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 | |
|---|---|---|---|---|---|---|
701
US Foods
USFD
$17.9B
| $88.4M | 0.02% |
2,305,074
-213,450
| -8% | -$8.19M |
|
702
A.O. Smith
AOS
$10.3B
| $88.3M | 0.02% |
1,224,909
-49,007
| -4% | -$3.53M |
|
|
SMAR
703
DELISTED
Smartsheet Inc.
SMAR
| $88.1M | 0.02% |
1,218,841
-55,700
| -4% | -$4.03M |
|
704
Zions Bancorporation
ZION
$8.52B
| $88.1M | 0.02% |
1,666,519
-88,246
| -5% | -$4.66M |
|
705
Carlyle Group
CG
$24.3B
| $87.9M | 0.02% |
1,891,311
+708,291
| +60% | +$32.9M |
|
706
LyondellBasell Industries
LYB
$17.7B
| $87.7M | 0.02% |
852,609
+74,652
| +10% | +$7.68M |
|
707
Dropbox
DBX
$8.35B
| $87.7M | 0.02% |
2,893,638
+401,130
| +16% | +$12.2M |
|
708
News Corp Class A
NWSA
$16.5B
| $87.7M | 0.02% |
3,402,529
-1,362,341
| -29% | -$35.1M |
|
709
TFI International
TFII
$7.86B
| $87.6M | 0.02% |
959,325
-179,093
| -16% | -$16.3M |
|
|
OTLY
710
Oatly Group
OTLY
$526M
| $87M | 0.02% |
+177,778
| New | +$87M |
|
711
Builders FirstSource
BLDR
$16.3B
| $86.6M | 0.02% |
2,029,410
-469,234
| -19% | -$20M |
|
712
Watsco
WSO
$16.2B
| $86.4M | 0.02% |
301,332
+30,538
| +11% | +$8.75M |
|
713
CMS Energy
CMS
$21.4B
| $85.9M | 0.02% |
1,454,722
-338,798
| -19% | -$20M |
|
714
Guidewire Software
GWRE
$21.1B
| $85.7M | 0.02% |
760,339
+29,144
| +4% | +$3.29M |
|
715
Arrow Electronics
ARW
$6.61B
| $85.6M | 0.02% |
752,238
-36,928
| -5% | -$4.2M |
|
716
Carnival PLC
CUK
$38.7B
| $85.1M | 0.02% |
+3,655,285
| New | +$85.1M |
|
717
Jabil
JBL
$23B
| $84.8M | 0.02% |
1,458,926
-26,928
| -2% | -$1.57M |
|
718
COPT Defense Properties
CDP
$3.45B
| $84.1M | 0.02% |
3,003,656
+619,618
| +26% | +$17.3M |
|
719
ITT
ITT
$13.9B
| $83.7M | 0.02% |
913,590
-92,963
| -9% | -$8.51M |
|
720
Capri Holdings
CPRI
$2.58B
| $83.5M | 0.02% |
1,460,534
-89,894
| -6% | -$5.14M |
|
|
SYNH
721
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $83.2M | 0.02% |
929,208
+94,975
| +11% | +$8.5M |
|
722
Highwoods Properties
HIW
$3.48B
| $83.1M | 0.02% |
1,839,045
+258,684
| +16% | +$11.7M |
|
723
Service Corp International
SCI
$11.3B
| $82.6M | 0.02% |
1,541,321
-125,516
| -8% | -$6.73M |
|
|
LSI
724
DELISTED
Life Storage, Inc.
LSI
| $81.9M | 0.02% |
763,263
-56,454
| -7% | -$6.06M |
|
725
Boston Beer
SAM
$2.41B
| $81.8M | 0.02% |
80,166
+8,028
| +11% | +$8.19M |
|