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 | |
|---|---|---|---|---|---|---|
|
PFPT
776
DELISTED
Proofpoint, Inc.
PFPT
| $59M | 0.02% |
490,288
+3,857
| +0.8% | +$464K |
|
777
Murphy Oil
MUR
$3.67B
| $59M | 0.02% |
2,391,611
-103,483
| -4% | -$2.55M |
|
778
Flex
FLEX
$21.5B
| $58.9M | 0.02% |
8,171,468
+1,474,717
| +22% | +$10.6M |
|
779
American Homes 4 Rent
AMH
$12.8B
| $58.7M | 0.02% |
2,415,465
-42,265
| -2% | -$1.03M |
|
780
Starwood Property Trust
STWD
$7.56B
| $58.4M | 0.02% |
2,569,889
| – | – |
|
|
CCMP
781
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $58.2M | 0.02% |
528,724
-6,968
| -1% | -$767K |
|
782
PPG Industries
PPG
$25.2B
| $58.2M | 0.02% |
498,289
| – | – |
|
783
Neogen
NEOG
$1.26B
| $58.1M | 0.02% |
1,869,646
+35,598
| +2% | +$1.11M |
|
784
PotlatchDeltic
PCH
$3.28B
| $57.9M | 0.02% |
1,485,266
+556,811
| +60% | +$21.7M |
|
785
Louisiana-Pacific
LPX
$6.75B
| $57.9M | 0.02% |
2,206,518
-174,367
| -7% | -$4.57M |
|
786
Douglas Emmett
DEI
$2.83B
| $57.8M | 0.02% |
1,451,733
| – | – |
|
|
VSM
787
DELISTED
Versum Materials, Inc.
VSM
| $57.8M | 0.02% |
1,120,433
| – | – |
|
788
Rollins
ROL
$28.1B
| $57.6M | 0.02% |
2,408,060
+144,540
| +6% | +$3.46M |
|
|
GAP
789
The Gap, Inc.
GAP
$9.08B
| $57.4M | 0.02% |
3,196,683
| – | – |
|
790
Casey's General Stores
CASY
$20.6B
| $57.4M | 0.02% |
368,079
| – | – |
|
791
TEGNA Inc
TGNA
$3.38B
| $57.3M | 0.02% |
3,782,689
| – | – |
|
792
Guidewire Software
GWRE
$21.1B
| $57.2M | 0.02% |
563,866
+70,711
| +14% | +$7.17M |
|
793
Post Holdings
POST
$5.76B
| $56.9M | 0.02% |
836,922
| – | – |
|
794
Harley-Davidson
HOG
$3.74B
| $56.9M | 0.02% |
1,588,307
| – | – |
|
795
Rayonier
RYN
$4.1B
| $56.9M | 0.02% |
1,973,595
| – | – |
|
796
Brixmor Property Group
BRX
$8.58B
| $56.8M | 0.02% |
3,174,752
+165,488
| +5% | +$2.96M |
|
797
Radian Group
RDN
$4.81B
| $56.4M | 0.02% |
2,467,586
| – | – |
|
|
ARGO
798
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $56.2M | 0.02% |
759,238
+136,710
| +22% | +$10.1M |
|
799
Avnet
AVT
$4.52B
| $56.1M | 0.02% |
1,238,834
| – | – |
|
800
AGCO
AGCO
$8.09B
| $56.1M | 0.02% |
722,778
+47,131
| +7% | +$3.66M |
|