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
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Solar
FSLR
$22.1B
| $65.2M | 0.03% |
951,786
-247,705
| -21% | -$17M |
|
|
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
| $64.8M | 0.03% |
605,947
-230,221
| -28% | -$24.6M |
|
528
Sensata Technologies
ST
$4.6B
| $64.7M | 0.03% |
1,664,806
+211,333
| +15% | +$8.21M |
|
529
Tetra Tech
TTEK
$9.35B
| $64.3M | 0.03% |
10,786,345
-125,000
| -1% | -$746K |
|
|
CONE
530
DELISTED
CyrusOne Inc Common Stock
CONE
| $64.3M | 0.03% |
1,408,767
-364,781
| -21% | -$16.7M |
|
531
Agnico Eagle Mines
AEM
$77.1B
| $64.3M | 0.03% |
1,770,421
-19,055
| -1% | -$692K |
|
532
Alliant Energy
LNT
$16.4B
| $63.9M | 0.03% |
1,721,652
| – | – |
|
533
Idexx Laboratories
IDXX
$51.4B
| $63.9M | 0.03% |
815,667
| – | – |
|
534
Arthur J. Gallagher & Co
AJG
$75.6B
| $63.8M | 0.03% |
1,434,663
| – | – |
|
535
Bausch Health
BHC
$2.68B
| $63.4M | 0.03% |
2,409,330
-202,881
| -8% | -$5.34M |
|
536
AGNC Investment
AGNC
$10.7B
| $63.4M | 0.03% |
3,401,914
+2,618,605
| +334% | +$48.8M |
|
537
TripAdvisor
TRIP
$2.03B
| $63.4M | 0.03% |
952,868
-46,133
| -5% | -$3.07M |
|
538
Garmin
GRMN
$45.9B
| $63.2M | 0.03% |
1,582,288
-119,449
| -7% | -$4.77M |
|
539
Ashland
ASH
$2.42B
| $63.1M | 0.03% |
1,173,133
-103,087
| -8% | -$5.55M |
|
540
Gartner
IT
$17.7B
| $63M | 0.03% |
705,049
+11,025
| +2% | +$985K |
|
541
SBA Communications
SBAC
$20.7B
| $62.9M | 0.03% |
628,090
+160,000
| +34% | +$16M |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| $62.7M | 0.03% |
700,887
+10,811
| +2% | +$967K |
|
543
Southern Copper
SCCO
$82.5B
| $62.6M | 0.03% |
2,372,081
-210,570
| -8% | -$5.56M |
|
544
Axalta
AXTA
$6.74B
| $62.4M | 0.03% |
2,137,921
+1,113,038
| +109% | +$32.5M |
|
545
ResMed
RMD
$39.3B
| $62.1M | 0.03% |
1,074,080
+157,105
| +17% | +$9.08M |
|
546
Fortune Brands Innovations
FBIN
$7.08B
| $61.6M | 0.03% |
1,286,010
+39,322
| +3% | +$1.88M |
|
547
Mid-America Apartment Communities
MAA
$16.8B
| $60.9M | 0.03% |
596,084
+1,379
| +0.2% | +$141K |
|
548
Cooper Companies
COO
$13.4B
| $60.4M | 0.03% |
1,569,564
| – | – |
|
549
Cadence Design Systems
CDNS
$91.3B
| $60.4M | 0.03% |
2,561,974
+187,529
| +8% | +$4.42M |
|
550
Synopsys
SNPS
$74.2B
| $60.3M | 0.03% |
1,245,247
+64,226
| +5% | +$3.11M |
|