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 | |
|---|---|---|---|---|---|---|
626
Ryder
R
$7.6B
| $68.7M | 0.02% |
816,270
-18,111
| -2% | -$1.52M |
|
627
lululemon athletica
LULU
$19.6B
| $68.7M | 0.02% |
873,565
| – | – |
|
|
X
628
DELISTED
US Steel
X
| $68.5M | 0.02% |
1,947,283
| – | – |
|
|
S
629
DELISTED
Sprint Corporation
S
| $68.3M | 0.02% |
11,591,634
-19,780,000
| -63% | -$117M |
|
630
Bruker
BRKR
$4.66B
| $68.2M | 0.02% |
1,986,648
-131,170
| -6% | -$4.5M |
|
631
Neurocrine Biosciences
NBIX
$14.1B
| $68M | 0.02% |
876,268
| – | – |
|
|
LOGM
632
DELISTED
LogMein, Inc.
LOGM
| $67.9M | 0.02% |
593,130
+121,544
| +26% | +$13.9M |
|
633
Lazard
LAZ
$5.23B
| $67.8M | 0.02% |
1,291,993
+75,910
| +6% | +$3.99M |
|
634
Vail Resorts
MTN
$5.42B
| $67.7M | 0.02% |
318,462
-29,163
| -8% | -$6.2M |
|
635
CNO Financial Group
CNO
$3.81B
| $67.6M | 0.02% |
2,739,617
-52,824
| -2% | -$1.3M |
|
636
Extra Space Storage
EXR
$30.9B
| $67.4M | 0.02% |
770,716
+94,764
| +14% | +$8.29M |
|
637
Allegion
ALLE
$14.7B
| $67.4M | 0.02% |
846,932
| – | – |
|
|
XYZ
638
Block, Inc.
XYZ
$45.2B
| $67.4M | 0.02% |
1,943,489
+371,635
| +24% | +$12.9M |
|
639
United Therapeutics
UTHR
$18.1B
| $67.1M | 0.02% |
453,761
+29,808
| +7% | +$4.41M |
|
|
MIK
640
DELISTED
Michaels Stores, Inc
MIK
| $67.1M | 0.02% |
2,772,581
+260,000
| +10% | +$6.29M |
|
641
Arrow Electronics
ARW
$6.53B
| $67M | 0.02% |
833,808
| – | – |
|
642
Invitation Homes
INVH
$18.5B
| $66.4M | 0.02% |
2,818,660
+842,529
| +43% | +$19.9M |
|
643
Fomento Económico Mexicano
FMX
$29.9B
| $66.2M | 0.02% |
704,875
-37,226
| -5% | -$3.5M |
|
644
CDW
CDW
$22.2B
| $66.2M | 0.02% |
952,458
-597,973
| -39% | -$41.6M |
|
645
CACI
CACI
$10.5B
| $66.1M | 0.02% |
499,074
+28,522
| +6% | +$3.77M |
|
646
Reliance Steel & Aluminium
RS
$15.4B
| $65.9M | 0.02% |
767,605
+77,149
| +11% | +$6.62M |
|
647
Cabot Corp
CBT
$4.25B
| $65.2M | 0.02% |
1,058,701
-12,964
| -1% | -$798K |
|
|
SINA
648
DELISTED
Sina Corp
SINA
| $65.2M | 0.02% |
649,853
+82,367
| +15% | +$8.26M |
|
649
Westlake Corp
WLK
$11B
| $65.1M | 0.02% |
611,550
-400,000
| -40% | -$42.6M |
|
650
DigitalBridge
DBRG
$2.05B
| $65M | 0.02% |
1,424,888
-76,131
| -5% | -$3.47M |
|