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 |
UBS Group
UBS
|
+$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$388M |
| 3 |
Prudential Financial
PRU
|
+$319M |
| 4 |
Prologis
PLD
|
+$309M |
| 5 |
Hilton Worldwide
HLT
|
+$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$1.9B |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Seagate
STX
|
+$131M |
| 4 |
GGP
GGP Inc.
GGP
|
+$119M |
| 5 |
Travelers Companies
TRV
|
+$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jazz Pharmaceuticals
JAZZ
$7.8B
| $57.4M | 0.03% |
350,674
+47,558
| +16% | +$7.79M |
|
|
RAD
577
DELISTED
Rite Aid Corporation
RAD
| $57.2M | 0.03% |
380,612
-24,706
| -6% | -$3.72M |
|
578
Arthur J. Gallagher & Co
AJG
$76.5B
| $57.2M | 0.03% |
1,215,309
+65,020
| +6% | +$3.06M |
|
579
TechnipFMC
FTI
$16.3B
| $57.1M | 0.03% |
1,638,679
+97,357
| +6% | +$3.39M |
|
580
Essex Property Trust
ESS
$17.3B
| $56.6M | 0.03% |
273,918
-228,401
| -45% | -$47.2M |
|
581
Wheaton Precious Metals
WPM
$47.5B
| $56.6M | 0.03% |
2,774,042
| – | – |
|
|
SLXP
582
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $56.5M | 0.03% |
491,747
+64,245
| +15% | +$7.38M |
|
583
Workday
WDAY
$61.6B
| $56.4M | 0.03% |
690,744
+31,526
| +5% | +$2.57M |
|
584
Murphy USA
MUSA
$7.55B
| $56.1M | 0.03% |
814,827
+299,863
| +58% | +$20.6M |
|
585
Jefferies Financial Group
JEF
$13.3B
| $55.9M | 0.03% |
2,787,282
+144,140
| +5% | +$2.89M |
|
586
Allegion
ALLE
$14.6B
| $55.9M | 0.03% |
1,007,421
-25,460
| -2% | -$1.41M |
|
587
Manulife Financial
MFC
$52.4B
| $55.9M | 0.03% |
2,917,527
+581,029
| +25% | +$11.1M |
|
|
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $55.7M | 0.03% |
740,630
| – | – |
|
589
Pediatrix Medical
MD
$1.48B
| $55.7M | 0.03% |
841,862
| – | – |
|
590
Assurant
AIZ
$10.7B
| $55.6M | 0.03% |
812,797
+31,377
| +4% | +$2.15M |
|
591
Avis
CAR
$5.56B
| $55.5M | 0.03% |
836,764
| – | – |
|
|
HAR
592
DELISTED
Harman International Industries
HAR
| $55.5M | 0.03% |
519,836
| – | – |
|
593
Oceaneering
OII
$2.39B
| $55.4M | 0.03% |
942,251
| – | – |
|
|
GAS
594
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $55.4M | 0.03% |
1,015,747
+66,195
| +7% | +$3.61M |
|
595
Keysight
KEYS
$29.1B
| $55.3M | 0.03% |
+1,636,723
| New | +$55.3M |
|
596
United Therapeutics
UTHR
$18.3B
| $55.2M | 0.03% |
426,026
+30,835
| +8% | +$3.99M |
|
597
Liberty Media Series C
FWONK
$25.4B
| $55.1M | 0.03% |
2,223,082
-776,138
| -26% | -$19.2M |
|
598
RPM International
RPM
$16.1B
| $55.1M | 0.03% |
1,086,978
+24,874
| +2% | +$1.26M |
|
|
GRA
599
DELISTED
W.R. Grace & Co.
GRA
| $54.9M | 0.03% |
575,880
+10,995
| +2% | +$1.05M |
|
600
Kimco Realty
KIM
$15.1B
| $54.6M | 0.03% |
2,173,592
-1,100,429
| -34% | -$27.7M |
|