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
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$10.2B
| $46.5M | 0.02% |
1,212,760
+45,624
| +4% | +$1.75M |
|
|
ABMD
652
DELISTED
Abiomed Inc
ABMD
| $46.4M | 0.02% |
513,794
-77,291
| -13% | -$6.98M |
|
653
Williams-Sonoma
WSM
$24.5B
| $46.1M | 0.02% |
1,578,290
-42,782
| -3% | -$1.25M |
|
|
SIVB
654
DELISTED
SVB Financial Group
SIVB
| $46M | 0.02% |
387,001
+15,875
| +4% | +$1.89M |
|
655
Cboe Global Markets
CBOE
$24.6B
| $45.8M | 0.02% |
705,397
+27,844
| +4% | +$1.81M |
|
|
BRCD
656
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $45.8M | 0.02% |
4,986,155
+92,421
| +2% | +$848K |
|
657
TechnipFMC
FTI
$16.7B
| $45.6M | 0.02% |
2,111,639
+215,377
| +11% | +$4.65M |
|
658
Workday
WDAY
$61.3B
| $45.5M | 0.02% |
571,247
-37,920
| -6% | -$3.02M |
|
659
RPM International
RPM
$16B
| $45.4M | 0.02% |
1,030,200
+16,400
| +2% | +$723K |
|
660
American Financial Group
AFG
$11.5B
| $45.4M | 0.02% |
629,654
+125,461
| +25% | +$9.04M |
|
661
Visteon
VC
$3.42B
| $45.3M | 0.02% |
395,415
| – | – |
|
662
Align Technology
ALGN
$9.65B
| $45.2M | 0.02% |
686,488
+17,790
| +3% | +$1.17M |
|
|
HNT
663
DELISTED
HEALTH NET INC
HNT
| $44.8M | 0.02% |
654,190
| – | – |
|
664
Murphy Oil
MUR
$3.71B
| $44.6M | 0.02% |
1,988,120
| – | – |
|
665
Gentex
GNTX
$6.15B
| $44.3M | 0.02% |
2,769,577
+318,143
| +13% | +$5.09M |
|
666
Leidos
LDOS
$23.1B
| $44.2M | 0.02% |
786,451
| – | – |
|
|
WOOF
667
DELISTED
VCA Inc.
WOOF
| $44.2M | 0.02% |
802,881
+11,000
| +1% | +$605K |
|
|
VER
668
DELISTED
VEREIT, Inc.
VER
| $44.1M | 0.02% |
1,114,660
+103,626
| +10% | +$4.1M |
|
|
VMW
669
DELISTED
VMware, Inc
VMW
| $44.1M | 0.02% |
779,820
-8,498
| -1% | -$481K |
|
670
NNN REIT
NNN
$8.09B
| $44.1M | 0.02% |
1,100,984
| – | – |
|
|
ESV
671
DELISTED
Ensco Rowan plc
ESV
| $44.1M | 0.02% |
715,840
| – | – |
|
672
Equity Lifestyle Properties
ELS
$11.7B
| $44M | 0.02% |
1,319,838
| – | – |
|
673
Post Holdings
POST
$5.71B
| $43.6M | 0.02% |
1,080,710
| – | – |
|
|
SWI
674
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $43.5M | 0.02% |
738,032
| – | – |
|
675
Old Dominion Freight Line
ODFL
$30.7B
| $43.4M | 0.02% |
2,202,699
+69,951
| +3% | +$1.38M |
|