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
|
+$344M |
| 2 |
UDR
UDR
|
+$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$333M |
| 4 |
Invitation Homes
INVH
|
+$326M |
| 5 |
Tesla
TSLA
|
+$271M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$976M |
| 3 |
Citigroup
C
|
+$352M |
| 4 |
Linde
LIN
|
+$351M |
| 5 |
Microsoft
MSFT
|
+$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$10.3B
| $137M | 0.03% |
4,298,845
-313,711
| -7% | -$10M |
|
527
Ashland
ASH
$2.49B
| $137M | 0.03% |
1,566,510
+961,840
| +159% | +$84.2M |
|
528
Cheniere Energy
LNG
$51.3B
| $135M | 0.03% |
1,560,187
-292,055
| -16% | -$25.3M |
|
529
Advance Auto Parts
AAP
$3.66B
| $135M | 0.03% |
659,533
-11,216
| -2% | -$2.3M |
|
530
Dentsply Sirona
XRAY
$2.83B
| $135M | 0.03% |
2,132,915
-12,787
| -0.6% | -$809K |
|
531
Gen Digital
GEN
$18.4B
| $135M | 0.03% |
4,951,459
-515,634
| -9% | -$14M |
|
532
Bio-Rad Laboratories Class A
BIO
$7.86B
| $134M | 0.03% |
208,431
-2,066
| -1% | -$1.33M |
|
533
Fox Class A
FOXA
$27.8B
| $134M | 0.03% |
3,616,367
-157,532
| -4% | -$5.85M |
|
|
SBNY
534
DELISTED
Signature Bank
SBNY
| $134M | 0.03% |
545,153
+12,069
| +2% | +$2.96M |
|
535
Packaging Corp of America
PKG
$19.4B
| $134M | 0.03% |
987,076
-45,285
| -4% | -$6.13M |
|
|
ATH
536
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $133M | 0.03% |
1,969,703
+697,776
| +55% | +$47.1M |
|
537
Expedia Group
EXPE
$26.9B
| $132M | 0.03% |
809,099
-92,143
| -10% | -$15.1M |
|
538
Fidelity National Financial
FNF
$16.4B
| $132M | 0.03% |
3,167,421
-19,175
| -0.6% | -$801K |
|
539
SolarEdge
SEDG
$1.99B
| $132M | 0.03% |
478,367
+13,717
| +3% | +$3.79M |
|
540
Kellanova
K
$27.6B
| $132M | 0.03% |
2,180,521
+703,382
| +48% | +$42.5M |
|
541
Pembina Pipeline
PBA
$22.1B
| $131M | 0.03% |
4,126,254
-208,049
| -5% | -$6.61M |
|
542
W.P. Carey
WPC
$14.7B
| $131M | 0.03% |
1,793,497
+6,124
| +0.3% | +$448K |
|
543
Wabtec
WAB
$32.6B
| $131M | 0.03% |
1,586,804
-148,549
| -9% | -$12.2M |
|
544
Clorox
CLX
$15.4B
| $131M | 0.03% |
725,838
-300,357
| -29% | -$54M |
|
545
Crown Holdings
CCK
$10.9B
| $130M | 0.03% |
1,275,861
-33,880
| -3% | -$3.46M |
|
546
Broadridge
BR
$29.7B
| $130M | 0.03% |
805,909
-267,928
| -25% | -$43.3M |
|
547
10x Genomics
TXG
$1.73B
| $130M | 0.03% |
662,693
+229,846
| +53% | +$45M |
|
548
Quest Diagnostics
DGX
$20.4B
| $129M | 0.03% |
980,012
-414,097
| -30% | -$54.6M |
|
549
Quanta Services
PWR
$56B
| $129M | 0.03% |
1,425,410
-52,736
| -4% | -$4.78M |
|
550
Wynn Resorts
WYNN
$12.8B
| $129M | 0.03% |
1,054,391
-42,438
| -4% | -$5.19M |
|