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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
FNB Corp
FNB
$5.88B
| $55.4M | 0.02% |
3,723,868
+1,345,422
| +57% | +$20M |
|
|
PE
652
DELISTED
PARSLEY ENERGY INC
PE
| $55.3M | 0.02% |
1,699,962
+849,378
| +100% | +$27.6M |
|
653
Carlisle Companies
CSL
$16.2B
| $55.2M | 0.02% |
518,955
-20,982
| -4% | -$2.23M |
|
654
Nektar Therapeutics
NKTR
$916M
| $55.2M | 0.02% |
156,822
-14,730
| -9% | -$5.19M |
|
|
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
| $55.1M | 0.02% |
1,157,167
| – | – |
|
|
SGEN
656
DELISTED
Seagen Inc. Common Stock
SGEN
| $54.8M | 0.02% |
872,255
-216,822
| -20% | -$13.6M |
|
657
Burlington
BURL
$17.6B
| $54.7M | 0.02% |
562,601
-12,237
| -2% | -$1.19M |
|
658
Graphic Packaging
GPK
$6.14B
| $54.7M | 0.02% |
4,252,064
+753,696
| +22% | +$9.7M |
|
|
VR
659
DELISTED
Validus Hold Ltd
VR
| $54.6M | 0.02% |
968,445
+140,347
| +17% | +$7.91M |
|
|
VSM
660
DELISTED
Versum Materials, Inc.
VSM
| $54.5M | 0.02% |
1,780,338
+161,924
| +10% | +$4.95M |
|
|
PACW
661
DELISTED
PacWest Bancorp
PACW
| $54.2M | 0.02% |
1,017,337
-235,362
| -19% | -$12.5M |
|
662
Extra Space Storage
EXR
$30.8B
| $54M | 0.02% |
726,034
+12,143
| +2% | +$903K |
|
663
Madison Square Garden
MSGS
$4.93B
| $53.9M | 0.02% |
378,703
| – | – |
|
664
Bio-Techne
TECH
$7.93B
| $53.8M | 0.02% |
2,115,436
+188,284
| +10% | +$4.78M |
|
665
Norwegian Cruise Line
NCLH
$11.5B
| $53.8M | 0.02% |
1,059,601
+243,983
| +30% | +$12.4M |
|
666
T Rowe Price
TROW
$23.4B
| $53.7M | 0.02% |
788,177
-485,716
| -38% | -$33.1M |
|
667
Donaldson
DCI
$9.34B
| $53.6M | 0.02% |
1,178,390
+165,774
| +16% | +$7.55M |
|
668
US Foods
USFD
$17.5B
| $53.5M | 0.02% |
1,912,246
+1,424,907
| +292% | +$39.9M |
|
669
Encompass Health
EHC
$12.6B
| $53.5M | 0.02% |
1,569,720
+215,935
| +16% | +$7.35M |
|
670
Hubbell
HUBB
$23.5B
| $53.4M | 0.02% |
444,972
-8,478
| -2% | -$1.02M |
|
671
Sanmina
SANM
$6.53B
| $52.8M | 0.02% |
1,301,175
+185,039
| +17% | +$7.51M |
|
672
Equity Lifestyle Properties
ELS
$11.7B
| $52.8M | 0.02% |
1,370,508
+41,270
| +3% | +$1.59M |
|
673
IDEX
IEX
$12.1B
| $52.6M | 0.02% |
562,989
-58,251
| -9% | -$5.45M |
|
|
WOOF
674
DELISTED
VCA Inc.
WOOF
| $52M | 0.02% |
568,670
| – | – |
|
|
SRC
675
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $52M | 0.02% |
1,145,416
+283,729
| +33% | +$12.9M |
|