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
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
576
DELISTED
Valspar
VAL
| $54M | 0.03% |
651,437
-13,605
| -2% | -$1.13M |
|
577
Mid-America Apartment Communities
MAA
$16.9B
| $54M | 0.03% |
594,705
+10,666
| +2% | +$969K |
|
578
DexCom
DXCM
$30.6B
| $54M | 0.03% |
2,636,376
| – | – |
|
579
Avnet
AVT
$4.45B
| $53.9M | 0.03% |
1,258,189
-11,421
| -0.9% | -$489K |
|
580
Synopsys
SNPS
$113B
| $53.9M | 0.03% |
1,181,021
| – | – |
|
581
RenaissanceRe
RNR
$11.3B
| $53.8M | 0.03% |
475,728
+31,688
| +7% | +$3.59M |
|
582
Alliant Energy
LNT
$16.5B
| $53.8M | 0.03% |
1,721,652
+103,238
| +6% | +$3.22M |
|
|
WP
583
DELISTED
Worldpay, Inc.
WP
| $53.7M | 0.03% |
1,133,325
+527,014
| +87% | +$25M |
|
584
Telus
TU
$25.1B
| $53.7M | 0.03% |
3,896,730
-175,064
| -4% | -$2.41M |
|
585
UDR
UDR
$12.8B
| $53.7M | 0.03% |
1,428,109
+375,637
| +36% | +$14.1M |
|
|
LVNTA
586
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $53.6M | 0.03% |
1,188,543
+67,978
| +6% | +$3.07M |
|
|
GRUB
587
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.6M | 0.03% |
1,107,236
+912,055
| +467% | +$44.1M |
|
588
Invesco
IVZ
$9.81B
| $53.4M | 0.03% |
1,595,875
+138,763
| +10% | +$4.65M |
|
589
Restaurant Brands International
QSR
$20.3B
| $53.1M | 0.03% |
1,422,482
-61,632
| -4% | -$2.3M |
|
|
AIV
590
Aimco
AIV
$1.1B
| $53M | 0.03% |
9,936,862
+425,816
| +4% | +$2.27M |
|
591
Albemarle
ALB
$9.65B
| $52.8M | 0.03% |
942,990
| – | – |
|
|
MDVN
592
DELISTED
MEDIVATION, INC.
MDVN
| $52.8M | 0.03% |
1,091,680
-108,998
| -9% | -$5.27M |
|
593
Crown Holdings
CCK
$10.9B
| $52.8M | 0.03% |
1,040,665
| – | – |
|
594
Cooper Companies
COO
$13.7B
| $52.7M | 0.03% |
1,569,564
| – | – |
|
595
Manulife Financial
MFC
$52.2B
| $52.6M | 0.03% |
3,523,334
+1,982,083
| +129% | +$29.6M |
|
|
HAR
596
DELISTED
Harman International Industries
HAR
| $52.4M | 0.03% |
555,677
| – | – |
|
597
Ziff Davis
ZD
$1.58B
| $52.3M | 0.03% |
730,149
| – | – |
|
598
Leggett & Platt
LEG
$1.38B
| $52.3M | 0.03% |
1,243,558
-1,622
| -0.1% | -$68.2K |
|
|
AMSG
599
DELISTED
Amsurg Corp
AMSG
| $51.8M | 0.03% |
681,417
| – | – |
|
600
Palo Alto Networks
PANW
$132B
| $51.6M | 0.03% |
1,759,296
+304,752
| +21% | +$8.95M |
|