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 |
Alcon
ALC
|
+$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$477M |
| 3 |
Dow Inc
DOW
|
+$359M |
| 4 |
UBS Group
UBS
|
+$238M |
| 5 |
Uber
UBER
|
+$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$281M |
| 2 |
Johnson Controls International
JCI
|
+$235M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
Baxter International
BAX
|
+$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vale
VALE
$44.8B
| $79.1M | 0.02% |
5,887,521
-950,000
| -14% | -$12.8M |
|
627
Invesco
IVZ
$9.88B
| $78.8M | 0.02% |
3,852,055
+13,914
| +0.4% | +$285K |
|
628
American Airlines Group
AAL
$8.46B
| $78.7M | 0.02% |
2,414,707
| – | – |
|
629
Manhattan Associates
MANH
$12.8B
| $78.3M | 0.02% |
1,129,305
| – | – |
|
630
Insperity
NSP
$1.93B
| $78.2M | 0.02% |
640,001
| – | – |
|
631
Euronet Worldwide
EEFT
$3.57B
| $78M | 0.02% |
463,504
+33,010
| +8% | +$5.55M |
|
632
Bunge Global
BG
$16.5B
| $77.9M | 0.02% |
1,399,036
| – | – |
|
633
Sinclair Inc
SBGI
$933M
| $76.7M | 0.02% |
1,430,614
| – | – |
|
634
Spotify
SPOT
$145B
| $76.6M | 0.02% |
524,124
+227,712
| +77% | +$33.3M |
|
635
Teva Pharmaceuticals
TEVA
$22.4B
| $76.3M | 0.02% |
8,268,996
-941,020
| -10% | -$8.69M |
|
636
First American
FAF
$6.74B
| $76.2M | 0.02% |
1,418,523
| – | – |
|
637
Brown & Brown
BRO
$30.5B
| $76M | 0.02% |
2,269,298
+187,719
| +9% | +$6.29M |
|
638
Hanover Insurance
THG
$6.37B
| $75.8M | 0.02% |
590,758
+8,580
| +1% | +$1.1M |
|
639
iRhythm Technologies
IRTC
$5.85B
| $75.6M | 0.02% |
955,998
+173,449
| +22% | +$13.7M |
|
|
ZEN
640
DELISTED
ZENDESK INC
ZEN
| $75.5M | 0.02% |
848,424
-83,132
| -9% | -$7.4M |
|
641
PVH
PVH
$3.93B
| $75.1M | 0.02% |
793,430
| – | – |
|
642
CAE Inc
CAE
$8.44B
| $75.1M | 0.02% |
2,785,733
-70,625
| -2% | -$1.9M |
|
643
Curtiss-Wright
CW
$18.7B
| $75M | 0.02% |
589,789
| – | – |
|
|
HRC
644
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $75M | 0.02% |
716,438
| – | – |
|
645
Gaming and Leisure Properties
GLPI
$13.6B
| $75M | 0.02% |
1,922,817
+87,837
| +5% | +$3.42M |
|
646
Amcor
AMCR
$19B
| $74.9M | 0.02% |
+6,519,105
| New | +$74.9M |
|
647
Perrigo
PRGO
$3.04B
| $74.8M | 0.02% |
1,570,635
+176,354
| +13% | +$8.4M |
|
648
SEI Investments
SEIC
$10.7B
| $74.8M | 0.02% |
1,332,853
-76,863
| -5% | -$4.31M |
|
649
Macy's
M
$4.56B
| $74.8M | 0.02% |
3,483,869
+233,401
| +7% | +$5.01M |
|
650
Gentex
GNTX
$6.15B
| $74.7M | 0.02% |
3,036,761
| – | – |
|