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
|
+$814M |
| 2 |
Equity Residential
EQR
|
+$592M |
| 3 |
Equitable Holdings
EQH
|
+$340M |
| 4 |
AT&T
T
|
+$333M |
| 5 |
TechnipFMC
FTI
|
+$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$657M |
| 2 |
MON
Monsanto Co
MON
|
+$486M |
| 3 |
Apple
AAPL
|
+$234M |
| 4 |
American International
AIG
|
+$207M |
| 5 |
SL Green Realty
SLG
|
+$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Henry Schein
HSIC
$8.17B
| $64.1M | 0.02% |
1,125,006
+69,437
| +7% | +$3.96M |
|
677
Telus
TU
$24.1B
| $64M | 0.02% |
3,606,786
+170,988
| +5% | +$3.04M |
|
678
Cognex
CGNX
$7.45B
| $63.8M | 0.02% |
1,430,254
-21,849
| -2% | -$975K |
|
679
DexCom
DXCM
$29.8B
| $63.7M | 0.02% |
2,684,724
+890,500
| +50% | +$21.1M |
|
680
Sun Communities
SUI
$16.1B
| $63.7M | 0.02% |
651,057
| – | – |
|
681
Visteon
VC
$3.42B
| $63.7M | 0.02% |
492,825
+155,607
| +46% | +$20.1M |
|
682
Janus Henderson
JHG
$6.96B
| $63.5M | 0.02% |
2,067,988
+418,185
| +25% | +$12.9M |
|
|
SINA
683
DELISTED
Sina Corp
SINA
| $63.5M | 0.02% |
749,853
+100,000
| +15% | +$8.47M |
|
684
W.R. Berkley
WRB
$27.4B
| $63.5M | 0.02% |
2,959,561
-89,890
| -3% | -$1.93M |
|
685
Delek US
DK
$1.79B
| $63.4M | 0.02% |
1,264,353
-275,300
| -18% | -$13.8M |
|
686
Nu Skin
NUS
$570M
| $63.2M | 0.02% |
808,168
-19,706
| -2% | -$1.54M |
|
687
Bruker
BRKR
$4.63B
| $62.9M | 0.02% |
2,164,704
+151,414
| +8% | +$4.4M |
|
688
Synovus
SNV
$7.13B
| $62.8M | 0.02% |
1,189,605
+74,884
| +7% | +$3.96M |
|
689
Neogen
NEOG
$1.21B
| $62.6M | 0.02% |
1,561,858
-85,670
| -5% | -$3.43M |
|
|
WUBA
690
DELISTED
58.COM INC
WUBA
| $62.6M | 0.02% |
902,597
+185,330
| +26% | +$12.9M |
|
691
Brown-Forman Class B
BF.B
$12.9B
| $62.4M | 0.02% |
1,273,992
+273,071
| +27% | +$13.4M |
|
692
RPM International
RPM
$16B
| $62.4M | 0.02% |
1,069,848
| – | – |
|
693
Nordson
NDSN
$12.6B
| $62.4M | 0.02% |
485,761
+5,596
| +1% | +$719K |
|
|
CTLT
694
DELISTED
CATALENT, INC.
CTLT
| $62.4M | 0.02% |
1,488,814
-228,055
| -13% | -$9.55M |
|
695
Emcor
EME
$28.4B
| $62.2M | 0.02% |
817,135
-25,189
| -3% | -$1.92M |
|
696
Jones Lang LaSalle
JLL
$14.6B
| $62.2M | 0.02% |
374,758
| – | – |
|
697
Camden Property Trust
CPT
$11.6B
| $62.2M | 0.02% |
682,330
+15,805
| +2% | +$1.44M |
|
698
Credicorp
BAP
$21B
| $62M | 0.02% |
275,347
+79,909
| +41% | +$18M |
|
699
Teradata
TDC
$1.99B
| $62M | 0.02% |
1,543,691
-152,151
| -9% | -$6.11M |
|
700
Carlisle Companies
CSL
$16.2B
| $61.8M | 0.02% |
570,558
-80,020
| -12% | -$8.67M |
|