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
|
+$344M |
| 2 |
UDR
UDR
|
+$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$333M |
| 4 |
Invitation Homes
INVH
|
+$326M |
| 5 |
Tesla
TSLA
|
+$271M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$976M |
| 3 |
Citigroup
C
|
+$352M |
| 4 |
Linde
LIN
|
+$351M |
| 5 |
Microsoft
MSFT
|
+$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Aon
AON
$78.1B
| $72.1M | 0.02% |
302,097
-80,470
| -21% | -$19.2M |
|
777
Old Republic International
ORI
$9.92B
| $72M | 0.02% |
2,891,383
-120,499
| -4% | -$3M |
|
778
XP
XP
$9.83B
| $71.9M | 0.02% |
1,651,927
+354,290
| +27% | +$15.4M |
|
779
Campbell Soup
CPB
$9.98B
| $71.7M | 0.02% |
1,572,780
+467,519
| +42% | +$21.3M |
|
780
Neurocrine Biosciences
NBIX
$14B
| $71.4M | 0.02% |
733,202
+47,600
| +7% | +$4.63M |
|
781
Ares Management
ARES
$39.3B
| $70.8M | 0.02% |
1,112,715
+120,045
| +12% | +$7.63M |
|
782
Louisiana-Pacific
LPX
$6.64B
| $70.5M | 0.02% |
1,168,871
-126,176
| -10% | -$7.61M |
|
783
Rollins
ROL
$27.3B
| $70.4M | 0.02% |
2,059,922
-56,176
| -3% | -$1.92M |
|
784
Sunrun
RUN
$3.74B
| $70.2M | 0.02% |
1,258,451
+47,455
| +4% | +$2.65M |
|
785
Emcor
EME
$28.4B
| $70.1M | 0.02% |
569,441
-7,642
| -1% | -$941K |
|
786
AptarGroup
ATR
$8.98B
| $70M | 0.02% |
497,133
+52,500
| +12% | +$7.39M |
|
787
Tradeweb Markets
TW
$25.3B
| $69.8M | 0.02% |
825,096
-69,509
| -8% | -$5.88M |
|
788
RenaissanceRe
RNR
$11.2B
| $69.7M | 0.02% |
468,579
-87,728
| -16% | -$13.1M |
|
789
Tenet Healthcare
THC
$16.9B
| $69.3M | 0.02% |
1,034,669
-58,642
| -5% | -$3.93M |
|
790
Synovus
SNV
$7.13B
| $68.9M | 0.01% |
1,571,250
-114,322
| -7% | -$5.02M |
|
791
Brixmor Property Group
BRX
$8.51B
| $68.9M | 0.01% |
3,010,473
-149,640
| -5% | -$3.43M |
|
792
Polaris
PII
$3.29B
| $68.7M | 0.01% |
501,788
-152,204
| -23% | -$20.8M |
|
|
HRC
793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $68.7M | 0.01% |
604,599
-4,406
| -0.7% | -$500K |
|
|
AGR
794
DELISTED
Avangrid, Inc.
AGR
| $68.7M | 0.01% |
1,335,254
+16,069
| +1% | +$826K |
|
795
SLM Corp
SLM
$6.01B
| $68.6M | 0.01% |
3,274,889
-58,562
| -2% | -$1.23M |
|
796
HSBC
HSBC
$237B
| $68.5M | 0.01% |
2,374,000
+32,789
| +1% | +$946K |
|
797
AerCap
AER
$21.7B
| $68.4M | 0.01% |
1,335,034
-94,295
| -7% | -$4.83M |
|
798
Sonoco
SON
$4.54B
| $68.4M | 0.01% |
1,021,915
-33,548
| -3% | -$2.24M |
|
799
Stifel
SF
$11.6B
| $68.3M | 0.01% |
1,052,557
-58,561
| -5% | -$3.8M |
|
800
Acuity Brands
AYI
$10.1B
| $68M | 0.01% |
363,770
-27,550
| -7% | -$5.15M |
|