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
|
+$814M |
| 2 |
Equity Residential
EQR
|
+$592M |
| 3 |
Equitable Holdings
EQH
|
+$340M |
| 4 |
AT&T
T
|
+$333M |
| 5 |
TechnipFMC
FTI
|
+$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$657M |
| 2 |
MON
Monsanto Co
MON
|
+$486M |
| 3 |
Apple
AAPL
|
+$234M |
| 4 |
American International
AIG
|
+$207M |
| 5 |
SL Green Realty
SLG
|
+$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kennedy-Wilson Holdings
KW
$1.25B
| $56.1M | 0.02% |
2,653,593
| – | – |
|
|
GLIBA
752
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $56M | 0.02% |
1,242,362
+44,886
| +4% | +$2.02M |
|
753
OneMain Financial
OMF
$7.32B
| $56M | 0.02% |
1,682,253
-783,965
| -32% | -$26.1M |
|
754
Pinnacle West Capital
PNW
$10.5B
| $56M | 0.02% |
695,025
+12,898
| +2% | +$1.04M |
|
|
TSG
755
DELISTED
The Stars Group Inc.
TSG
| $56M | 0.02% |
1,543,855
+311,369
| +25% | +$11.3M |
|
756
Insulet
PODD
$24B
| $55.9M | 0.02% |
652,330
-5,350
| -0.8% | -$458K |
|
757
Leggett & Platt
LEG
$1.34B
| $55.8M | 0.02% |
1,249,489
-139,812
| -10% | -$6.24M |
|
758
Xerox
XRX
$472M
| $55.7M | 0.02% |
2,320,666
| – | – |
|
|
PACW
759
DELISTED
PacWest Bancorp
PACW
| $55.3M | 0.02% |
1,119,912
| – | – |
|
760
Saic
SAIC
$4.82B
| $55.1M | 0.02% |
681,199
-11,759
| -2% | -$952K |
|
761
Revvity
RVTY
$9.9B
| $55.1M | 0.02% |
752,759
-52,630
| -7% | -$3.85M |
|
762
Transocean
RIG
$3.04B
| $55.1M | 0.02% |
4,097,874
-127,512
| -3% | -$1.71M |
|
763
Booz Allen Hamilton
BAH
$12.8B
| $55M | 0.02% |
1,257,705
| – | – |
|
764
Teledyne Technologies
TDY
$26.3B
| $54.7M | 0.02% |
274,577
-21,260
| -7% | -$4.23M |
|
765
Exelixis
EXEL
$10.4B
| $54.6M | 0.02% |
2,536,452
+93,797
| +4% | +$2.02M |
|
766
Assured Guaranty
AGO
$3.92B
| $54.5M | 0.02% |
1,526,265
+205,117
| +16% | +$7.33M |
|
767
Park Hotels & Resorts
PK
$2.4B
| $54.5M | 0.02% |
1,779,896
| – | – |
|
|
WBC
768
DELISTED
WABCO HOLDINGS INC.
WBC
| $54.5M | 0.02% |
465,754
-46,057
| -9% | -$5.39M |
|
769
Graham Holdings Company
GHC
$5.1B
| $54.3M | 0.02% |
92,726
-4,179
| -4% | -$2.45M |
|
770
Openlane
KAR
$3.17B
| $54.3M | 0.02% |
2,616,235
| – | – |
|
771
Travel + Leisure Co
TNL
$4.13B
| $54.1M | 0.02% |
1,223,098
-1,099,181
| -47% | -$48.7M |
|
772
West Pharmaceutical
WST
$18.8B
| $54.1M | 0.02% |
545,268
| – | – |
|
773
Sarepta Therapeutics
SRPT
$1.85B
| $53.9M | 0.02% |
407,514
-59,619
| -13% | -$7.88M |
|
774
News Corp Class A
NWSA
$16.5B
| $53.7M | 0.02% |
3,462,616
| – | – |
|
|
SFLY
775
DELISTED
Shutterfly, Inc.
SFLY
| $53.6M | 0.02% |
595,680
| – | – |
|