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 |
Alibaba
BABA
|
+$468M |
| 2 |
Boston Properties
BXP
|
+$381M |
| 3 |
Verizon
VZ
|
+$324M |
| 4 |
Vornado Realty Trust
VNO
|
+$289M |
| 5 |
The Mosaic Company
MOS
|
+$194M |
Top Sells
| 1 |
Blackrock
BLK
|
+$612M |
| 2 |
Nucor
NUE
|
+$315M |
| 3 |
Ameriprise Financial
AMP
|
+$314M |
| 4 |
Aflac
AFL
|
+$220M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$215M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
576
DELISTED
CIT Group Inc.
CIT
| $77.7M | 0.03% |
1,577,405
-211,945
| -12% | -$10.4M |
|
577
Marvell Technology
MRVL
$57.6B
| $77.4M | 0.03% |
3,606,086
| – | – |
|
578
Dentsply Sirona
XRAY
$2.77B
| $77M | 0.03% |
1,169,332
| – | – |
|
579
MarketAxess Holdings
MKTX
$6.99B
| $77M | 0.03% |
381,505
-53,297
| -12% | -$10.8M |
|
|
SVC
580
Service Properties Trust
SVC
$476M
| $76.9M | 0.03% |
2,576,341
+94,758
| +4% | +$2.83M |
|
581
Domino's
DPZ
$15.8B
| $76.9M | 0.03% |
406,714
+29,394
| +8% | +$5.55M |
|
582
Thor Industries
THO
$5.92B
| $76.8M | 0.03% |
509,810
+113,632
| +29% | +$17.1M |
|
|
DLPH
583
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $76.2M | 0.03% |
+1,452,122
| New | +$76.2M |
|
584
Molson Coors Class B
TAP
$9.78B
| $75.8M | 0.03% |
924,167
+159,025
| +21% | +$13.1M |
|
|
QVCGA
585
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $75.7M | 0.03% |
63,898
| – | – |
|
|
NFX
586
DELISTED
Newfield Exploration
NFX
| $75.7M | 0.03% |
2,400,085
| – | – |
|
587
Raymond James Financial
RJF
$33B
| $75.2M | 0.03% |
1,262,358
-103,080
| -8% | -$6.14M |
|
588
JB Hunt Transport Services
JBHT
$13.8B
| $75.1M | 0.03% |
653,242
+9,203
| +1% | +$1.06M |
|
589
Gildan
GIL
$8.19B
| $75M | 0.03% |
2,312,620
| – | – |
|
590
Newmont
NEM
$83.4B
| $74.8M | 0.03% |
1,994,476
+187,224
| +10% | +$7.02M |
|
591
CF Industries
CF
$13.7B
| $74.7M | 0.03% |
1,755,188
-119,277
| -6% | -$5.07M |
|
592
Old Republic International
ORI
$10B
| $74.3M | 0.03% |
3,477,411
+51,020
| +1% | +$1.09M |
|
593
UGI
UGI
$7.37B
| $74.3M | 0.03% |
1,582,890
-55,916
| -3% | -$2.63M |
|
594
Crown Holdings
CCK
$10.9B
| $74.1M | 0.03% |
1,317,513
| – | – |
|
595
Icon
ICLR
$13.1B
| $74M | 0.03% |
659,610
+43,578
| +7% | +$4.89M |
|
596
Olin
OLN
$2.91B
| $73.9M | 0.03% |
2,076,499
| – | – |
|
597
Teradata
TDC
$2.01B
| $73.8M | 0.03% |
1,917,642
-39,286
| -2% | -$1.51M |
|
598
Steris
STE
$24.5B
| $73.7M | 0.03% |
842,684
+68,043
| +9% | +$5.95M |
|
599
Lennar Class A
LEN
$35.6B
| $73.7M | 0.03% |
1,203,870
-20,465
| -2% | -$1.25M |
|
600
Polaris
PII
$3.35B
| $73.7M | 0.03% |
594,382
-18,190
| -3% | -$2.26M |
|