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 | |
|---|---|---|---|---|---|---|
601
Booz Allen Hamilton
BAH
$12.6B
| $111M | 0.02% |
1,303,083
-266,230
| -17% | -$22.7M |
|
602
Lithia Motors
LAD
$8.64B
| $111M | 0.02% |
321,946
-34,672
| -10% | -$11.9M |
|
603
Everest Group
EG
$14.3B
| $110M | 0.02% |
437,904
+10,304
| +2% | +$2.6M |
|
|
BERY
604
DELISTED
Berry Global Group, Inc.
BERY
| $110M | 0.02% |
1,839,443
+26,614
| +1% | +$1.59M |
|
605
Aramark
ARMK
$10B
| $110M | 0.02% |
4,084,984
-163,170
| -4% | -$4.39M |
|
606
Owens Corning
OC
$12.8B
| $109M | 0.02% |
1,113,987
-98,250
| -8% | -$9.62M |
|
607
PENN Entertainment
PENN
$2.93B
| $109M | 0.02% |
1,425,134
-86,596
| -6% | -$6.62M |
|
608
Iron Mountain
IRM
$28.8B
| $109M | 0.02% |
2,574,552
-129,937
| -5% | -$5.5M |
|
|
BKI
609
DELISTED
Black Knight, Inc. Common Stock
BKI
| $109M | 0.02% |
1,392,659
-67,735
| -5% | -$5.28M |
|
610
Chemours
CC
$2.44B
| $109M | 0.02% |
3,120,626
-851,557
| -21% | -$29.6M |
|
|
VER
611
DELISTED
VEREIT, Inc.
VER
| $108M | 0.02% |
2,346,375
+3,405
| +0.1% | +$156K |
|
612
RPM International
RPM
$16B
| $107M | 0.02% |
1,211,431
-9,282
| -0.8% | -$823K |
|
613
Array Technologies
ARRY
$1.25B
| $107M | 0.02% |
6,871,555
+2,834,505
| +70% | +$44.2M |
|
614
Nordson
NDSN
$12.6B
| $107M | 0.02% |
486,664
-49,222
| -9% | -$10.8M |
|
615
Tencent Music
TME
$39.2B
| $107M | 0.02% |
6,886,590
+724,905
| +12% | +$11.2M |
|
616
Sunstone Hotel Investors
SHO
$1.76B
| $106M | 0.02% |
8,547,386
+3,479,450
| +69% | +$43.2M |
|
617
RH
RH
$4.29B
| $106M | 0.02% |
156,155
+15,398
| +11% | +$10.5M |
|
618
Cousins Properties
CUZ
$4.91B
| $106M | 0.02% |
2,875,820
+890,744
| +45% | +$32.8M |
|
619
Universal Health Services
UHS
$11.8B
| $105M | 0.02% |
717,570
-19,440
| -3% | -$2.85M |
|
620
WIX.com
WIX
$9.13B
| $105M | 0.02% |
360,980
-121,949
| -25% | -$35.4M |
|
621
Darling Ingredients
DAR
$4.95B
| $104M | 0.02% |
1,545,620
-128,986
| -8% | -$8.71M |
|
|
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
| $104M | 0.02% |
4,228,297
-2,789,157
| -40% | -$68.8M |
|
623
Masimo
MASI
$7.92B
| $104M | 0.02% |
430,236
+1,649
| +0.4% | +$400K |
|
624
Omnicom Group
OMC
$14.7B
| $104M | 0.02% |
1,303,696
-62,141
| -5% | -$4.97M |
|
625
FIVE9
FIVN
$1.95B
| $104M | 0.02% |
567,365
+91,126
| +19% | +$16.7M |
|