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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$651M |
| 2 |
S
Sprint Corporation
S
|
+$627M |
| 3 |
Pfizer
PFE
|
+$224M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$170M |
| 5 |
JPMorgan Chase
JPM
|
+$141M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$631M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$365M |
| 3 |
Zoetis
ZTS
|
+$280M |
| 4 |
American Express
AXP
|
+$207M |
| 5 |
Ameriprise Financial
AMP
|
+$156M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
DexCom
DXCM
$30.6B
| $33.1M | 0.02% |
4,693,672
+3,317,956
| +241% | +$23.4M |
|
777
Commerce Bancshares
CBSH
$8.11B
| $33.1M | 0.02% |
1,357,445
-46,317
| -3% | -$1.13M |
|
778
Chart Industries
GTLS
$8.98B
| $33.1M | 0.02% |
268,965
| – | – |
|
779
Global Payments
GPN
$21.2B
| $33.1M | 0.02% |
1,295,356
| – | – |
|
780
Pitney Bowes
PBI
$2.18B
| $33M | 0.02% |
1,815,504
| – | – |
|
|
AIV
781
Aimco
AIV
$1.1B
| $33M | 0.02% |
8,855,747
| – | – |
|
782
Commault Systems
CVLT
$8.18B
| $32.9M | 0.02% |
374,658
| – | – |
|
|
MOLXA
783
DELISTED
MOLEX INC CL-A
MOLXA
| $32.8M | 0.02% |
857,988
+178,339
| +26% | +$6.83M |
|
784
SEI Investments
SEIC
$10.8B
| $32.6M | 0.02% |
1,055,603
-3,262
| -0.3% | -$101K |
|
|
WR
785
DELISTED
Westar Energy Inc
WR
| $32.6M | 0.02% |
1,064,574
| – | – |
|
|
NUAN
786
DELISTED
Nuance Communications, Inc.
NUAN
| $32.6M | 0.02% |
2,013,002
-243,904
| -11% | -$3.95M |
|
|
BRCD
787
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $32.6M | 0.02% |
4,047,289
| – | – |
|
788
Urban Outfitters
URBN
$6.55B
| $32.6M | 0.02% |
885,539
-4,816
| -0.5% | -$177K |
|
|
BRE
789
DELISTED
BRE PROPERTIES INC CL A
BRE
| $32.5M | 0.02% |
641,247
| – | – |
|
790
AptarGroup
ATR
$9.11B
| $32.5M | 0.02% |
541,088
| – | – |
|
791
Cboe Global Markets
CBOE
$24.5B
| $32.5M | 0.02% |
718,102
| – | – |
|
792
Service Corp International
SCI
$11.1B
| $32.4M | 0.02% |
1,740,503
| – | – |
|
793
Copart
CPRT
$47.1B
| $32.4M | 0.02% |
8,154,744
| – | – |
|
|
VR
794
DELISTED
Validus Hold Ltd
VR
| $32.3M | 0.02% |
873,972
| – | – |
|
795
Domino's
DPZ
$15.8B
| $32.3M | 0.02% |
475,262
| – | – |
|
|
RAD
796
DELISTED
Rite Aid Corporation
RAD
| $32.2M | 0.02% |
338,510
| – | – |
|
|
HSP
797
DELISTED
HOSPIRA INC
HSP
| $32.2M | 0.02% |
820,980
+176,426
| +27% | +$6.92M |
|
798
Stratasys
SSYS
$876M
| $32.1M | 0.02% |
317,388
| – | – |
|
|
SVC
799
Service Properties Trust
SVC
$469M
| $32.1M | 0.02% |
1,143,475
| – | – |
|
|
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.1M | 0.02% |
733,167
+162,329
| +28% | +$7.11M |
|