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 | |
|---|---|---|---|---|---|---|
651
Haemonetics
HAE
$2.59B
| $70.3M | 0.02% |
803,702
| – | – |
|
652
Atmos Energy
ATO
$26.3B
| $69.9M | 0.02% |
678,927
+44,603
| +7% | +$4.59M |
|
|
JNPR
653
DELISTED
Juniper Networks
JNPR
| $69.6M | 0.02% |
2,630,253
-549,530
| -17% | -$14.5M |
|
654
Qiagen
QGEN
$9.98B
| $69.4M | 0.02% |
1,613,643
+1,613,642
| +161,364,200% | +$69.4M |
|
|
AZPN
655
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $69.1M | 0.02% |
662,537
| – | – |
|
656
Okta
OKTA
$15.9B
| $68.9M | 0.02% |
832,379
| – | – |
|
|
BMS
657
DELISTED
Bemis
BMS
| $68.8M | 0.02% |
1,239,611
+20,016
| +2% | +$1.11M |
|
658
Jones Lang LaSalle
JLL
$14.6B
| $68.6M | 0.02% |
444,718
+39,717
| +10% | +$6.12M |
|
659
Toro Company
TTC
$7.68B
| $68.5M | 0.02% |
995,041
+52,200
| +6% | +$3.59M |
|
660
ManpowerGroup
MAN
$1.75B
| $68.3M | 0.02% |
825,709
| – | – |
|
661
International Flavors & Fragrances
IFF
$16.5B
| $68.2M | 0.02% |
529,206
+7,900
| +2% | +$1.02M |
|
662
Masimo
MASI
$7.92B
| $68.1M | 0.02% |
492,819
-4,117
| -0.8% | -$569K |
|
663
Ciena
CIEN
$18.4B
| $68.1M | 0.02% |
1,823,122
+65,170
| +4% | +$2.43M |
|
664
NIO
NIO
$12.8B
| $67.9M | 0.02% |
13,323,021
-176,979
| -1% | -$903K |
|
665
Bath & Body Works
BBWI
$5.81B
| $67.9M | 0.02% |
3,044,151
+143,685
| +5% | +$3.2M |
|
666
Assured Guaranty
AGO
$3.89B
| $67.8M | 0.02% |
1,526,265
| – | – |
|
667
Ingredion
INGR
$8.08B
| $67.5M | 0.02% |
713,154
+78,004
| +12% | +$7.39M |
|
668
Sonoco
SON
$4.54B
| $67.5M | 0.02% |
1,097,444
+52,057
| +5% | +$3.2M |
|
669
Teradata
TDC
$1.99B
| $67.4M | 0.02% |
1,543,691
| – | – |
|
670
Park Hotels & Resorts
PK
$2.36B
| $67.4M | 0.02% |
2,167,348
+225,789
| +12% | +$7.02M |
|
671
Exelixis
EXEL
$10.1B
| $67.3M | 0.02% |
2,828,860
+51,020
| +2% | +$1.21M |
|
672
Teledyne Technologies
TDY
$25.6B
| $67.3M | 0.02% |
284,065
+9,488
| +3% | +$2.25M |
|
673
Old Republic International
ORI
$9.92B
| $67.3M | 0.02% |
3,217,158
+534,617
| +20% | +$11.2M |
|
|
AMED
674
DELISTED
Amedisys
AMED
| $67.3M | 0.02% |
545,601
-37,969
| -7% | -$4.68M |
|
675
Perrigo
PRGO
$3.04B
| $67.1M | 0.02% |
1,394,281
+248,820
| +22% | +$12M |
|