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
|
+$344M |
| 2 |
UDR
UDR
|
+$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$333M |
| 4 |
Invitation Homes
INVH
|
+$326M |
| 5 |
Tesla
TSLA
|
+$271M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$976M |
| 3 |
Citigroup
C
|
+$352M |
| 4 |
Linde
LIN
|
+$351M |
| 5 |
Microsoft
MSFT
|
+$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vipshop
VIPS
$8.78B
| $120M | 0.03% |
5,958,208
+218,743
| +4% | +$4.39M |
|
577
Snap-on
SNA
$16.8B
| $119M | 0.03% |
532,293
-29,857
| -5% | -$6.67M |
|
578
F5
FFIV
$18.7B
| $119M | 0.03% |
636,418
+47,176
| +8% | +$8.81M |
|
579
C.H. Robinson
CHRW
$14.9B
| $118M | 0.03% |
1,260,950
-62,033
| -5% | -$5.81M |
|
580
Coursera
COUR
$1.78B
| $118M | 0.03% |
2,974,277
+1,224,277
| +70% | +$48.4M |
|
581
Teck Resources
TECK
$19.6B
| $118M | 0.03% |
5,109,272
-565,468
| -10% | -$13M |
|
582
FMC
FMC
$4.62B
| $117M | 0.03% |
1,078,776
-38,578
| -3% | -$4.17M |
|
583
Brown-Forman Class B
BF.B
$12.9B
| $116M | 0.03% |
1,551,769
-125,382
| -7% | -$9.4M |
|
584
Royalty Pharma
RPRX
$15.8B
| $115M | 0.02% |
2,794,952
+31,815
| +1% | +$1.3M |
|
585
DXC Technology
DXC
$2.55B
| $115M | 0.02% |
2,940,458
-25,151
| -0.8% | -$979K |
|
|
UNVR
586
DELISTED
Univar Solutions Inc.
UNVR
| $114M | 0.02% |
4,692,809
+2,968,245
| +172% | +$72.4M |
|
587
BorgWarner
BWA
$9.32B
| $114M | 0.02% |
2,676,142
-248,595
| -8% | -$10.6M |
|
588
IAC Inc
IAC
$2.88B
| $114M | 0.02% |
898,905
-713,355
| -44% | -$90.2M |
|
589
Brown & Brown
BRO
$30.4B
| $114M | 0.02% |
2,139,092
-93,655
| -4% | -$4.98M |
|
590
Mohawk Industries
MHK
$8.38B
| $114M | 0.02% |
591,116
-36,185
| -6% | -$6.95M |
|
591
Fox Class B
FOX
$23B
| $113M | 0.02% |
3,223,298
-169,212
| -5% | -$5.96M |
|
592
Clarivate
CLVT
$2.87B
| $113M | 0.02% |
4,118,238
+2,259,298
| +122% | +$62.2M |
|
|
DIDI
593
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $113M | 0.02% |
+7,999,999
| New | +$113M |
|
594
Axon Enterprise
AXON
$57.9B
| $113M | 0.02% |
639,395
+31,088
| +5% | +$5.5M |
|
595
Cboe Global Markets
CBOE
$24.5B
| $113M | 0.02% |
949,181
-28,491
| -3% | -$3.39M |
|
596
Huazhu Hotels Group
HTHT
$11.3B
| $113M | 0.02% |
2,139,710
+264,909
| +14% | +$14M |
|
597
Bunge Global
BG
$16.2B
| $113M | 0.02% |
1,440,786
+38,733
| +3% | +$3.03M |
|
598
Newell Brands
NWL
$2.54B
| $112M | 0.02% |
4,082,184
-129,537
| -3% | -$3.56M |
|
599
Allegion
ALLE
$14.6B
| $112M | 0.02% |
804,803
-17,593
| -2% | -$2.45M |
|
600
Lamb Weston
LW
$7.7B
| $111M | 0.02% |
1,381,374
+78,219
| +6% | +$6.31M |
|