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 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Chemours
CC
$2.49B
| $59.5M | 0.02% |
1,600,459
-51,692
| -3% | -$1.92M |
|
752
Rayonier
RYN
$4.09B
| $59.2M | 0.02% |
1,973,595
| – | – |
|
|
PFPT
753
DELISTED
Proofpoint, Inc.
PFPT
| $59.1M | 0.02% |
486,431
+11,071
| +2% | +$1.34M |
|
|
NVRO
754
DELISTED
NEVRO CORP.
NVRO
| $59M | 0.02% |
943,051
| – | – |
|
755
Middleby
MIDD
$7.11B
| $58.9M | 0.02% |
453,037
| – | – |
|
756
Twilio
TWLO
$16B
| $58.9M | 0.02% |
455,908
-23,550
| -5% | -$3.04M |
|
757
Dick's Sporting Goods
DKS
$20.5B
| $58.7M | 0.02% |
1,595,000
| – | – |
|
758
Douglas Emmett
DEI
$2.84B
| $58.7M | 0.02% |
1,451,733
| – | – |
|
759
MKS Inc. Common Stock
MKSI
$7.7B
| $58.7M | 0.02% |
630,568
| – | – |
|
760
Chemed
CHE
$6.62B
| $58.7M | 0.02% |
183,289
+28,326
| +18% | +$9.07M |
|
761
iRhythm Technologies
IRTC
$5.87B
| $58.7M | 0.02% |
782,549
+114,495
| +17% | +$8.58M |
|
762
Coty
COTY
$3.59B
| $58.6M | 0.02% |
5,099,132
-498,476
| -9% | -$5.73M |
|
763
Toll Brothers
TOL
$14.2B
| $58.6M | 0.02% |
1,619,240
-53,764
| -3% | -$1.95M |
|
|
CLR
764
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $58.6M | 0.02% |
1,309,297
| – | – |
|
|
MOMO
765
Hello Group
MOMO
$1.2B
| $58.5M | 0.02% |
1,529,587
+322,608
| +27% | +$12.3M |
|
766
Methanex
MEOH
$3.08B
| $58.5M | 0.02% |
1,029,032
| – | – |
|
767
United Therapeutics
UTHR
$18.1B
| $58.5M | 0.02% |
498,010
| – | – |
|
|
NUVA
768
DELISTED
NuVasive, Inc.
NUVA
| $58.4M | 0.02% |
1,028,973
| – | – |
|
769
Planet Fitness
PLNT
$8.76B
| $58.4M | 0.02% |
849,345
+52,102
| +7% | +$3.58M |
|
|
ARRS
770
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $58.1M | 0.02% |
1,837,374
| – | – |
|
771
Louisiana-Pacific
LPX
$6.74B
| $58M | 0.02% |
2,380,885
| – | – |
|
772
Allison Transmission
ALSN
$7.61B
| $58M | 0.02% |
1,291,133
+22,241
| +2% | +$999K |
|
773
AerCap
AER
$21.9B
| $58M | 0.02% |
1,245,290
+22,104
| +2% | +$1.03M |
|
|
SGEN
774
DELISTED
Seagen Inc. Common Stock
SGEN
| $58M | 0.02% |
791,289
+13,278
| +2% | +$972K |
|
|
CY
775
DELISTED
Cypress Semiconductor
CY
| $57.6M | 0.02% |
3,858,331
+82,508
| +2% | +$1.23M |
|