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
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gildan
GIL
$8.14B
| $56.2M | 0.03% |
1,837,178
+35,310
| +2% | +$1.08M |
|
577
Navient
NAVI
$1.3B
| $56.1M | 0.03% |
4,689,113
+460,614
| +11% | +$5.51M |
|
578
Telus
TU
$24.2B
| $55.9M | 0.03% |
3,421,920
-474,810
| -12% | -$7.76M |
|
579
Voya Financial
VOYA
$7.35B
| $55.8M | 0.03% |
1,875,593
+202,122
| +12% | +$6.02M |
|
580
Avnet
AVT
$4.52B
| $55.7M | 0.03% |
1,258,189
| – | – |
|
|
SCG
581
DELISTED
Scana
SCG
| $55.6M | 0.03% |
793,121
+200,659
| +34% | +$14.1M |
|
582
lululemon athletica
LULU
$19.8B
| $55.5M | 0.03% |
819,065
-89,944
| -10% | -$6.09M |
|
583
CDW
CDW
$22.3B
| $55.4M | 0.03% |
1,335,795
| – | – |
|
|
AIV
584
Aimco
AIV
$1.07B
| $55.4M | 0.03% |
9,936,862
| – | – |
|
|
WR
585
DELISTED
Westar Energy Inc
WR
| $55.1M | 0.03% |
1,111,500
| – | – |
|
586
International Flavors & Fragrances
IFF
$16.7B
| $54.6M | 0.03% |
479,709
+12,536
| +3% | +$1.43M |
|
587
Polaris
PII
$3.32B
| $54.6M | 0.03% |
554,011
-20,120
| -4% | -$1.98M |
|
588
Donaldson
DCI
$9.4B
| $54.5M | 0.03% |
1,708,355
-255,958
| -13% | -$8.17M |
|
|
PACW
589
DELISTED
PacWest Bancorp
PACW
| $54.2M | 0.03% |
1,459,090
+269,482
| +23% | +$10M |
|
590
TechnipFMC
FTI
$16.9B
| $54.1M | 0.03% |
2,659,884
+548,245
| +26% | +$11.2M |
|
|
DRE
591
DELISTED
Duke Realty Corp.
DRE
| $54.1M | 0.03% |
2,398,212
+737,016
| +44% | +$16.6M |
|
592
RenaissanceRe
RNR
$11.3B
| $54M | 0.03% |
450,660
-25,068
| -5% | -$3M |
|
593
SS&C Technologies
SSNC
$21.7B
| $53.9M | 0.03% |
1,698,376
+286,648
| +20% | +$9.09M |
|
594
Pediatrix Medical
MD
$1.46B
| $53.7M | 0.03% |
831,192
| – | – |
|
|
MNK
595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $53.7M | 0.03% |
875,543
-44,811
| -5% | -$2.75M |
|
596
AerCap
AER
$21.7B
| $53.4M | 0.03% |
1,378,583
-95,299
| -6% | -$3.69M |
|
597
Allegion
ALLE
$14.9B
| $53.2M | 0.03% |
835,358
-15,713
| -2% | -$1M |
|
598
NNN REIT
NNN
$8.11B
| $52.9M | 0.03% |
1,145,600
+44,616
| +4% | +$2.06M |
|
599
American Financial Group
AFG
$11.4B
| $52.8M | 0.03% |
750,453
+120,799
| +19% | +$8.5M |
|
600
Carlisle Companies
CSL
$16.4B
| $52.7M | 0.03% |
529,898
-17,114
| -3% | -$1.7M |
|