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
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aramark
ARMK
$10B
| $57.3M | 0.03% |
2,375,553
+705,861
| +42% | +$17M |
|
577
Carlisle Companies
CSL
$16.2B
| $57.2M | 0.03% |
541,531
+11,633
| +2% | +$1.23M |
|
578
Trimble
TRMB
$19.1B
| $56.9M | 0.03% |
2,336,126
-53,976
| -2% | -$1.31M |
|
579
United Airlines
UAL
$34.8B
| $56.6M | 0.03% |
1,379,301
-96,616
| -7% | -$3.97M |
|
|
CDK
580
DELISTED
CDK Global, Inc.
CDK
| $56.5M | 0.03% |
1,018,290
-477,111
| -32% | -$26.5M |
|
|
MDVN
581
DELISTED
MEDIVATION, INC.
MDVN
| $56.2M | 0.03% |
932,537
| – | – |
|
582
Southern Copper
SCCO
$82.9B
| $56.2M | 0.03% |
2,186,957
-185,124
| -8% | -$4.76M |
|
|
ABMD
583
DELISTED
Abiomed Inc
ABMD
| $56.2M | 0.03% |
513,794
| – | – |
|
584
Qorvo
QRVO
$8.26B
| $55.9M | 0.03% |
1,011,653
+45,172
| +5% | +$2.5M |
|
585
Reliance Steel & Aluminium
RS
$15.4B
| $55.1M | 0.03% |
716,478
+36,142
| +5% | +$2.78M |
|
586
Alexandria Real Estate Equities
ARE
$14.3B
| $55M | 0.03% |
531,286
+64,980
| +14% | +$6.73M |
|
587
HF Sinclair
DINO
$9.57B
| $54.9M | 0.03% |
2,308,701
+433,486
| +23% | +$10.3M |
|
588
Herbalife
HLF
$958M
| $54.9M | 0.03% |
1,874,704
-352,076
| -16% | -$10.3M |
|
589
Gildan
GIL
$8.08B
| $54.6M | 0.03% |
1,874,172
+36,994
| +2% | +$1.08M |
|
590
Wynn Resorts
WYNN
$12.8B
| $54.6M | 0.03% |
602,076
+44,828
| +8% | +$4.06M |
|
|
FMER
591
DELISTED
FIRSTMERIT CORP
FMER
| $54.5M | 0.03% |
2,688,895
+278,395
| +12% | +$5.64M |
|
592
Teradata
TDC
$1.99B
| $54.5M | 0.03% |
2,172,956
+384,855
| +22% | +$9.65M |
|
593
American Financial Group
AFG
$11.4B
| $54.5M | 0.03% |
736,568
-13,885
| -2% | -$1.03M |
|
|
WOOF
594
DELISTED
VCA Inc.
WOOF
| $54.3M | 0.03% |
802,881
| – | – |
|
595
Crown Holdings
CCK
$11B
| $54.2M | 0.03% |
1,070,177
+29,512
| +3% | +$1.5M |
|
596
Vail Resorts
MTN
$5.37B
| $54.2M | 0.03% |
392,097
+11,276
| +3% | +$1.56M |
|
597
Polaris
PII
$3.29B
| $54.2M | 0.03% |
662,847
+108,836
| +20% | +$8.9M |
|
|
ITC
598
DELISTED
ITC HOLDINGS CORP
ITC
| $54.2M | 0.03% |
1,156,721
+181,104
| +19% | +$8.48M |
|
599
Targa Resources
TRGP
$35.2B
| $54.1M | 0.03% |
1,284,864
-231,370
| -15% | -$9.75M |
|
600
IDEX
IEX
$12.1B
| $53.9M | 0.03% |
656,298
-60,216
| -8% | -$4.94M |
|