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 | |
|---|---|---|---|---|---|---|
726
Teledyne Technologies
TDY
$25.6B
| $56.7M | 0.02% |
312,881
| – | – |
|
727
Jefferies Financial Group
JEF
$13.5B
| $56.5M | 0.02% |
2,384,366
| – | – |
|
|
CLGX
728
DELISTED
Corelogic, Inc.
CLGX
| $56.4M | 0.02% |
1,221,259
-14,184
| -1% | -$655K |
|
729
Charles River Laboratories
CRL
$7.54B
| $56.4M | 0.02% |
515,152
| – | – |
|
730
Landstar System
LSTR
$4.5B
| $56.3M | 0.02% |
541,225
-31,001
| -5% | -$3.23M |
|
731
Crane NXT
CXT
$3.49B
| $56.2M | 0.02% |
1,813,439
| – | – |
|
|
VR
732
DELISTED
Validus Hold Ltd
VR
| $56M | 0.02% |
1,193,174
| – | – |
|
733
FirstCash
FCFS
$6.46B
| $56M | 0.02% |
829,831
-24,605
| -3% | -$1.66M |
|
734
Middleby
MIDD
$6.99B
| $55.9M | 0.02% |
413,872
| – | – |
|
735
Jones Lang LaSalle
JLL
$14.6B
| $55.8M | 0.02% |
374,758
-3,875
| -1% | -$577K |
|
736
Telus
TU
$24.1B
| $55.8M | 0.02% |
2,935,708
| – | – |
|
737
Snap-on
SNA
$16.9B
| $55.7M | 0.02% |
319,528
-283,094
| -47% | -$49.3M |
|
|
VSM
738
DELISTED
Versum Materials, Inc.
VSM
| $55.5M | 0.02% |
1,465,245
| – | – |
|
739
Haemonetics
HAE
$2.59B
| $55.4M | 0.02% |
953,373
-19,840
| -2% | -$1.15M |
|
|
PRMW
740
DELISTED
Primo Water Corporation
PRMW
| $55.3M | 0.02% |
3,316,348
+1,420,901
| +75% | +$23.7M |
|
741
CAE Inc
CAE
$8.44B
| $55.3M | 0.02% |
2,965,028
+225,082
| +8% | +$4.19M |
|
|
LSXMK
742
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $55.2M | 0.02% |
1,828,120
-321,013
| -15% | -$9.7M |
|
743
Edgewell Personal Care
EPC
$1.01B
| $55.1M | 0.02% |
927,335
-174,284
| -16% | -$10.4M |
|
744
Brixmor Property Group
BRX
$8.51B
| $55.1M | 0.02% |
2,950,626
-91,751
| -3% | -$1.71M |
|
745
NiSource
NI
$19.2B
| $55.1M | 0.02% |
2,144,867
-296,439
| -12% | -$7.61M |
|
746
Dolby
DLB
$6.8B
| $54.9M | 0.02% |
884,818
-16,185
| -2% | -$1M |
|
747
Selective Insurance
SIGI
$4.75B
| $54.8M | 0.02% |
933,487
| – | – |
|
748
Essential Utilities
WTRG
$10.6B
| $54.8M | 0.02% |
1,396,528
+28,232
| +2% | +$1.11M |
|
|
PRAH
749
DELISTED
PRA Health Sciences, Inc.
PRAH
| $54.6M | 0.02% |
599,876
-13,338
| -2% | -$1.21M |
|
750
News Corp Class A
NWSA
$16.2B
| $54.6M | 0.02% |
3,368,816
-229,938
| -6% | -$3.73M |
|