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
|
+$814M |
| 2 |
Equity Residential
EQR
|
+$592M |
| 3 |
Equitable Holdings
EQH
|
+$340M |
| 4 |
AT&T
T
|
+$333M |
| 5 |
TechnipFMC
FTI
|
+$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$657M |
| 2 |
MON
Monsanto Co
MON
|
+$486M |
| 3 |
Apple
AAPL
|
+$234M |
| 4 |
American International
AIG
|
+$207M |
| 5 |
SL Green Realty
SLG
|
+$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nektar Therapeutics
NKTR
$916M
| $80.2M | 0.03% |
109,548
+15,828
| +17% | +$11.6M |
|
577
AGNC Investment
AGNC
$10.7B
| $80M | 0.03% |
4,305,079
+1,300,000
| +43% | +$24.2M |
|
578
PBF Energy
PBF
$3.26B
| $79.9M | 0.03% |
1,904,594
+170,070
| +10% | +$7.13M |
|
579
Brighthouse Financial
BHF
$2.79B
| $79.7M | 0.03% |
1,989,684
+600,000
| +43% | +$24M |
|
580
Wheaton Precious Metals
WPM
$47.9B
| $79.3M | 0.03% |
3,593,528
+7,814
| +0.2% | +$172K |
|
581
Voya Financial
VOYA
$7.3B
| $79.2M | 0.03% |
1,685,820
-58,320
| -3% | -$2.74M |
|
582
Acuity Brands
AYI
$10.1B
| $79.1M | 0.03% |
682,816
+212,095
| +45% | +$24.6M |
|
|
TMX
583
DELISTED
Terminix Global Holdings, Inc.
TMX
| $78.9M | 0.03% |
1,981,807
+269,844
| +16% | +$10.7M |
|
584
LPL Financial
LPLA
$27.4B
| $78.7M | 0.03% |
1,201,512
| – | – |
|
585
BCE
BCE
$22.5B
| $78.7M | 0.03% |
1,943,943
-20,826
| -1% | -$843K |
|
|
FDC
586
DELISTED
First Data Corporation
FDC
| $78.4M | 0.03% |
3,745,637
+111,866
| +3% | +$2.34M |
|
587
UGI
UGI
$7.38B
| $78.1M | 0.03% |
1,500,089
-48,869
| -3% | -$2.54M |
|
588
C.H. Robinson
CHRW
$15.1B
| $77.8M | 0.03% |
929,882
| – | – |
|
589
FMC
FMC
$4.61B
| $77.7M | 0.03% |
1,004,691
-15,135
| -1% | -$1.17M |
|
590
Huntsman Corp
HUN
$1.88B
| $77.4M | 0.03% |
2,649,656
+350,452
| +15% | +$10.2M |
|
591
Trimble
TRMB
$19.1B
| $77.3M | 0.03% |
2,353,596
+122,392
| +5% | +$4.02M |
|
592
Petrobras
PBR
$82.2B
| $77M | 0.03% |
7,676,782
+6,586,349
| +604% | +$66.1M |
|
593
Aramark
ARMK
$10B
| $77M | 0.03% |
2,874,052
| – | – |
|
594
Cenovus Energy
CVE
$30.7B
| $76.9M | 0.03% |
7,414,925
+514,341
| +7% | +$5.34M |
|
595
Extra Space Storage
EXR
$30.8B
| $76.9M | 0.03% |
770,716
| – | – |
|
596
Veeva Systems
VEEV
$45B
| $76.5M | 0.03% |
995,132
| – | – |
|
597
Owens Corning
OC
$12.8B
| $76.4M | 0.03% |
1,204,898
-74,728
| -6% | -$4.74M |
|
598
Bausch Health
BHC
$2.64B
| $76.1M | 0.03% |
3,272,104
| – | – |
|
|
Y
599
DELISTED
Alleghany Corporation
Y
| $76M | 0.03% |
132,229
-14,693
| -10% | -$8.45M |
|
600
Coterra Energy
CTRA
$18.6B
| $76M | 0.03% |
3,191,793
-186,778
| -6% | -$4.45M |
|