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
|
+$814M |
| 2 |
Equity Residential
EQR
|
+$592M |
| 3 |
Equitable Holdings
EQH
|
+$340M |
| 4 |
AT&T
T
|
+$333M |
| 5 |
TechnipFMC
FTI
|
+$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$657M |
| 2 |
MON
Monsanto Co
MON
|
+$486M |
| 3 |
Apple
AAPL
|
+$234M |
| 4 |
American International
AIG
|
+$207M |
| 5 |
SL Green Realty
SLG
|
+$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
551
DELISTED
Nordstrom
JWN
| $84.3M | 0.03% |
1,627,612
-130,059
| -7% | -$6.73M |
|
552
Murphy Oil
MUR
$3.69B
| $84.3M | 0.03% |
2,495,094
| – | – |
|
553
Neurocrine Biosciences
NBIX
$14.1B
| $84.2M | 0.03% |
856,611
-19,657
| -2% | -$1.93M |
|
554
IDEX
IEX
$12.2B
| $84M | 0.03% |
615,752
| – | – |
|
555
Tyler Technologies
TYL
$23.7B
| $83.9M | 0.03% |
377,951
+40,071
| +12% | +$8.9M |
|
556
US Foods
USFD
$17.6B
| $83.8M | 0.03% |
2,216,070
+28,547
| +1% | +$1.08M |
|
557
Avery Dennison
AVY
$13B
| $83.5M | 0.03% |
817,845
| – | – |
|
558
Fortune Brands Innovations
FBIN
$7.15B
| $83.5M | 0.03% |
1,818,690
+208,218
| +13% | +$9.55M |
|
|
DLPH
559
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $83.4M | 0.03% |
1,834,338
+192,866
| +12% | +$8.77M |
|
|
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
| $83.3M | 0.03% |
732,131
+26,180
| +4% | +$2.98M |
|
561
Spirit AeroSystems
SPR
$4.78B
| $83.2M | 0.03% |
968,788
+18,739
| +2% | +$1.61M |
|
562
Pultegroup
PHM
$27B
| $82.9M | 0.03% |
2,883,160
+280,000
| +11% | +$8.05M |
|
563
Nasdaq
NDAQ
$54.6B
| $82.7M | 0.03% |
2,717,706
+259,533
| +11% | +$7.9M |
|
|
CLR
564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $82.2M | 0.03% |
1,269,833
| – | – |
|
565
Shopify
SHOP
$188B
| $82.1M | 0.03% |
5,624,200
+1,315,420
| +31% | +$19.2M |
|
566
Macerich
MAC
$4.56B
| $81.9M | 0.03% |
1,440,875
-101,327
| -7% | -$5.76M |
|
567
Kimco Realty
KIM
$15.2B
| $81.9M | 0.03% |
4,818,893
| – | – |
|
568
Molson Coors Class B
TAP
$9.75B
| $81.6M | 0.03% |
1,199,752
+273,479
| +30% | +$18.6M |
|
|
TEN
569
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $81.6M | 0.03% |
1,856,585
+1,260,324
| +211% | +$55.4M |
|
570
Jack Henry & Associates
JKHY
$11.6B
| $81M | 0.03% |
621,191
| – | – |
|
571
Lennox International
LII
$19.8B
| $80.9M | 0.03% |
404,379
+13,225
| +3% | +$2.65M |
|
572
Alnylam Pharmaceuticals
ALNY
$61.5B
| $80.6M | 0.03% |
818,236
+14,273
| +2% | +$1.41M |
|
573
Targa Resources
TRGP
$35.1B
| $80.5M | 0.03% |
1,626,668
| – | – |
|
|
SRCL
574
DELISTED
Stericycle Inc
SRCL
| $80.5M | 0.03% |
1,232,721
-244,015
| -17% | -$15.9M |
|
|
VIAB
575
DELISTED
Viacom Inc. Class B
VIAB
| $80.3M | 0.03% |
2,661,901
+89,026
| +3% | +$2.69M |
|