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 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
551
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $86.9M | 0.03% |
2,857,970
-64,063
| -2% | -$1.95M |
|
552
Cboe Global Markets
CBOE
$24.5B
| $86.7M | 0.03% |
908,331
| – | – |
|
553
Etsy
ETSY
$5.73B
| $86.7M | 0.03% |
1,289,393
+141,558
| +12% | +$9.52M |
|
|
LSXMA
554
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $86.3M | 0.03% |
3,129,022
| – | – |
|
555
Dell
DELL
$84.2B
| $85.8M | 0.03% |
2,882,944
+36,809
| +1% | +$1.09M |
|
|
FDC
556
DELISTED
First Data Corporation
FDC
| $85.7M | 0.03% |
3,262,355
-3,504,665
| -52% | -$92.1M |
|
557
Iron Mountain
IRM
$28.8B
| $85M | 0.03% |
2,397,844
+443,369
| +23% | +$15.7M |
|
558
Invitation Homes
INVH
$18.4B
| $84.5M | 0.03% |
3,473,352
| – | – |
|
|
ADSW
559
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $84.3M | 0.03% |
3,010,995
+123,217
| +4% | +$3.45M |
|
|
Y
560
DELISTED
Alleghany Corporation
Y
| $84.1M | 0.03% |
137,383
+76
| +0.1% | +$46.5K |
|
561
Molson Coors Class B
TAP
$9.7B
| $84.1M | 0.03% |
1,409,383
+344,774
| +32% | +$20.6M |
|
|
WUBA
562
DELISTED
58.COM INC
WUBA
| $84M | 0.03% |
1,279,529
+251,278
| +24% | +$16.5M |
|
563
Camden Property Trust
CPT
$11.6B
| $84M | 0.03% |
827,389
+145,059
| +21% | +$14.7M |
|
|
ULTI
564
DELISTED
Ultimate Software Group Inc
ULTI
| $83.8M | 0.03% |
253,815
+16,414
| +7% | +$5.42M |
|
|
GAP
565
The Gap, Inc.
GAP
$8.93B
| $83.7M | 0.03% |
3,196,683
| – | – |
|
566
Voya Financial
VOYA
$7.3B
| $83.7M | 0.03% |
1,674,431
| – | – |
|
567
BorgWarner
BWA
$9.34B
| $82.8M | 0.03% |
2,449,505
| – | – |
|
568
American Financial Group
AFG
$11.4B
| $82.6M | 0.03% |
859,038
| – | – |
|
|
VIAB
569
DELISTED
Viacom Inc. Class B
VIAB
| $82.5M | 0.03% |
2,939,470
| – | – |
|
570
Petrobras
PBR
$82.2B
| $82.4M | 0.03% |
5,177,390
+1,300,000
| +34% | +$20.7M |
|
571
Amdocs
DOX
$9.23B
| $82.4M | 0.03% |
1,522,773
| – | – |
|
572
IPG Photonics
IPGP
$3.44B
| $82.2M | 0.03% |
541,814
-61,289
| -10% | -$9.3M |
|
|
GG
573
DELISTED
Goldcorp Inc
GG
| $82.2M | 0.03% |
7,178,827
+969,559
| +16% | +$11.1M |
|
574
Revvity
RVTY
$9.58B
| $81.9M | 0.03% |
850,407
+3,412
| +0.4% | +$329K |
|
575
US Foods
USFD
$17.5B
| $81.9M | 0.03% |
2,345,512
| – | – |
|