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 |
Alcon
ALC
|
+$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$477M |
| 3 |
Dow Inc
DOW
|
+$359M |
| 4 |
UBS Group
UBS
|
+$238M |
| 5 |
Uber
UBER
|
+$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$281M |
| 2 |
Johnson Controls International
JCI
|
+$235M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
Baxter International
BAX
|
+$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AptarGroup
ATR
$8.96B
| $62M | 0.02% |
498,734
-9,998
| -2% | -$1.24M |
|
752
Kinross Gold
KGC
$28.1B
| $62M | 0.02% |
15,975,552
| – | – |
|
|
WBC
753
DELISTED
WABCO HOLDINGS INC.
WBC
| $61.8M | 0.02% |
465,754
| – | – |
|
754
Exelixis
EXEL
$10.3B
| $61.7M | 0.02% |
2,889,131
+60,271
| +2% | +$1.29M |
|
|
MLNX
755
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $61.7M | 0.02% |
557,166
| – | – |
|
756
Lamar Advertising Co
LAMR
$12.9B
| $61.6M | 0.02% |
763,689
+59,705
| +8% | +$4.82M |
|
757
Autohome
ATHM
$3.45B
| $61.6M | 0.02% |
718,965
| – | – |
|
|
CMD
758
DELISTED
Cantel Medical Corporation
CMD
| $61.5M | 0.02% |
762,390
| – | – |
|
759
Middleby
MIDD
$7.1B
| $61.5M | 0.02% |
453,037
| – | – |
|
760
Allison Transmission
ALSN
$7.53B
| $60.8M | 0.02% |
1,312,368
+21,235
| +2% | +$984K |
|
761
Ingredion
INGR
$8.1B
| $60.6M | 0.02% |
734,496
+21,342
| +3% | +$1.76M |
|
762
RenaissanceRe
RNR
$11.3B
| $60.6M | 0.02% |
340,204
| – | – |
|
763
CyberArk
CYBR
$23.9B
| $60.5M | 0.02% |
472,892
+13,959
| +3% | +$1.78M |
|
764
Rithm Capital
RITM
$6.68B
| $60.4M | 0.02% |
3,922,618
| – | – |
|
|
BLUE
765
DELISTED
bluebird bio
BLUE
| $60.4M | 0.02% |
36,630
+1,402
| +4% | +$2.31M |
|
|
CONE
766
DELISTED
CyrusOne Inc Common Stock
CONE
| $60.2M | 0.02% |
1,043,686
| – | – |
|
|
NUVA
767
DELISTED
NuVasive, Inc.
NUVA
| $60.2M | 0.02% |
1,028,973
| – | – |
|
768
Pool Corp
POOL
$12.2B
| $60.2M | 0.02% |
315,170
+13,680
| +5% | +$2.61M |
|
769
Madison Square Garden
MSGS
$4.97B
| $59.9M | 0.02% |
299,909
-12,658
| -4% | -$2.53M |
|
770
Park Hotels & Resorts
PK
$2.39B
| $59.7M | 0.02% |
2,167,348
| – | – |
|
771
Sabre
SABR
$722M
| $59.7M | 0.02% |
2,689,527
| – | – |
|
|
ZAYO
772
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $59.7M | 0.02% |
1,814,170
+229,972
| +15% | +$7.57M |
|
773
Five Below
FIVE
$7.97B
| $59.4M | 0.02% |
494,726
-40,633
| -8% | -$4.88M |
|
774
Americold
COLD
$3.84B
| $59.4M | 0.02% |
1,831,022
+454,451
| +33% | +$14.7M |
|
775
Toll Brothers
TOL
$14.2B
| $59.3M | 0.02% |
1,619,240
| – | – |
|