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 |
Linde
LIN
|
+$2.62B |
| 2 |
Cigna
CI
|
+$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 4 |
Boston Properties
BXP
|
+$225M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$212M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$646M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$543M |
| 3 |
PX
Praxair Inc
PX
|
+$305M |
| 4 |
COL
Rockwell Collins
COL
|
+$240M |
| 5 |
ANDV
Andeavor
ANDV
|
+$222M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
551
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $74.5M | 0.03% |
78,597
+3,745
| +5% | +$3.55M |
|
552
Albemarle
ALB
$8.62B
| $74.3M | 0.03% |
964,213
-10,621
| -1% | -$819K |
|
553
Pultegroup
PHM
$26.5B
| $74.2M | 0.03% |
2,855,451
-27,709
| -1% | -$720K |
|
554
US Foods
USFD
$17.6B
| $74.2M | 0.03% |
2,345,512
| – | – |
|
555
NOV
NOV
$4.86B
| $74.1M | 0.03% |
2,884,943
| – | – |
|
556
SL Green Realty
SLG
$4.28B
| $73.8M | 0.03% |
963,645
| – | – |
|
557
Dentsply Sirona
XRAY
$2.75B
| $73.7M | 0.03% |
1,981,578
+451,256
| +29% | +$16.8M |
|
558
Avery Dennison
AVY
$12.8B
| $73.5M | 0.03% |
817,845
| – | – |
|
|
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
| $73.1M | 0.03% |
3,131,539
-18,917
| -0.6% | -$441K |
|
560
Sensata Technologies
ST
$4.61B
| $73M | 0.03% |
1,626,880
+19,656
| +1% | +$881K |
|
|
NBIS
561
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $72.8M | 0.03% |
2,661,239
-17,504
| -0.7% | -$479K |
|
562
Ralph Lauren
RL
$18.9B
| $72.6M | 0.03% |
702,070
| – | – |
|
563
LPL Financial
LPLA
$27.4B
| $72.5M | 0.03% |
1,186,979
| – | – |
|
564
Vail Resorts
MTN
$5.41B
| $72.3M | 0.03% |
342,963
+24,501
| +8% | +$5.17M |
|
565
SiriusXM
SIRI
$7.98B
| $72.3M | 0.03% |
1,265,513
| – | – |
|
|
AIV
566
Aimco
AIV
$1.08B
| $72.2M | 0.03% |
12,344,602
+1,876,701
| +18% | +$11M |
|
567
Zions Bancorporation
ZION
$8.49B
| $71.8M | 0.03% |
1,761,916
| – | – |
|
|
UNVR
568
DELISTED
Univar Solutions Inc.
UNVR
| $71.3M | 0.03% |
4,018,484
+837,126
| +26% | +$14.9M |
|
569
W.P. Carey
WPC
$14.8B
| $71.2M | 0.03% |
1,113,336
+177,365
| +19% | +$11.4M |
|
570
Bio-Techne
TECH
$8.11B
| $71M | 0.03% |
1,962,284
+24,512
| +1% | +$887K |
|
571
Unum
UNM
$12.5B
| $71M | 0.03% |
2,415,443
-6,640
| -0.3% | -$195K |
|
|
CDK
572
DELISTED
CDK Global, Inc.
CDK
| $70.8M | 0.03% |
1,479,149
-20,607
| -1% | -$987K |
|
573
JB Hunt Transport Services
JBHT
$13.2B
| $70.7M | 0.03% |
759,596
+300,082
| +65% | +$27.9M |
|
574
Dell
DELL
$84.8B
| $70.5M | 0.03% |
2,846,135
-5,256,593
| -65% | -$130M |
|
575
Whirlpool
WHR
$5.23B
| $70.5M | 0.03% |
659,254
-260,415
| -28% | -$27.8M |
|