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
|
+$775M |
| 2 |
Vornado Realty Trust
VNO
|
+$316M |
| 3 |
Equity Residential
EQR
|
+$296M |
| 4 |
Amazon
AMZN
|
+$225M |
| 5 |
Boston Properties
BXP
|
+$140M |
Top Sells
| 1 |
UBS Group
UBS
|
+$255M |
| 2 |
Aptiv
APTV
|
+$251M |
| 3 |
TechnipFMC
FTI
|
+$230M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Alcoa
AA
|
+$182M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PTC
PTC
$24.8B
| $65.2M | 0.02% |
836,113
+46,400
| +6% | +$3.62M |
|
|
HRC
652
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $65.2M | 0.02% |
749,117
-5,334
| -0.7% | -$464K |
|
653
Hanesbrands
HBI
$2.25B
| $64.9M | 0.02% |
3,524,529
+588,243
| +20% | +$10.8M |
|
654
Mueller Water Products
MWA
$3.97B
| $64.8M | 0.02% |
5,956,760
+1,670,100
| +39% | +$18.2M |
|
655
Helmerich & Payne
HP
$2.06B
| $64.6M | 0.02% |
970,886
-270,710
| -22% | -$18M |
|
656
Murphy Oil
MUR
$3.68B
| $64.5M | 0.02% |
2,495,094
-408,699
| -14% | -$10.6M |
|
|
VR
657
DELISTED
Validus Hold Ltd
VR
| $64.3M | 0.02% |
953,892
-239,282
| -20% | -$16.1M |
|
|
AZPN
658
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $63.5M | 0.02% |
805,357
+71,183
| +10% | +$5.62M |
|
659
Alkermes
ALKS
$4.53B
| $63.5M | 0.02% |
1,095,738
+367,711
| +51% | +$21.3M |
|
660
Edgewell Personal Care
EPC
$1.02B
| $63.4M | 0.02% |
1,298,487
+371,152
| +40% | +$18.1M |
|
|
GLIBA
661
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $63.3M | 0.02% |
+1,197,476
| New | +$63.3M |
|
|
BERY
662
DELISTED
Berry Global Group, Inc.
BERY
| $63.1M | 0.02% |
1,253,076
-281,432
| -18% | -$14.2M |
|
663
CommScope
COMM
$3.69B
| $63M | 0.02% |
1,575,922
+11,484
| +0.7% | +$459K |
|
664
Reliance Steel & Aluminium
RS
$15.6B
| $62.9M | 0.02% |
733,616
-33,989
| -4% | -$2.91M |
|
665
Sealed Air
SEE
$4.97B
| $62.9M | 0.02% |
1,469,381
-696,005
| -32% | -$29.8M |
|
666
EPAM Systems
EPAM
$8.8B
| $62.8M | 0.02% |
548,040
| – | – |
|
667
Delek US
DK
$1.75B
| $62.7M | 0.02% |
1,539,653
-144,950
| -9% | -$5.9M |
|
668
Watsco
WSO
$16.2B
| $62.6M | 0.02% |
346,036
| – | – |
|
669
Core Laboratories
CLB
$596M
| $62.5M | 0.02% |
577,631
-167,833
| -23% | -$18.2M |
|
670
Equity Lifestyle Properties
ELS
$11.9B
| $62.1M | 0.02% |
1,415,930
| – | – |
|
671
Toro Company
TTC
$7.84B
| $62.1M | 0.02% |
993,964
-106,891
| -10% | -$6.68M |
|
672
ASGN Inc
ASGN
$2.3B
| $62M | 0.02% |
757,158
-78,879
| -9% | -$6.46M |
|
673
Cadence Design Systems
CDNS
$97.1B
| $61.7M | 0.02% |
1,678,071
-1,550,315
| -48% | -$57M |
|
674
Leggett & Platt
LEG
$1.34B
| $61.6M | 0.02% |
1,389,301
-443,764
| -24% | -$19.7M |
|
675
Assurant
AIZ
$10.7B
| $61.5M | 0.02% |
673,160
+46,100
| +7% | +$4.21M |
|