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
|
+$468M |
| 2 |
Boston Properties
BXP
|
+$381M |
| 3 |
Verizon
VZ
|
+$324M |
| 4 |
Vornado Realty Trust
VNO
|
+$289M |
| 5 |
The Mosaic Company
MOS
|
+$194M |
Top Sells
| 1 |
Blackrock
BLK
|
+$612M |
| 2 |
Nucor
NUE
|
+$315M |
| 3 |
Ameriprise Financial
AMP
|
+$314M |
| 4 |
Aflac
AFL
|
+$220M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$215M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HEICO
HEI
$44.1B
| $52.4M | 0.02% |
1,085,209
| – | – |
|
777
Nasdaq
NDAQ
$54.3B
| $52.4M | 0.02% |
2,044,452
-97,221
| -5% | -$2.49M |
|
|
PE
778
DELISTED
PARSLEY ENERGY INC
PE
| $52.2M | 0.02% |
1,774,760
+154,168
| +10% | +$4.54M |
|
779
Chipotle Mexican Grill
CMG
$51.9B
| $52.2M | 0.02% |
9,023,950
-2,987,950
| -25% | -$17.3M |
|
780
Wynn Resorts
WYNN
$12.8B
| $51.5M | 0.02% |
305,316
+20,395
| +7% | +$3.44M |
|
|
B
781
DELISTED
Barnes Group Inc.
B
| $51.4M | 0.02% |
812,664
| – | – |
|
782
Mattel
MAT
$5.78B
| $51.2M | 0.02% |
3,328,526
+2,140,685
| +180% | +$32.9M |
|
|
FLG
783
Flagstar Financial, Inc.
FLG
$5.24B
| $51.1M | 0.02% |
1,309,153
+265,507
| +25% | +$10.4M |
|
784
Timken Company
TKR
$5.32B
| $51M | 0.02% |
1,038,063
+37,342
| +4% | +$1.84M |
|
785
Sensata Technologies
ST
$4.59B
| $51M | 0.02% |
998,049
+75,199
| +8% | +$3.84M |
|
786
MillerKnoll
MLKN
$1.38B
| $50.9M | 0.02% |
1,271,173
-99,046
| -7% | -$3.97M |
|
787
Neogen
NEOG
$1.21B
| $50.9M | 0.02% |
1,650,907
-113,845
| -6% | -$3.51M |
|
788
NNN REIT
NNN
$8.06B
| $50.9M | 0.02% |
1,179,857
+108,860
| +10% | +$4.7M |
|
789
TransUnion
TRU
$17.5B
| $50.9M | 0.02% |
925,666
+189,420
| +26% | +$10.4M |
|
790
Masimo
MASI
$7.92B
| $50.9M | 0.02% |
599,715
-57,315
| -9% | -$4.86M |
|
791
Rogers Communications
RCI
$19.1B
| $50.7M | 0.02% |
992,047
-1,459,400
| -60% | -$74.6M |
|
792
Wolverine World Wide
WWW
$2.51B
| $50.7M | 0.02% |
1,590,613
-572,260
| -26% | -$18.2M |
|
|
DHC
793
Diversified Healthcare Trust
DHC
$1.05B
| $50.7M | 0.02% |
2,645,995
+210,141
| +9% | +$4.02M |
|
794
FNB Corp
FNB
$5.88B
| $50.6M | 0.02% |
3,659,297
-88,027
| -2% | -$1.22M |
|
|
UFS
795
DELISTED
DOMTAR CORPORATION (New)
UFS
| $50.6M | 0.02% |
1,021,199
-90,974
| -8% | -$4.5M |
|
796
First Horizon
FHN
$11.5B
| $50.5M | 0.02% |
2,526,925
+954,982
| +61% | +$19.1M |
|
797
Moog
MOG.A
$6.24B
| $50.1M | 0.02% |
576,501
+8,306
| +1% | +$721K |
|
798
Toll Brothers
TOL
$13.8B
| $50.1M | 0.02% |
1,042,364
| – | – |
|
799
Healthcare Realty
HR
$6.44B
| $50.1M | 0.02% |
1,666,181
| – | – |
|
800
Bankunited
BKU
$2.9B
| $50M | 0.02% |
1,228,974
| – | – |
|