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 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sensata Technologies
ST
$4.59B
| $73.2M | 0.02% |
1,626,880
| – | – |
|
627
Graco
GGG
$14.1B
| $73.1M | 0.02% |
1,476,521
+23,408
| +2% | +$1.16M |
|
628
Murphy Oil
MUR
$3.72B
| $73.1M | 0.02% |
2,495,094
| – | – |
|
629
First American
FAF
$6.74B
| $73.1M | 0.02% |
1,418,523
| – | – |
|
630
Fortune Brands Innovations
FBIN
$7.05B
| $72.9M | 0.02% |
1,790,760
| – | – |
|
631
Carlisle Companies
CSL
$16.2B
| $72.7M | 0.02% |
593,096
| – | – |
|
|
BERY
632
DELISTED
Berry Global Group, Inc.
BERY
| $72.2M | 0.02% |
1,459,602
+23,234
| +2% | +$1.15M |
|
|
CIT
633
DELISTED
CIT Group Inc.
CIT
| $72.2M | 0.02% |
1,505,019
-579,913
| -28% | -$27.8M |
|
|
LPT
634
DELISTED
Liberty Property Trust
LPT
| $72.1M | 0.02% |
1,490,075
| – | – |
|
635
RingCentral
RNG
$2.77B
| $72M | 0.02% |
668,176
+22,279
| +3% | +$2.4M |
|
636
Telus
TU
$24.1B
| $71.8M | 0.02% |
3,878,914
+665,684
| +21% | +$12.3M |
|
|
BLUE
637
DELISTED
bluebird bio
BLUE
| $71.8M | 0.02% |
35,228
+1,130
| +3% | +$2.3M |
|
|
BPMC
638
DELISTED
Blueprint Medicines
BPMC
| $71.7M | 0.02% |
895,544
+103,393
| +13% | +$8.28M |
|
639
Popular Inc
BPOP
$8.45B
| $71.5M | 0.02% |
1,371,425
| – | – |
|
640
LPL Financial
LPLA
$27.4B
| $71.3M | 0.02% |
1,023,687
-163,292
| -14% | -$11.4M |
|
641
Capri Holdings
CPRI
$2.54B
| $71.2M | 0.02% |
+1,555,220
| New | +$71.2M |
|
|
S
642
DELISTED
Sprint Corporation
S
| $71.1M | 0.02% |
12,586,517
-1,267,807
| -9% | -$7.16M |
|
643
HubSpot
HUBS
$25.8B
| $71.1M | 0.02% |
427,670
+12,238
| +3% | +$2.03M |
|
644
Medical Properties Trust
MPW
$2.77B
| $71M | 0.02% |
3,836,036
+73,754
| +2% | +$1.37M |
|
645
Newell Brands
NWL
$2.54B
| $70.9M | 0.02% |
4,623,590
-541,605
| -10% | -$8.31M |
|
646
Gaming and Leisure Properties
GLPI
$13.6B
| $70.8M | 0.02% |
1,834,980
| – | – |
|
647
Factset
FDS
$13.7B
| $70.7M | 0.02% |
284,859
+36,498
| +15% | +$9.06M |
|
648
CACI
CACI
$10.7B
| $70.7M | 0.02% |
388,487
-6,404
| -2% | -$1.17M |
|
649
Raymond James Financial
RJF
$33.2B
| $70.5M | 0.02% |
1,315,848
+51,702
| +4% | +$2.77M |
|
650
Sealed Air
SEE
$4.83B
| $70.5M | 0.02% |
1,530,162
| – | – |
|