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 |
Alcon
ALC
|
+$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$477M |
| 3 |
Dow Inc
DOW
|
+$359M |
| 4 |
UBS Group
UBS
|
+$238M |
| 5 |
Uber
UBER
|
+$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$281M |
| 2 |
Johnson Controls International
JCI
|
+$235M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
Baxter International
BAX
|
+$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bausch Health
BHC
$2.64B
| $86.5M | 0.03% |
3,424,703
+142,531
| +4% | +$3.6M |
|
577
Encompass Health
EHC
$12.6B
| $86.4M | 0.03% |
1,714,175
-20,963
| -1% | -$1.06M |
|
578
Camden Property Trust
CPT
$11.6B
| $86.4M | 0.03% |
827,389
| – | – |
|
579
SiriusXM
SIRI
$8.02B
| $86.1M | 0.03% |
1,543,899
| – | – |
|
580
International Flavors & Fragrances
IFF
$16.5B
| $86M | 0.03% |
592,948
+63,742
| +12% | +$9.25M |
|
|
LSXMA
581
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $85.5M | 0.03% |
3,129,022
| – | – |
|
|
FDC
582
DELISTED
First Data Corporation
FDC
| $85.4M | 0.03% |
3,153,579
-108,776
| -3% | -$2.94M |
|
583
Cable One
CABO
$893M
| $85.2M | 0.03% |
72,790
+26,389
| +57% | +$30.9M |
|
584
Graco
GGG
$14.1B
| $84.9M | 0.03% |
1,692,848
+216,327
| +15% | +$10.9M |
|
585
ZTO Express
ZTO
$15.4B
| $84.8M | 0.03% |
4,436,691
| – | – |
|
586
CF Industries
CF
$14.1B
| $84.8M | 0.03% |
1,814,979
| – | – |
|
|
SJR
587
DELISTED
Shaw Communications Inc.
SJR
| $84.4M | 0.03% |
4,126,243
+263,631
| +7% | +$5.39M |
|
588
Coca-Cola Europacific Partners
CCEP
$40.4B
| $84.3M | 0.03% |
1,492,645
-39,786
| -3% | -$2.25M |
|
589
Molina Healthcare
MOH
$9.71B
| $84.2M | 0.03% |
588,443
-91,650
| -13% | -$13.1M |
|
590
US Foods
USFD
$17.5B
| $83.9M | 0.03% |
2,345,512
| – | – |
|
|
S
591
DELISTED
Sprint Corporation
S
| $83.8M | 0.03% |
12,759,597
+173,080
| +1% | +$1.14M |
|
592
HEICO Class A
HEI.A
$35B
| $83.5M | 0.03% |
807,852
+58,398
| +8% | +$6.04M |
|
593
LPL Financial
LPLA
$27.4B
| $83.5M | 0.03% |
1,023,687
| – | – |
|
594
Spirit AeroSystems
SPR
$4.76B
| $83.5M | 0.03% |
1,025,609
+11,452
| +1% | +$932K |
|
595
Carlisle Companies
CSL
$16.2B
| $83.3M | 0.03% |
593,096
| – | – |
|
596
Teledyne Technologies
TDY
$25.6B
| $82.9M | 0.03% |
302,720
+18,655
| +7% | +$5.11M |
|
597
Dell
DELL
$84.2B
| $82.7M | 0.03% |
3,213,378
+330,434
| +11% | +$8.51M |
|
598
Alnylam Pharmaceuticals
ALNY
$61.5B
| $82.6M | 0.03% |
1,139,002
-7,867
| -0.7% | -$571K |
|
599
Ciena
CIEN
$18.4B
| $82.6M | 0.03% |
2,008,057
+184,935
| +10% | +$7.61M |
|
|
AIV
600
Aimco
AIV
$1.07B
| $82.5M | 0.03% |
12,350,772
+379,566
| +3% | +$2.53M |
|