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 |
Alphabet (Google) Class A
GOOGL
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Allison Transmission
ALSN
$7.4B
| $36.3M | 0.02% |
1,403,339
+795,900
| +131% | +$20.6M |
|
|
AIFU
777
AIFU Inc. Class A Ordinary Share
AIFU
$83.2M
| $36.3M | 0.02% |
195,750
| – | – |
|
778
Cognex
CGNX
$7.42B
| $36.3M | 0.02% |
2,149,366
+77,720
| +4% | +$1.31M |
|
|
SRC
779
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.3M | 0.02% |
807,221
| – | – |
|
780
Nektar Therapeutics
NKTR
$921M
| $36M | 0.02% |
142,280
| – | – |
|
|
TECD
781
DELISTED
Tech Data Corp
TECD
| $35.9M | 0.02% |
541,085
+49,862
| +10% | +$3.31M |
|
|
SVC
782
Service Properties Trust
SVC
$469M
| $35.9M | 0.02% |
1,371,263
+8,284
| +0.6% | +$217K |
|
|
SCG
783
DELISTED
Scana
SCG
| $35.8M | 0.02% |
592,462
-103,136
| -15% | -$6.24M |
|
784
Booz Allen Hamilton
BAH
$12.6B
| $35.8M | 0.02% |
1,161,665
+283,761
| +32% | +$8.75M |
|
785
Aramark
ARMK
$9.98B
| $35.5M | 0.02% |
1,524,961
+1,081,647
| +244% | +$25.2M |
|
786
Federated Hermes
FHI
$4.09B
| $35.5M | 0.02% |
1,239,231
-140,457
| -10% | -$4.02M |
|
|
ARRS
787
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.5M | 0.02% |
1,160,587
| – | – |
|
|
TUP
788
DELISTED
Tupperware Brands Corporation
TUP
| $35.5M | 0.02% |
637,231
+306
| +0% | +$17K |
|
789
Hanover Insurance
THG
$6.35B
| $35.3M | 0.02% |
434,224
+25,700
| +6% | +$2.09M |
|
790
Oneok
OKE
$45.7B
| $35.3M | 0.02% |
1,431,801
+97,614
| +7% | +$2.41M |
|
791
West Pharmaceutical
WST
$18.2B
| $35.3M | 0.02% |
585,817
| – | – |
|
792
Live Nation Entertainment
LYV
$39.5B
| $35.2M | 0.02% |
1,434,398
-102,000
| -7% | -$2.51M |
|
793
Dick's Sporting Goods
DKS
$18.2B
| $35.1M | 0.02% |
992,686
| – | – |
|
|
DRE
794
DELISTED
Duke Realty Corp.
DRE
| $34.9M | 0.02% |
1,661,196
+87,936
| +6% | +$1.85M |
|
|
PLCM
795
DELISTED
POLYCOM INC
PLCM
| $34.9M | 0.02% |
2,770,122
+168,905
| +6% | +$2.13M |
|
796
Highwoods Properties
HIW
$3.44B
| $34.7M | 0.02% |
796,046
| – | – |
|
797
WaFd
WAFD
$2.48B
| $34.7M | 0.02% |
1,455,693
+17,583
| +1% | +$419K |
|
798
Universal Display
OLED
$6.53B
| $34.5M | 0.02% |
634,013
-371,557
| -37% | -$20.2M |
|
799
Sonoco
SON
$4.5B
| $34.5M | 0.02% |
843,978
-62,300
| -7% | -$2.55M |
|
800
Synovus
SNV
$7.15B
| $34.4M | 0.02% |
1,062,941
| – | – |
|