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
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vail Resorts
MTN
$5.52B
| $48.7M | 0.02% |
380,821
-32,595
| -8% | -$4.17M |
|
627
Omega Healthcare
OHI
$12.7B
| $48.7M | 0.02% |
1,392,313
| – | – |
|
628
Middleby
MIDD
$6.98B
| $48.7M | 0.02% |
451,320
+8,137
| +2% | +$878K |
|
|
VRN
629
DELISTED
Veren
VRN
| $48.6M | 0.02% |
4,190,942
+287,315
| +7% | +$3.33M |
|
630
Principal Financial Group
PFG
$17.9B
| $48.6M | 0.02% |
1,081,116
| – | – |
|
631
Revvity
RVTY
$9.94B
| $48.6M | 0.02% |
907,600
| – | – |
|
|
ATHN
632
DELISTED
Athenahealth, Inc.
ATHN
| $48.6M | 0.02% |
301,741
| – | – |
|
633
Jazz Pharmaceuticals
JAZZ
$7.78B
| $48.5M | 0.02% |
345,374
-3,642
| -1% | -$512K |
|
634
Carlisle Companies
CSL
$16.2B
| $48.5M | 0.02% |
547,012
+23,202
| +4% | +$2.06M |
|
635
Navient
NAVI
$1.34B
| $48.4M | 0.02% |
4,228,499
| – | – |
|
636
Kimco Realty
KIM
$15.2B
| $48.4M | 0.02% |
1,828,203
+198,677
| +12% | +$5.26M |
|
637
SS&C Technologies
SSNC
$21.6B
| $48.2M | 0.02% |
1,411,728
+431,448
| +44% | +$14.7M |
|
638
CoStar Group
CSGP
$37.3B
| $48.1M | 0.02% |
2,329,530
-54,110
| -2% | -$1.12M |
|
639
lululemon athletica
LULU
$19.6B
| $47.7M | 0.02% |
909,009
+11,034
| +1% | +$579K |
|
640
Lennox International
LII
$19.6B
| $47.6M | 0.02% |
380,912
| – | – |
|
|
TE
641
DELISTED
TECO ENERGY INC
TE
| $47.3M | 0.02% |
1,775,149
+37,404
| +2% | +$997K |
|
642
Owens Corning
OC
$12.5B
| $47.3M | 0.02% |
1,005,358
+43,535
| +5% | +$2.05M |
|
643
Teradata
TDC
$1.98B
| $47.2M | 0.02% |
1,788,101
| – | – |
|
|
BMS
644
DELISTED
Bemis
BMS
| $47.2M | 0.02% |
1,056,679
+23,787
| +2% | +$1.06M |
|
|
WR
645
DELISTED
Westar Energy Inc
WR
| $47.1M | 0.02% |
1,111,500
+198,474
| +22% | +$8.42M |
|
646
Agnico Eagle Mines
AEM
$76.8B
| $46.9M | 0.02% |
1,789,476
+7,472
| +0.4% | +$196K |
|
647
MarketAxess Holdings
MKTX
$7.01B
| $46.8M | 0.02% |
419,685
-90,893
| -18% | -$10.1M |
|
|
DST
648
DELISTED
DST Systems Inc.
DST
| $46.8M | 0.02% |
820,242
+215,204
| +36% | +$12.3M |
|
649
Jabil
JBL
$22.4B
| $46.8M | 0.02% |
2,007,561
+209,236
| +12% | +$4.87M |
|
650
Cheniere Energy
LNG
$52B
| $46.5M | 0.02% |
1,248,585
-141,931
| -10% | -$5.29M |
|