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 | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$12.5B
| $91.4M | 0.03% |
483,272
+66,023
| +16% | +$12.5M |
|
|
NBIS
527
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $91.4M | 0.03% |
2,661,239
| – | – |
|
528
Agnico Eagle Mines
AEM
$76.8B
| $91.2M | 0.03% |
2,097,826
+98,134
| +5% | +$4.27M |
|
529
Ralph Lauren
RL
$18.9B
| $91M | 0.03% |
702,070
| – | – |
|
530
Everest Group
EG
$14.3B
| $91M | 0.03% |
421,490
+8,842
| +2% | +$1.91M |
|
531
Leidos
LDOS
$23.1B
| $90.4M | 0.03% |
1,410,010
-78,105
| -5% | -$5.01M |
|
532
United Rentals
URI
$60.9B
| $90M | 0.03% |
787,959
+44,883
| +6% | +$5.13M |
|
533
Tyler Technologies
TYL
$23.6B
| $89.8M | 0.03% |
439,539
| – | – |
|
534
SL Green Realty
SLG
$4.29B
| $89.8M | 0.03% |
1,031,644
+67,999
| +7% | +$5.92M |
|
535
Live Nation Entertainment
LYV
$39.6B
| $89.6M | 0.03% |
1,410,056
+112,434
| +9% | +$7.14M |
|
536
Sea Limited
SE
$114B
| $89.5M | 0.03% |
3,807,308
+2,307,308
| +154% | +$54.3M |
|
537
OGE Energy
OGE
$8.86B
| $89.4M | 0.03% |
2,072,904
-70,991
| -3% | -$3.06M |
|
538
Vale
VALE
$44.9B
| $89.3M | 0.03% |
6,837,521
-6,203,177
| -48% | -$81M |
|
539
Crown Holdings
CCK
$11B
| $89.2M | 0.03% |
1,635,051
-28,220
| -2% | -$1.54M |
|
540
Icon
ICLR
$12.8B
| $88.9M | 0.03% |
651,092
| – | – |
|
541
Kimco Realty
KIM
$15.1B
| $88.1M | 0.03% |
4,760,311
| – | – |
|
542
Bread Financial
BFH
$3B
| $87.9M | 0.03% |
629,206
-25,916
| -4% | -$3.62M |
|
543
Snap-on
SNA
$16.9B
| $87.8M | 0.03% |
561,201
+131,514
| +31% | +$20.6M |
|
544
Interpublic Group of Companies
IPG
$9.51B
| $87.8M | 0.03% |
4,179,280
-621,689
| -13% | -$13.1M |
|
545
United Airlines
UAL
$34.8B
| $87.7M | 0.03% |
1,098,770
+70,302
| +7% | +$5.61M |
|
546
Whirlpool
WHR
$5.23B
| $87.6M | 0.03% |
659,254
| – | – |
|
547
Lumen
LUMN
$6.28B
| $87.6M | 0.03% |
7,304,143
-681,472
| -9% | -$8.17M |
|
548
SiriusXM
SIRI
$8.03B
| $87.5M | 0.03% |
1,543,899
+278,386
| +22% | +$15.8M |
|
|
CDK
549
DELISTED
CDK Global, Inc.
CDK
| $87M | 0.03% |
1,479,149
| – | – |
|
550
Teradyne
TER
$18.8B
| $87M | 0.03% |
2,183,235
-262,676
| -11% | -$10.5M |
|