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
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ziff Davis
ZD
$1.5B
| $44.4M | 0.02% |
807,583
+70,730
| +10% | +$3.89M |
|
702
Workday
WDAY
$60.5B
| $44.2M | 0.02% |
592,306
+104,932
| +22% | +$7.84M |
|
|
GXP
703
DELISTED
Great Plains Energy Incorporated
GXP
| $44.2M | 0.02% |
1,454,743
| – | – |
|
|
VR
704
DELISTED
Validus Hold Ltd
VR
| $43.9M | 0.02% |
903,854
+8,789
| +1% | +$427K |
|
705
American Airlines Group
AAL
$8.46B
| $43.9M | 0.02% |
1,550,883
-595,346
| -28% | -$16.9M |
|
706
Norwegian Cruise Line
NCLH
$11.5B
| $43.9M | 0.02% |
1,101,406
-77,482
| -7% | -$3.09M |
|
707
Gentex
GNTX
$6.15B
| $43.9M | 0.02% |
2,840,049
| – | – |
|
708
Burlington
BURL
$17.6B
| $43.8M | 0.02% |
656,977
+66,377
| +11% | +$4.43M |
|
|
DHC
709
Diversified Healthcare Trust
DHC
$1.05B
| $43.8M | 0.02% |
2,103,102
+56,529
| +3% | +$1.18M |
|
710
FMC
FMC
$4.61B
| $43.6M | 0.02% |
1,085,147
-188,464
| -15% | -$7.57M |
|
711
AerCap
AER
$21.7B
| $43.4M | 0.02% |
1,291,594
-86,989
| -6% | -$2.92M |
|
712
Teradyne
TER
$18.7B
| $43.3M | 0.02% |
2,200,806
+179,446
| +9% | +$3.53M |
|
713
Allegion
ALLE
$14.6B
| $43.2M | 0.02% |
622,761
-212,597
| -25% | -$14.8M |
|
714
NRG Energy
NRG
$31.2B
| $42.6M | 0.02% |
2,843,855
| – | – |
|
|
WCG
715
DELISTED
Wellcare Health Plans, Inc.
WCG
| $42.6M | 0.02% |
396,668
-2,115
| -0.5% | -$227K |
|
716
KeyCorp
KEY
$21.1B
| $42.6M | 0.02% |
3,850,968
-3,508,773
| -48% | -$38.8M |
|
717
First American
FAF
$6.74B
| $42.4M | 0.02% |
1,054,464
+16,500
| +2% | +$664K |
|
718
Starwood Property Trust
STWD
$7.6B
| $42.4M | 0.02% |
2,044,692
+51,599
| +3% | +$1.07M |
|
719
CubeSmart
CUBE
$9.29B
| $42.3M | 0.02% |
1,370,348
+40,992
| +3% | +$1.27M |
|
720
Nabors Industries
NBR
$619M
| $42.3M | 0.02% |
84,152
| – | – |
|
721
Allison Transmission
ALSN
$7.41B
| $42.2M | 0.02% |
1,495,540
-71,000
| -5% | -$2M |
|
722
Diamondback Energy
FANG
$40.4B
| $42.2M | 0.02% |
462,761
+51,513
| +13% | +$4.7M |
|
|
LSI
723
DELISTED
Life Storage, Inc.
LSI
| $42.2M | 0.02% |
603,297
+165,408
| +38% | +$11.6M |
|
724
Brixmor Property Group
BRX
$8.51B
| $42.2M | 0.02% |
1,593,179
+512,870
| +47% | +$13.6M |
|
725
Southwest Gas
SWX
$5.67B
| $42.1M | 0.02% |
534,428
+36,052
| +7% | +$2.84M |
|