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
|
+$468M |
| 2 |
Boston Properties
BXP
|
+$381M |
| 3 |
Verizon
VZ
|
+$324M |
| 4 |
Vornado Realty Trust
VNO
|
+$289M |
| 5 |
The Mosaic Company
MOS
|
+$194M |
Top Sells
| 1 |
Blackrock
BLK
|
+$612M |
| 2 |
Nucor
NUE
|
+$315M |
| 3 |
Ameriprise Financial
AMP
|
+$314M |
| 4 |
Aflac
AFL
|
+$220M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$215M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Delek US
DK
$1.79B
| $58.9M | 0.02% |
1,684,603
-42,289
| -2% | -$1.48M |
|
702
Watsco
WSO
$15.8B
| $58.8M | 0.02% |
346,036
+21,748
| +7% | +$3.7M |
|
703
Fair Isaac
FICO
$36.7B
| $58.6M | 0.02% |
382,635
+13,366
| +4% | +$2.05M |
|
704
Ingersoll Rand
IR
$31.9B
| $58.6M | 0.02% |
1,726,558
+490,000
| +40% | +$16.6M |
|
|
BPMC
705
DELISTED
Blueprint Medicines
BPMC
| $58.6M | 0.02% |
776,734
+313,039
| +68% | +$23.6M |
|
706
Kinross Gold
KGC
$28B
| $58.6M | 0.02% |
13,550,329
+912,256
| +7% | +$3.94M |
|
707
Trinity Industries
TRN
$2.28B
| $58.5M | 0.02% |
2,168,010
| – | – |
|
|
LVNTA
708
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $58.4M | 0.02% |
1,077,504
-205,009
| -16% | -$11.1M |
|
709
Blackbaud
BLKB
$3.33B
| $58.4M | 0.02% |
618,158
-55,860
| -8% | -$5.28M |
|
710
MKS Inc. Common Stock
MKSI
$7.43B
| $58.4M | 0.02% |
617,895
-12,089
| -2% | -$1.14M |
|
711
Radian Group
RDN
$4.73B
| $58.3M | 0.02% |
2,827,526
-75,326
| -3% | -$1.55M |
|
712
Saic
SAIC
$4.75B
| $58.2M | 0.02% |
760,211
-151,996
| -17% | -$11.6M |
|
713
Zions Bancorporation
ZION
$8.56B
| $58.2M | 0.02% |
1,144,017
+159,744
| +16% | +$8.12M |
|
|
ACC
714
DELISTED
American Campus Communities, Inc.
ACC
| $57.8M | 0.02% |
1,408,332
| – | – |
|
715
InterDigital
IDCC
$7.7B
| $57.7M | 0.02% |
758,246
+31,939
| +4% | +$2.43M |
|
716
New Oriental
EDU
$9.04B
| $57.6M | 0.02% |
612,893
+325,490
| +113% | +$30.6M |
|
|
WBC
717
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.4M | 0.02% |
400,295
| – | – |
|
718
Synovus
SNV
$7.13B
| $57.4M | 0.02% |
1,197,359
-41,055
| -3% | -$1.97M |
|
719
Knight Transportation
KNX
$6.76B
| $57.4M | 0.02% |
1,312,409
-491,699
| -27% | -$21.5M |
|
720
International Flavors & Fragrances
IFF
$16.5B
| $57.3M | 0.02% |
375,609
| – | – |
|
721
Camden Property Trust
CPT
$11.6B
| $57.1M | 0.02% |
620,483
+18,151
| +3% | +$1.67M |
|
722
Donaldson
DCI
$9.34B
| $57.1M | 0.02% |
1,166,262
-21,105
| -2% | -$1.03M |
|
723
Tyler Technologies
TYL
$23.6B
| $56.9M | 0.02% |
321,629
-10,455
| -3% | -$1.85M |
|
724
Applied Industrial Technologies
AIT
$9.95B
| $56.9M | 0.02% |
836,065
-56,807
| -6% | -$3.87M |
|
725
Hudbay
HBM
$5.33B
| $56.7M | 0.02% |
6,384,368
+33,541
| +0.5% | +$298K |
|