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 | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$12.2B
| $73.6M | 0.03% |
557,760
| – | – |
|
602
LPL Financial
LPLA
$26.9B
| $73M | 0.03% |
1,277,812
+21,047
| +2% | +$1.2M |
|
|
SBNY
603
DELISTED
Signature Bank
SBNY
| $72.8M | 0.03% |
530,486
| – | – |
|
604
Graphic Packaging
GPK
$6.07B
| $72.6M | 0.03% |
4,699,204
-324,171
| -6% | -$5.01M |
|
605
Acuity Brands
AYI
$10.3B
| $72.4M | 0.03% |
411,445
+71,774
| +21% | +$12.6M |
|
606
Interpublic Group of Companies
IPG
$9.66B
| $72.3M | 0.03% |
3,587,579
| – | – |
|
607
Liberty Broadband Class A
LBRDA
$8.66B
| $72.3M | 0.03% |
849,527
| – | – |
|
608
Nordson
NDSN
$12.5B
| $72.1M | 0.03% |
492,450
-13,677
| -3% | -$2M |
|
609
Hanover Insurance
THG
$6.37B
| $71.9M | 0.03% |
665,668
| – | – |
|
610
Toro Company
TTC
$7.7B
| $71.8M | 0.03% |
1,100,855
-24,764
| -2% | -$1.62M |
|
611
CoStar Group
CSGP
$37.3B
| $71.6M | 0.03% |
2,410,180
-750,000
| -24% | -$22.3M |
|
612
OGE Energy
OGE
$8.84B
| $71.3M | 0.03% |
2,166,124
-27,159
| -1% | -$894K |
|
|
BLUE
613
DELISTED
bluebird bio
BLUE
| $70.9M | 0.03% |
30,745
+1,158
| +4% | +$2.67M |
|
614
Puma Biotechnology
PBYI
$231M
| $70.8M | 0.03% |
716,003
+77,868
| +12% | +$7.7M |
|
615
Exelixis
EXEL
$10.3B
| $70.7M | 0.03% |
2,326,500
| – | – |
|
616
Entegris
ENTG
$12.2B
| $70.6M | 0.03% |
2,318,167
| – | – |
|
617
CMS Energy
CMS
$21.2B
| $69.8M | 0.03% |
1,475,530
-449,508
| -23% | -$21.3M |
|
618
East-West Bancorp
EWBC
$15B
| $69.1M | 0.02% |
1,135,554
-77,347
| -6% | -$4.71M |
|
619
PBF Energy
PBF
$3.54B
| $69M | 0.02% |
1,946,404
+344,256
| +21% | +$12.2M |
|
|
BMS
620
DELISTED
Bemis
BMS
| $69M | 0.02% |
1,443,588
+43,525
| +3% | +$2.08M |
|
621
Encompass Health
EHC
$12.6B
| $68.9M | 0.02% |
1,752,727
-196,581
| -10% | -$7.73M |
|
622
Emcor
EME
$28.3B
| $68.9M | 0.02% |
842,324
+39,170
| +5% | +$3.2M |
|
|
TMX
623
DELISTED
Terminix Global Holdings, Inc.
TMX
| $68.9M | 0.02% |
2,005,078
| – | – |
|
624
OneMain Financial
OMF
$7.29B
| $68.8M | 0.02% |
2,648,009
+2,000,000
| +309% | +$52M |
|
625
Burlington
BURL
$17.8B
| $68.8M | 0.02% |
559,068
-55,527
| -9% | -$6.83M |
|