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
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
W.P. Carey
WPC
$14.8B
| $51.3M | 0.02% |
754,361
| – | – |
|
|
NBIS
627
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $51.2M | 0.02% |
2,344,394
+255,191
| +12% | +$5.58M |
|
628
West Pharmaceutical
WST
$18.4B
| $51.2M | 0.02% |
674,793
+71,683
| +12% | +$5.44M |
|
629
Liberty Global Class C
LBTYK
$3.99B
| $51.2M | 0.02% |
1,786,299
-1,671,356
| -48% | -$47.9M |
|
630
CoStar Group
CSGP
$36.6B
| $51.1M | 0.02% |
2,336,080
-41,830
| -2% | -$915K |
|
631
Hubbell
HUBB
$23.5B
| $51M | 0.02% |
483,442
+2,388
| +0.5% | +$252K |
|
632
Charles River Laboratories
CRL
$7.54B
| $51M | 0.02% |
618,208
| – | – |
|
633
CF Industries
CF
$14.1B
| $50.9M | 0.02% |
2,113,290
+220,642
| +12% | +$5.32M |
|
634
Voya Financial
VOYA
$7.3B
| $50.9M | 0.02% |
2,054,841
+179,248
| +10% | +$4.44M |
|
|
CIT
635
DELISTED
CIT Group Inc.
CIT
| $50.8M | 0.02% |
1,593,377
-522,907
| -25% | -$16.7M |
|
636
Camden Property Trust
CPT
$11.6B
| $50.8M | 0.02% |
575,029
+145,801
| +34% | +$12.9M |
|
637
Jefferies Financial Group
JEF
$13.5B
| $50.8M | 0.02% |
3,274,510
+432,746
| +15% | +$6.71M |
|
638
Robert Half
RHI
$3.56B
| $50.7M | 0.02% |
1,327,510
+114,945
| +9% | +$4.39M |
|
639
RenaissanceRe
RNR
$11.2B
| $50.6M | 0.02% |
430,750
-19,910
| -4% | -$2.34M |
|
640
Spirit AeroSystems
SPR
$4.76B
| $50.5M | 0.02% |
1,173,537
+18,000
| +2% | +$774K |
|
641
Wabtec
WAB
$32.4B
| $50.4M | 0.02% |
718,239
-131,224
| -15% | -$9.22M |
|
642
Core Laboratories
CLB
$577M
| $50.2M | 0.02% |
404,910
+28,975
| +8% | +$3.59M |
|
|
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
| $49.9M | 0.02% |
237,332
| – | – |
|
|
SNI
644
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $49.8M | 0.02% |
799,772
+41,517
| +5% | +$2.59M |
|
645
Raymond James Financial
RJF
$33.2B
| $49.7M | 0.02% |
1,512,708
| – | – |
|
646
H&R Block
HRB
$6.73B
| $49.6M | 0.02% |
2,157,878
-89,769
| -4% | -$2.06M |
|
647
Carter's
CRI
$1.04B
| $49.4M | 0.02% |
463,634
| – | – |
|
|
SRC
648
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $49.3M | 0.02% |
861,687
+54,466
| +7% | +$3.12M |
|
|
VMW
649
DELISTED
VMware, Inc
VMW
| $49.3M | 0.02% |
861,401
+177,882
| +26% | +$10.2M |
|
|
IMS
650
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $49.1M | 0.02% |
1,937,760
+783,063
| +68% | +$19.9M |
|