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
|
+$814M |
| 2 |
Equity Residential
EQR
|
+$592M |
| 3 |
Equitable Holdings
EQH
|
+$340M |
| 4 |
AT&T
T
|
+$333M |
| 5 |
TechnipFMC
FTI
|
+$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$657M |
| 2 |
MON
Monsanto Co
MON
|
+$486M |
| 3 |
Apple
AAPL
|
+$234M |
| 4 |
American International
AIG
|
+$207M |
| 5 |
SL Green Realty
SLG
|
+$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
626
DELISTED
Newfield Exploration
NFX
| $71.3M | 0.02% |
2,358,086
-41,999
| -2% | -$1.27M |
|
627
Blackbaud
BLKB
$3.33B
| $71M | 0.02% |
693,072
+19,850
| +3% | +$2.03M |
|
|
FLIR
628
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71M | 0.02% |
1,365,780
| – | – |
|
|
CMD
629
DELISTED
Cantel Medical Corporation
CMD
| $70.5M | 0.02% |
716,762
+46,628
| +7% | +$4.59M |
|
630
Inogen
INGN
$225M
| $70.5M | 0.02% |
378,315
+86,450
| +30% | +$16.1M |
|
631
Reinsurance Group of America
RGA
$12.7B
| $70.5M | 0.02% |
527,986
| – | – |
|
632
Hanesbrands
HBI
$2.21B
| $70.4M | 0.02% |
3,198,874
-325,655
| -9% | -$7.17M |
|
633
Ingredion
INGR
$8.08B
| $70.3M | 0.02% |
635,150
| – | – |
|
634
CACI
CACI
$10.7B
| $70M | 0.02% |
415,220
-83,854
| -17% | -$14.1M |
|
635
Madison Square Garden
MSGS
$4.93B
| $69.9M | 0.02% |
315,844
| – | – |
|
636
ZTO Express
ZTO
$15.4B
| $69.6M | 0.02% |
3,479,634
+1,310,873
| +60% | +$26.2M |
|
637
Coty
COTY
$3.51B
| $69.6M | 0.02% |
4,935,144
-106,814
| -2% | -$1.51M |
|
638
MKS Inc. Common Stock
MKSI
$7.43B
| $69.3M | 0.02% |
723,728
-18,340
| -2% | -$1.76M |
|
|
ADSW
639
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $69.2M | 0.02% |
2,791,634
+543,311
| +24% | +$13.5M |
|
|
MLNX
640
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $69.1M | 0.02% |
819,340
+316,048
| +63% | +$26.6M |
|
641
American Airlines Group
AAL
$8.46B
| $69M | 0.02% |
1,816,376
+149,636
| +9% | +$5.68M |
|
642
Mueller Water Products
MWA
$3.86B
| $68.8M | 0.02% |
5,871,871
-84,889
| -1% | -$995K |
|
643
Assurant
AIZ
$10.6B
| $68.8M | 0.02% |
664,530
-8,630
| -1% | -$893K |
|
|
SVC
644
Service Properties Trust
SVC
$469M
| $68.6M | 0.02% |
2,397,514
| – | – |
|
645
Gildan
GIL
$8.08B
| $68.4M | 0.02% |
2,430,116
| – | – |
|
646
Sealed Air
SEE
$4.83B
| $68.2M | 0.02% |
1,607,515
+138,134
| +9% | +$5.86M |
|
647
Wyndham Hotels & Resorts
WH
$6.43B
| $68.2M | 0.02% |
+1,159,534
| New | +$68.2M |
|
648
Gentex
GNTX
$6.15B
| $67.8M | 0.02% |
2,945,144
+41,000
| +1% | +$944K |
|
|
LSXMK
649
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $67.8M | 0.02% |
1,962,300
+285,064
| +17% | +$9.85M |
|
650
Fair Isaac
FICO
$36.7B
| $67.7M | 0.02% |
350,052
| – | – |
|