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 |
Alphabet (Google) Class A
GOOGL
|
+$344M |
| 2 |
UDR
UDR
|
+$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$333M |
| 4 |
Invitation Homes
INVH
|
+$326M |
| 5 |
Tesla
TSLA
|
+$271M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$976M |
| 3 |
Citigroup
C
|
+$352M |
| 4 |
Linde
LIN
|
+$351M |
| 5 |
Microsoft
MSFT
|
+$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TAL Education Group
TAL
$6.37B
| $129M | 0.03% |
5,095,528
+246,449
| +5% | +$6.22M |
|
552
Comerica
CMA
$8.87B
| $128M | 0.03% |
1,790,993
+198,337
| +12% | +$14.1M |
|
553
JB Hunt Transport Services
JBHT
$13.2B
| $128M | 0.03% |
782,953
+76,961
| +11% | +$12.5M |
|
554
Novavax
NVAX
$1.29B
| $127M | 0.03% |
599,354
+48,075
| +9% | +$10.2M |
|
555
Healthcare Realty
HR
$6.46B
| $126M | 0.03% |
4,728,668
+1,131,725
| +31% | +$30.2M |
|
556
Zai Lab
ZLAB
$3.2B
| $126M | 0.03% |
713,009
-83,905
| -11% | -$14.9M |
|
557
Liberty Broadband Class A
LBRDA
$8.62B
| $126M | 0.03% |
748,448
+133,753
| +22% | +$22.5M |
|
558
Fair Isaac
FICO
$37.1B
| $125M | 0.03% |
249,180
+3,373
| +1% | +$1.7M |
|
559
Lincoln National
LNC
$7.81B
| $125M | 0.03% |
1,984,435
-164,286
| -8% | -$10.3M |
|
560
Fortune Brands Innovations
FBIN
$7.07B
| $125M | 0.03% |
1,463,378
-93,732
| -6% | -$7.98M |
|
561
XPO
XPO
$15.1B
| $124M | 0.03% |
2,572,132
+51,869
| +2% | +$2.51M |
|
562
NetApp
NTAP
$24.6B
| $124M | 0.03% |
1,518,061
-619,344
| -29% | -$50.7M |
|
563
Check Point Software Technologies
CHKP
$20.9B
| $124M | 0.03% |
1,069,428
-44,903
| -4% | -$5.21M |
|
564
Hasbro
HAS
$10.9B
| $124M | 0.03% |
1,311,563
+19,006
| +1% | +$1.8M |
|
565
Tapestry
TPR
$21.7B
| $124M | 0.03% |
2,850,498
-411,578
| -13% | -$17.9M |
|
566
J.M. Smucker
SJM
$11.7B
| $124M | 0.03% |
954,221
-85,427
| -8% | -$11.1M |
|
567
Pentair
PNR
$18B
| $124M | 0.03% |
1,831,047
-11,542
| -0.6% | -$779K |
|
568
Graco
GGG
$14.1B
| $123M | 0.03% |
1,625,929
-5,569
| -0.3% | -$422K |
|
569
Annaly Capital Management
NLY
$14.2B
| $123M | 0.03% |
3,463,138
-138,491
| -4% | -$4.92M |
|
570
KE Holdings
BEKE
$23.5B
| $122M | 0.03% |
2,564,818
+242,353
| +10% | +$11.6M |
|
571
Vail Resorts
MTN
$5.39B
| $122M | 0.03% |
386,318
-5,221
| -1% | -$1.65M |
|
572
Deutsche Bank
DB
$69.7B
| $122M | 0.03% |
9,348,688
-5,072,546
| -35% | -$66.1M |
|
573
Williams-Sonoma
WSM
$24.5B
| $122M | 0.03% |
1,522,644
-110,346
| -7% | -$8.81M |
|
574
Medical Properties Trust
MPW
$2.78B
| $120M | 0.03% |
5,986,338
-74,888
| -1% | -$1.51M |
|
|
ABMD
575
DELISTED
Abiomed Inc
ABMD
| $120M | 0.03% |
384,338
-3,340
| -0.9% | -$1.04M |
|