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 |
Alibaba
BABA
|
+$775M |
| 2 |
Vornado Realty Trust
VNO
|
+$316M |
| 3 |
Equity Residential
EQR
|
+$296M |
| 4 |
Amazon
AMZN
|
+$225M |
| 5 |
Boston Properties
BXP
|
+$140M |
Top Sells
| 1 |
UBS Group
UBS
|
+$255M |
| 2 |
Aptiv
APTV
|
+$251M |
| 3 |
TechnipFMC
FTI
|
+$230M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Alcoa
AA
|
+$182M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$6.73B
| $87.8M | 0.03% |
3,454,832
-429,994
| -11% | -$10.9M |
|
527
IDEX
IEX
$12.1B
| $87.8M | 0.03% |
615,752
+57,992
| +10% | +$8.26M |
|
528
C.H. Robinson
CHRW
$15.1B
| $87.1M | 0.03% |
929,882
-81,318
| -8% | -$7.62M |
|
529
Avery Dennison
AVY
$12.8B
| $86.9M | 0.03% |
817,845
-178,870
| -18% | -$19M |
|
|
SIVB
530
DELISTED
SVB Financial Group
SIVB
| $86.8M | 0.03% |
361,518
+10,674
| +3% | +$2.56M |
|
531
American Airlines Group
AAL
$8.46B
| $86.6M | 0.03% |
1,666,740
+7,700
| +0.5% | +$400K |
|
|
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
| $86.6M | 0.03% |
705,951
-97,900
| -12% | -$12M |
|
|
SRCL
533
DELISTED
Stericycle Inc
SRCL
| $86.4M | 0.03% |
1,476,736
+260,518
| +21% | +$15.2M |
|
534
Macerich
MAC
$4.53B
| $86.4M | 0.03% |
1,542,202
| – | – |
|
535
MKS Inc. Common Stock
MKSI
$7.43B
| $85.8M | 0.03% |
742,068
+124,173
| +20% | +$14.4M |
|
536
Globe Life
GL
$11.3B
| $85.6M | 0.03% |
1,016,890
-440,480
| -30% | -$37.1M |
|
537
Pembina Pipeline
PBA
$22.5B
| $85.6M | 0.03% |
2,744,959
+232,695
| +9% | +$7.26M |
|
538
Iron Mountain
IRM
$28.8B
| $85.6M | 0.03% |
2,604,475
-212,253
| -8% | -$6.97M |
|
539
Albemarle
ALB
$8.63B
| $85.5M | 0.03% |
922,346
+31,059
| +3% | +$2.88M |
|
540
First American
FAF
$6.74B
| $85.4M | 0.03% |
1,454,795
| – | – |
|
541
Steris
STE
$24B
| $85.3M | 0.03% |
913,326
+70,642
| +8% | +$6.6M |
|
542
Zions Bancorporation
ZION
$8.56B
| $85.2M | 0.03% |
1,616,667
+472,650
| +41% | +$24.9M |
|
|
JWN
543
DELISTED
Nordstrom
JWN
| $85.1M | 0.03% |
1,757,671
-108,494
| -6% | -$5.25M |
|
|
HDS
544
DELISTED
HD Supply Holdings, Inc.
HDS
| $84.7M | 0.03% |
2,233,202
+284,700
| +15% | +$10.8M |
|
545
BCE
BCE
$22.5B
| $84.5M | 0.03% |
1,964,769
+42,700
| +2% | +$1.84M |
|
546
Lamb Weston
LW
$7.79B
| $84.1M | 0.03% |
1,444,880
| – | – |
|
547
New Oriental
EDU
$9.04B
| $83.8M | 0.03% |
956,419
+343,526
| +56% | +$30.1M |
|
548
IPG Photonics
IPGP
$3.44B
| $83.5M | 0.03% |
357,799
+58,166
| +19% | +$13.6M |
|
|
FL
549
DELISTED
Foot Locker
FL
| $83.4M | 0.03% |
1,831,863
| – | – |
|
550
Liberty Broadband Class C
LBRDK
$8.67B
| $82.7M | 0.03% |
964,615
-21,010
| -2% | -$1.8M |
|