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 |
Alcon
ALC
|
+$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$477M |
| 3 |
Dow Inc
DOW
|
+$359M |
| 4 |
UBS Group
UBS
|
+$238M |
| 5 |
Uber
UBER
|
+$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$281M |
| 2 |
Johnson Controls International
JCI
|
+$235M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
Baxter International
BAX
|
+$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18.8B
| $96.4M | 0.03% |
662,085
-19,978
| -3% | -$2.91M |
|
527
United Airlines
UAL
$34.8B
| $96.2M | 0.03% |
1,098,770
| – | – |
|
|
ADSW
528
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $96.1M | 0.03% |
3,010,995
| – | – |
|
529
Cognex
CGNX
$7.46B
| $96M | 0.03% |
2,000,732
+106,376
| +6% | +$5.1M |
|
530
Open Text
OTEX
$8.9B
| $95.7M | 0.03% |
2,315,294
+206,129
| +10% | +$8.52M |
|
|
ARRY
531
DELISTED
Array Biopharma Inc
ARRY
| $95.7M | 0.03% |
2,066,511
| – | – |
|
532
Crown Holdings
CCK
$10.9B
| $95.7M | 0.03% |
1,566,237
-68,814
| -4% | -$4.2M |
|
533
Jazz Pharmaceuticals
JAZZ
$7.72B
| $95.4M | 0.03% |
669,115
| – | – |
|
|
Y
534
DELISTED
Alleghany Corporation
Y
| $95.4M | 0.03% |
140,041
+2,658
| +2% | +$1.81M |
|
535
Aramark
ARMK
$9.99B
| $95.1M | 0.03% |
3,654,467
| – | – |
|
536
Comerica
CMA
$8.89B
| $95.1M | 0.03% |
1,308,680
| – | – |
|
537
Viatris
VTRS
$12B
| $95M | 0.03% |
4,988,812
| – | – |
|
538
Tyler Technologies
TYL
$23.7B
| $95M | 0.03% |
439,539
| – | – |
|
539
EPAM Systems
EPAM
$8.68B
| $94.9M | 0.03% |
548,003
+5,841
| +1% | +$1.01M |
|
540
Avery Dennison
AVY
$12.8B
| $94.6M | 0.03% |
817,845
| – | – |
|
541
Amdocs
DOX
$9.25B
| $94.6M | 0.03% |
1,522,773
| – | – |
|
542
Cboe Global Markets
CBOE
$24.5B
| $94.1M | 0.03% |
908,331
| – | – |
|
543
Allegion
ALLE
$14.7B
| $94.1M | 0.03% |
851,092
+4,160
| +0.5% | +$460K |
|
544
Haemonetics
HAE
$2.57B
| $93.9M | 0.03% |
780,522
-23,180
| -3% | -$2.79M |
|
545
Whirlpool
WHR
$5.23B
| $93.9M | 0.03% |
659,254
| – | – |
|
546
Tapestry
TPR
$21.7B
| $93.6M | 0.03% |
2,950,129
| – | – |
|
547
ON Semiconductor
ON
$19.8B
| $93.1M | 0.03% |
4,607,849
| – | – |
|
548
Jack Henry & Associates
JKHY
$11.6B
| $93M | 0.03% |
694,783
+8,296
| +1% | +$1.11M |
|
549
Coterra Energy
CTRA
$18.5B
| $92.9M | 0.03% |
4,047,997
| – | – |
|
550
Invitation Homes
INVH
$18.5B
| $92.8M | 0.03% |
3,473,352
| – | – |
|