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 | |
|---|---|---|---|---|---|---|
|
AZPN
601
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $82.3M | 0.03% |
662,537
| – | – |
|
602
Fortune Brands Innovations
FBIN
$7.05B
| $82.3M | 0.03% |
1,686,285
-104,475
| -6% | -$5.1M |
|
603
OGE Energy
OGE
$8.85B
| $82.3M | 0.03% |
1,934,040
-138,864
| -7% | -$5.91M |
|
604
Ingersoll Rand
IR
$31.9B
| $81.8M | 0.03% |
2,365,256
| – | – |
|
605
Woodward
WWD
$14.3B
| $81.7M | 0.03% |
722,099
+125,952
| +21% | +$14.3M |
|
606
Genpact
G
$7.49B
| $81.7M | 0.03% |
2,144,200
+655,405
| +44% | +$25M |
|
607
Factset
FDS
$13.7B
| $81.6M | 0.03% |
284,859
| – | – |
|
|
CTLT
608
DELISTED
CATALENT, INC.
CTLT
| $81.3M | 0.03% |
1,498,905
| – | – |
|
609
Nektar Therapeutics
NKTR
$916M
| $81.1M | 0.03% |
152,024
+22,783
| +18% | +$12.2M |
|
610
Zions Bancorporation
ZION
$8.56B
| $81M | 0.03% |
1,761,916
| – | – |
|
611
Wabtec
WAB
$32.4B
| $80.3M | 0.02% |
1,118,685
+261,642
| +31% | +$18.8M |
|
612
SL Green Realty
SLG
$4.29B
| $80.3M | 0.02% |
1,031,644
| – | – |
|
613
Bruker
BRKR
$4.63B
| $80M | 0.02% |
1,601,923
-23,998
| -1% | -$1.2M |
|
614
Unum
UNM
$12.6B
| $80M | 0.02% |
2,384,579
-30,864
| -1% | -$1.04M |
|
615
Pinnacle West Capital
PNW
$10.5B
| $79.9M | 0.02% |
849,021
+43,629
| +5% | +$4.11M |
|
616
HubSpot
HUBS
$25.8B
| $79.9M | 0.02% |
468,426
+40,756
| +10% | +$6.95M |
|
617
ManpowerGroup
MAN
$1.75B
| $79.8M | 0.02% |
825,709
| – | – |
|
618
Ralph Lauren
RL
$18.9B
| $79.7M | 0.02% |
702,070
| – | – |
|
619
Atmos Energy
ATO
$26.3B
| $79.7M | 0.02% |
755,268
+76,341
| +11% | +$8.06M |
|
620
Sensata Technologies
ST
$4.59B
| $79.7M | 0.02% |
1,626,880
| – | – |
|
621
Vail Resorts
MTN
$5.37B
| $79.6M | 0.02% |
356,830
+4,592
| +1% | +$1.02M |
|
|
WUBA
622
DELISTED
58.COM INC
WUBA
| $79.5M | 0.02% |
1,279,529
| – | – |
|
623
CACI
CACI
$10.7B
| $79.5M | 0.02% |
388,487
| – | – |
|
624
Revvity
RVTY
$9.58B
| $79.4M | 0.02% |
824,102
-26,305
| -3% | -$2.53M |
|
625
Ovintiv
OVV
$11B
| $79.3M | 0.02% |
3,088,878
| – | – |
|