B
| $60.3M | 0.03% |
1,593,256
+31,090
| +2% | +$1.18M |
|