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 | |
|---|---|---|---|---|---|---|
551
Hormel Foods
HRL
$13.7B
| $82.4M | 0.03% |
2,401,044
+85,000
| +4% | +$2.92M |
|
552
Aramark
ARMK
$10B
| $82.1M | 0.03% |
2,874,052
-168,862
| -6% | -$4.82M |
|
553
Ingredion
INGR
$8.08B
| $81.9M | 0.03% |
635,150
+7,266
| +1% | +$937K |
|
554
Robert Half
RHI
$3.56B
| $81.5M | 0.03% |
1,407,495
-283,015
| -17% | -$16.4M |
|
|
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $81.4M | 0.03% |
4,172,142
+2,893,115
| +226% | +$56.5M |
|
|
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
| $81.4M | 0.03% |
870,944
| – | – |
|
557
Reinsurance Group of America
RGA
$12.7B
| $81.3M | 0.03% |
527,986
| – | – |
|
558
Burlington
BURL
$17.6B
| $81.2M | 0.03% |
610,190
+51,122
| +9% | +$6.81M |
|
559
Agnico Eagle Mines
AEM
$76.8B
| $81.2M | 0.03% |
1,930,629
-119,471
| -6% | -$5.02M |
|
560
Fortune Brands Innovations
FBIN
$7.05B
| $81.1M | 0.03% |
1,610,472
| – | – |
|
561
Coterra Energy
CTRA
$18.6B
| $81M | 0.03% |
3,378,571
-42,690
| -1% | -$1.02M |
|
562
Ovintiv
OVV
$11B
| $80.7M | 0.03% |
1,468,476
-241,329
| -14% | -$13.3M |
|
563
Lazard
LAZ
$5.25B
| $80.7M | 0.03% |
1,535,151
+243,158
| +19% | +$12.8M |
|
564
Entegris
ENTG
$12B
| $80.7M | 0.03% |
2,318,167
| – | – |
|
565
Chemours
CC
$2.44B
| $80.3M | 0.03% |
1,647,776
| – | – |
|
566
Trimble
TRMB
$19.1B
| $80.1M | 0.03% |
2,231,204
-66,927
| -3% | -$2.4M |
|
567
Lennox International
LII
$19.6B
| $79.9M | 0.03% |
391,154
-5,500
| -1% | -$1.12M |
|
|
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
| $79.9M | 0.03% |
2,572,875
| – | – |
|
569
Encompass Health
EHC
$12.6B
| $79.7M | 0.03% |
1,752,727
| – | – |
|
570
Spirit AeroSystems
SPR
$4.76B
| $79.5M | 0.03% |
950,049
-371,536
| -28% | -$31.1M |
|
571
ManpowerGroup
MAN
$1.75B
| $79.3M | 0.03% |
689,080
-167,714
| -20% | -$19.3M |
|
572
Dentsply Sirona
XRAY
$2.73B
| $79M | 0.03% |
1,571,235
+401,903
| +34% | +$20.2M |
|
573
Sensata Technologies
ST
$4.59B
| $79M | 0.03% |
1,524,475
+526,426
| +53% | +$27.3M |
|
574
Hanover Insurance
THG
$6.37B
| $78.5M | 0.03% |
665,668
| – | – |
|
|
DLPH
575
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $78.2M | 0.03% |
1,641,472
+189,350
| +13% | +$9.02M |
|