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 |
UBS Group
UBS
|
+$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$388M |
| 3 |
Prudential Financial
PRU
|
+$319M |
| 4 |
Prologis
PLD
|
+$309M |
| 5 |
Hilton Worldwide
HLT
|
+$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$1.9B |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Seagate
STX
|
+$131M |
| 4 |
GGP
GGP Inc.
GGP
|
+$119M |
| 5 |
Travelers Companies
TRV
|
+$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$4.6B
| $54.6M | 0.03% |
1,104,009
+19,838
| +2% | +$981K |
|
|
ANSS
602
DELISTED
Ansys
ANSS
| $54.5M | 0.03% |
664,391
+30,924
| +5% | +$2.54M |
|
603
Ionis Pharmaceuticals
IONS
$10.3B
| $54.4M | 0.03% |
880,326
+128,249
| +17% | +$7.92M |
|
604
UGI
UGI
$7.36B
| $54.2M | 0.03% |
1,426,778
+97,571
| +7% | +$3.71M |
|
605
Dentsply Sirona
XRAY
$2.77B
| $54.1M | 0.03% |
1,014,816
+87,968
| +9% | +$4.69M |
|
606
Old Dominion Freight Line
ODFL
$31.2B
| $54M | 0.03% |
2,084,859
| – | – |
|
|
OCR
607
DELISTED
OMNICARE INC
OCR
| $53.9M | 0.03% |
739,014
-32,536
| -4% | -$2.37M |
|
608
Interpublic Group of Companies
IPG
$9.74B
| $53.8M | 0.03% |
2,591,616
| – | – |
|
609
VeriSign
VRSN
$26.7B
| $53.7M | 0.03% |
941,553
-18,605
| -2% | -$1.06M |
|
610
Alnylam Pharmaceuticals
ALNY
$63.2B
| $53.6M | 0.03% |
552,661
+44,531
| +9% | +$4.32M |
|
611
Invesco
IVZ
$9.91B
| $53.5M | 0.03% |
1,353,810
| – | – |
|
612
Fortune Brands Innovations
FBIN
$7.05B
| $53.4M | 0.03% |
1,381,130
+169,955
| +14% | +$6.58M |
|
|
TSS
613
DELISTED
Total System Services, Inc.
TSS
| $53.4M | 0.03% |
1,573,290
+270,000
| +21% | +$9.17M |
|
|
CVA
614
DELISTED
Covanta Holding Corporation
CVA
| $53.3M | 0.03% |
2,423,819
-46,318
| -2% | -$1.02M |
|
615
Regal Rexnord
RRX
$9.45B
| $53.1M | 0.03% |
706,425
+322,634
| +84% | +$24.3M |
|
616
Leggett & Platt
LEG
$1.32B
| $53.1M | 0.03% |
1,245,180
-29,718
| -2% | -$1.27M |
|
617
Ingredion
INGR
$8.16B
| $53M | 0.03% |
625,110
+12,112
| +2% | +$1.03M |
|
|
OUBS
618
DELISTED
USB AG (NEW)
OUBS
| $52.9M | 0.03% |
3,197,600
-114,950,479
| -97% | -$1.9B |
|
619
Air Products & Chemicals
APD
$63.9B
| $52.8M | 0.03% |
395,621
+48,285
| +14% | +$6.44M |
|
|
CBST
620
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $52.8M | 0.03% |
524,213
+100,658
| +24% | +$10.1M |
|
621
Portland General Electric
POR
$4.64B
| $52.5M | 0.03% |
1,387,112
+710,322
| +105% | +$26.9M |
|
622
BlackBerry
BB
$2.23B
| $52.5M | 0.03% |
4,774,782
+389,454
| +9% | +$4.28M |
|
623
Jones Lang LaSalle
JLL
$14.5B
| $52.5M | 0.03% |
349,916
| – | – |
|
624
Avnet
AVT
$4.43B
| $52.2M | 0.03% |
1,213,050
| – | – |
|
625
Arrow Electronics
ARW
$6.5B
| $52M | 0.03% |
898,045
| – | – |
|