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
|
+$468M |
| 2 |
Boston Properties
BXP
|
+$381M |
| 3 |
Verizon
VZ
|
+$324M |
| 4 |
Vornado Realty Trust
VNO
|
+$289M |
| 5 |
The Mosaic Company
MOS
|
+$194M |
Top Sells
| 1 |
Blackrock
BLK
|
+$612M |
| 2 |
Nucor
NUE
|
+$315M |
| 3 |
Ameriprise Financial
AMP
|
+$314M |
| 4 |
Aflac
AFL
|
+$220M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$215M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
551
DELISTED
Black Knight, Inc. Common Stock
BKI
| $82.5M | 0.03% |
1,868,062
+1,327,120
| +245% | +$58.6M |
|
552
Reinsurance Group of America
RGA
$12.6B
| $82.3M | 0.03% |
527,986
+25,809
| +5% | +$4.02M |
|
553
Norwegian Cruise Line
NCLH
$11.5B
| $82.2M | 0.03% |
1,543,463
+66,598
| +5% | +$3.55M |
|
|
SIVB
554
DELISTED
SVB Financial Group
SIVB
| $82M | 0.03% |
350,844
-10,307
| -3% | -$2.41M |
|
555
Core Laboratories
CLB
$601M
| $81.7M | 0.03% |
745,464
+88,909
| +14% | +$9.74M |
|
556
Lamb Weston
LW
$7.96B
| $81.6M | 0.03% |
1,444,880
| – | – |
|
557
First American
FAF
$6.8B
| $81.5M | 0.03% |
1,454,795
| – | – |
|
558
Open Text
OTEX
$8.7B
| $81.5M | 0.03% |
2,283,207
| – | – |
|
559
Brighthouse Financial
BHF
$2.79B
| $81.3M | 0.03% |
1,386,263
+204,426
| +17% | +$12M |
|
560
Helmerich & Payne
HP
$1.99B
| $80.3M | 0.03% |
1,241,596
| – | – |
|
561
Jack Henry & Associates
JKHY
$11.9B
| $79.8M | 0.03% |
682,673
| – | – |
|
562
Wheaton Precious Metals
WPM
$47.5B
| $79.5M | 0.03% |
3,585,714
+39,531
| +1% | +$877K |
|
563
AerCap
AER
$21.6B
| $79.4M | 0.03% |
1,508,792
-73,913
| -5% | -$3.89M |
|
|
VIAB
564
DELISTED
Viacom Inc. Class B
VIAB
| $79.3M | 0.03% |
2,572,875
+290,800
| +13% | +$8.96M |
|
565
AXIS Capital
AXS
$7.58B
| $79.2M | 0.03% |
1,575,311
| – | – |
|
566
Hologic
HOLX
$14.8B
| $79.1M | 0.03% |
1,851,259
-20,259
| -1% | -$866K |
|
567
Targa Resources
TRGP
$34.7B
| $78.8M | 0.03% |
1,626,668
-400,546
| -20% | -$19.4M |
|
568
Carlisle Companies
CSL
$16.3B
| $78.6M | 0.03% |
691,878
+44,226
| +7% | +$5.03M |
|
569
Akamai
AKAM
$11.2B
| $78.4M | 0.03% |
1,205,557
+336,396
| +39% | +$21.9M |
|
570
BioMarin Pharmaceuticals
BMRN
$10.7B
| $78.3M | 0.03% |
878,056
+136,767
| +18% | +$12.2M |
|
|
VER
571
DELISTED
VEREIT, Inc.
VER
| $78.2M | 0.03% |
2,007,642
+137,904
| +7% | +$5.37M |
|
572
Xerox
XRX
$468M
| $78.1M | 0.03% |
2,678,165
| – | – |
|
|
HDS
573
DELISTED
HD Supply Holdings, Inc.
HDS
| $78M | 0.03% |
1,948,502
| – | – |
|
574
Curtiss-Wright
CW
$18.2B
| $77.9M | 0.03% |
639,460
-30,625
| -5% | -$3.73M |
|
575
XPO
XPO
$15.4B
| $77.8M | 0.03% |
2,455,166
-351,935
| -13% | -$11.1M |
|