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
|
+$344M |
| 2 |
UDR
UDR
|
+$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$333M |
| 4 |
Invitation Homes
INVH
|
+$326M |
| 5 |
Tesla
TSLA
|
+$271M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$976M |
| 3 |
Citigroup
C
|
+$352M |
| 4 |
Linde
LIN
|
+$351M |
| 5 |
Microsoft
MSFT
|
+$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bausch Health
BHC
$2.64B
| $99.4M | 0.02% |
3,386,471
-1,740,297
| -34% | -$51.1M |
|
652
Natera
NTRA
$23.3B
| $99.2M | 0.02% |
873,811
-115,434
| -12% | -$13.1M |
|
653
Invesco
IVZ
$9.88B
| $99.1M | 0.02% |
3,707,015
-818,505
| -18% | -$21.9M |
|
654
Public Service Enterprise Group
PEG
$40.8B
| $98.9M | 0.02% |
1,654,688
-566,561
| -26% | -$33.8M |
|
|
ZNGA
655
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $98.5M | 0.02% |
9,264,342
+1,604,407
| +21% | +$17.1M |
|
656
UGI
UGI
$7.38B
| $98.3M | 0.02% |
2,123,545
-261,046
| -11% | -$12.1M |
|
657
Hormel Foods
HRL
$13.7B
| $97.9M | 0.02% |
2,050,579
-513,899
| -20% | -$24.5M |
|
658
East-West Bancorp
EWBC
$14.9B
| $97.7M | 0.02% |
1,363,329
-55,548
| -4% | -$3.98M |
|
659
Robert Half
RHI
$3.56B
| $97.7M | 0.02% |
1,098,244
-78,403
| -7% | -$6.98M |
|
660
Reliance Steel & Aluminium
RS
$15.4B
| $97.6M | 0.02% |
647,075
-33,115
| -5% | -$5M |
|
661
Western Union
WU
$2.73B
| $97.4M | 0.02% |
4,241,482
-111,895
| -3% | -$2.57M |
|
662
Aecom
ACM
$16.6B
| $97.3M | 0.02% |
1,536,517
+1,258,193
| +452% | +$79.7M |
|
|
PPD
663
DELISTED
PPD, Inc. Common Stock
PPD
| $97M | 0.02% |
2,105,470
+857,055
| +69% | +$39.5M |
|
664
Guardant Health
GH
$7.05B
| $97M | 0.02% |
781,139
+81,941
| +12% | +$10.2M |
|
665
Jazz Pharmaceuticals
JAZZ
$7.7B
| $96.2M | 0.02% |
541,699
-13,277
| -2% | -$2.36M |
|
666
First Horizon
FHN
$11.5B
| $95.6M | 0.02% |
5,533,578
-518,830
| -9% | -$8.97M |
|
667
GrafTech
EAF
$199M
| $95.6M | 0.02% |
822,654
-15,955
| -2% | -$1.85M |
|
|
PRAH
668
DELISTED
PRA Health Sciences, Inc.
PRAH
| $95.5M | 0.02% |
577,785
-11,478
| -2% | -$1.9M |
|
|
ARNC
669
DELISTED
Arconic Corporation
ARNC
| $95.3M | 0.02% |
2,674,555
-51,116
| -2% | -$1.82M |
|
670
W.R. Berkley
WRB
$27.4B
| $94.7M | 0.02% |
2,864,124
-41,857
| -1% | -$1.38M |
|
|
ZEN
671
DELISTED
ZENDESK INC
ZEN
| $94.6M | 0.02% |
655,393
-12,826
| -2% | -$1.85M |
|
672
Dynatrace
DT
$14.4B
| $94.3M | 0.02% |
1,613,629
| – | – |
|
673
Lear
LEA
$5.76B
| $93.7M | 0.02% |
534,719
-60,679
| -10% | -$10.6M |
|
674
Beyond Meat
BYND
$191M
| $93.7M | 0.02% |
594,648
+15,930
| +3% | +$2.51M |
|
675
BCE
BCE
$22.5B
| $93.6M | 0.02% |
1,898,718
-173,628
| -8% | -$8.56M |
|