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
|
+$775M |
| 2 |
Vornado Realty Trust
VNO
|
+$316M |
| 3 |
Equity Residential
EQR
|
+$296M |
| 4 |
Amazon
AMZN
|
+$225M |
| 5 |
Boston Properties
BXP
|
+$140M |
Top Sells
| 1 |
UBS Group
UBS
|
+$255M |
| 2 |
Aptiv
APTV
|
+$251M |
| 3 |
TechnipFMC
FTI
|
+$230M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Alcoa
AA
|
+$182M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
726
DELISTED
Taubman Centers Inc.
TCO
| $56.4M | 0.02% |
991,829
| – | – |
|
727
FirstCash
FCFS
$6.57B
| $56.4M | 0.02% |
694,185
-135,646
| -16% | -$11M |
|
728
Camden Property Trust
CPT
$11.8B
| $56.1M | 0.02% |
666,525
+46,042
| +7% | +$3.88M |
|
729
Liberty Broadband Class A
LBRDA
$8.68B
| $56M | 0.02% |
660,572
-188,955
| -22% | -$16M |
|
730
Old Republic International
ORI
$10.1B
| $56M | 0.02% |
2,611,324
-866,087
| -25% | -$18.6M |
|
731
Arrow Electronics
ARW
$6.66B
| $55.9M | 0.02% |
725,795
-108,013
| -13% | -$8.32M |
|
732
Synovus
SNV
$7.19B
| $55.7M | 0.02% |
1,114,721
-82,638
| -7% | -$4.13M |
|
733
Henry Schein
HSIC
$8.43B
| $55.6M | 0.02% |
1,055,569
-694,871
| -40% | -$36.6M |
|
|
LM
734
DELISTED
Legg Mason, Inc.
LM
| $55.5M | 0.02% |
1,365,492
-122,770
| -8% | -$4.99M |
|
|
PACW
735
DELISTED
PacWest Bancorp
PACW
| $55.5M | 0.02% |
1,119,912
-65,300
| -6% | -$3.23M |
|
736
Southern Copper
SCCO
$85.3B
| $55.4M | 0.02% |
1,074,316
+115,037
| +12% | +$5.94M |
|
737
Madison Square Garden
MSGS
$5.09B
| $55.4M | 0.02% |
315,844
| – | – |
|
738
Teledyne Technologies
TDY
$26.5B
| $55.4M | 0.02% |
295,837
-17,044
| -5% | -$3.19M |
|
739
Snap-on
SNA
$17.3B
| $55.3M | 0.02% |
375,028
+55,500
| +17% | +$8.19M |
|
740
Neogen
NEOG
$1.25B
| $55.2M | 0.02% |
1,647,528
-3,379
| -0.2% | -$113K |
|
741
CAE Inc
CAE
$8.55B
| $55.2M | 0.02% |
2,965,028
| – | – |
|
|
BMS
742
DELISTED
Bemis
BMS
| $55M | 0.02% |
1,264,046
-179,542
| -12% | -$7.81M |
|
743
Charles River Laboratories
CRL
$7.86B
| $55M | 0.02% |
515,152
| – | – |
|
744
Hilton Grand Vacations
HGV
$4.07B
| $55M | 0.02% |
1,278,039
+1,065,643
| +502% | +$45.8M |
|
745
News Corp Class A
NWSA
$16.6B
| $54.7M | 0.02% |
3,462,616
+93,800
| +3% | +$1.48M |
|
|
FLG
746
Flagstar Financial, Inc.
FLG
$5.3B
| $54.6M | 0.02% |
1,398,053
+88,900
| +7% | +$3.48M |
|
747
Saic
SAIC
$4.9B
| $54.6M | 0.02% |
692,958
-67,253
| -9% | -$5.3M |
|
748
Janus Henderson
JHG
$7.08B
| $54.6M | 0.02% |
1,649,803
+454,812
| +38% | +$15.1M |
|
749
Brown-Forman Class B
BF.B
$13B
| $54.5M | 0.02% |
1,000,921
-459,148
| -31% | -$25M |
|
750
Pinnacle West Capital
PNW
$10.6B
| $54.4M | 0.02% |
682,127
-19,800
| -3% | -$1.58M |
|