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 |
Alcon
ALC
|
+$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$477M |
| 3 |
Dow Inc
DOW
|
+$359M |
| 4 |
UBS Group
UBS
|
+$238M |
| 5 |
Uber
UBER
|
+$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$281M |
| 2 |
Johnson Controls International
JCI
|
+$235M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
Baxter International
BAX
|
+$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$8.63B
| $67.9M | 0.02% |
964,213
| – | – |
|
702
Masimo
MASI
$7.92B
| $67.7M | 0.02% |
454,649
-38,170
| -8% | -$5.68M |
|
703
FirstCash
FCFS
$6.46B
| $67.5M | 0.02% |
675,052
+116,219
| +21% | +$11.6M |
|
704
Robert Half
RHI
$3.56B
| $67.2M | 0.02% |
1,178,057
+40,768
| +4% | +$2.32M |
|
705
Wayfair
W
$11.3B
| $67.1M | 0.02% |
459,866
+24,327
| +6% | +$3.55M |
|
706
Medical Properties Trust
MPW
$2.77B
| $66.9M | 0.02% |
3,836,036
| – | – |
|
707
Omega Healthcare
OHI
$12.6B
| $66.8M | 0.02% |
1,819,032
+90,474
| +5% | +$3.32M |
|
|
CVA
708
DELISTED
Covanta Holding Corporation
CVA
| $66.6M | 0.02% |
3,720,976
+55,865
| +2% | +$1M |
|
709
Wyndham Hotels & Resorts
WH
$6.43B
| $66.4M | 0.02% |
1,191,068
-65,144
| -5% | -$3.63M |
|
710
FTI Consulting
FCN
$5.23B
| $66.4M | 0.02% |
791,741
-70,594
| -8% | -$5.92M |
|
711
Grifois
GRFS
$6.7B
| $66.4M | 0.02% |
3,145,298
| – | – |
|
|
STOR
712
DELISTED
STORE Capital Corporation
STOR
| $66.1M | 0.02% |
1,992,842
| – | – |
|
713
Chemed
CHE
$6.57B
| $66.1M | 0.02% |
183,289
| – | – |
|
714
Jones Lang LaSalle
JLL
$14.6B
| $66M | 0.02% |
469,044
+24,326
| +5% | +$3.42M |
|
715
Armstrong World Industries
AWI
$8.47B
| $65.9M | 0.02% |
677,652
+120,777
| +22% | +$11.7M |
|
716
Sealed Air
SEE
$4.83B
| $65.5M | 0.02% |
1,530,162
| – | – |
|
717
MDU Resources
MDU
$3.36B
| $65.5M | 0.02% |
6,672,665
+938,046
| +16% | +$9.2M |
|
718
Strategic Education
STRA
$1.94B
| $65.2M | 0.02% |
366,398
| – | – |
|
719
CubeSmart
CUBE
$9.29B
| $65.2M | 0.02% |
1,950,120
| – | – |
|
720
Acuity Brands
AYI
$10.1B
| $65.2M | 0.02% |
472,579
| – | – |
|
721
EPR Properties
EPR
$4.19B
| $65.1M | 0.02% |
872,295
| – | – |
|
722
Bio-Rad Laboratories Class A
BIO
$7.49B
| $65M | 0.02% |
207,938
| – | – |
|
|
FL
723
DELISTED
Foot Locker
FL
| $65M | 0.02% |
1,549,637
| – | – |
|
724
Entegris
ENTG
$12B
| $64.9M | 0.02% |
1,739,719
-133,677
| -7% | -$4.99M |
|
725
Molson Coors Class B
TAP
$9.7B
| $64.8M | 0.02% |
1,157,239
-252,144
| -18% | -$14.1M |
|