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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Williams-Sonoma
WSM
$24.9B
| $42.8M | 0.02% |
1,596,444
+97,578
| +7% | +$2.62M |
|
|
WBC
802
DELISTED
WABCO HOLDINGS INC.
WBC
| $42.8M | 0.02% |
364,252
-10,778
| -3% | -$1.27M |
|
803
Watsco
WSO
$16.1B
| $42.7M | 0.02% |
298,283
+31,915
| +12% | +$4.57M |
|
804
Saic
SAIC
$4.76B
| $42.7M | 0.02% |
573,683
+84,659
| +17% | +$6.3M |
|
|
UNVR
805
DELISTED
Univar Solutions Inc.
UNVR
| $42.6M | 0.02% |
1,389,842
+222,032
| +19% | +$6.81M |
|
806
John Wiley & Sons Class A
WLY
$2.21B
| $42.6M | 0.02% |
791,463
+255,011
| +48% | +$13.7M |
|
807
Alkermes
ALKS
$4.47B
| $42.5M | 0.02% |
726,192
-70,377
| -9% | -$4.12M |
|
808
Atmos Energy
ATO
$26.3B
| $42.4M | 0.02% |
537,238
-128,295
| -19% | -$10.1M |
|
809
SBA Communications
SBAC
$20.9B
| $42.3M | 0.02% |
351,792
+36,406
| +12% | +$4.38M |
|
810
Darling Ingredients
DAR
$5.02B
| $42.3M | 0.02% |
2,915,061
+458,180
| +19% | +$6.65M |
|
811
Kinross Gold
KGC
$27.8B
| $42.3M | 0.02% |
12,048,631
-722,177
| -6% | -$2.54M |
|
812
Highwoods Properties
HIW
$3.48B
| $42.2M | 0.02% |
858,887
| – | – |
|
813
Polaris
PII
$3.32B
| $42.2M | 0.02% |
503,315
-55,281
| -10% | -$4.63M |
|
814
Sally Beauty Holdings
SBH
$1.48B
| $42.2M | 0.02% |
2,062,705
+521,947
| +34% | +$10.7M |
|
|
NUAN
815
DELISTED
Nuance Communications, Inc.
NUAN
| $42.1M | 0.02% |
2,812,159
+1,368,948
| +95% | +$20.5M |
|
816
InterDigital
IDCC
$8.02B
| $42.1M | 0.02% |
487,670
-100,753
| -17% | -$8.7M |
|
817
Icon
ICLR
$13.2B
| $42M | 0.02% |
527,449
+50,937
| +11% | +$4.06M |
|
|
SFLY
818
DELISTED
Shutterfly, Inc.
SFLY
| $41.8M | 0.02% |
866,433
+117,480
| +16% | +$5.67M |
|
819
CubeSmart
CUBE
$9.37B
| $41.8M | 0.02% |
1,609,688
| – | – |
|
820
EnerSys
ENS
$3.95B
| $41.8M | 0.02% |
528,969
-61,622
| -10% | -$4.86M |
|
821
Group 1 Automotive
GPI
$6.17B
| $41.6M | 0.02% |
561,931
+474,902
| +546% | +$35.2M |
|
|
PRXL
822
DELISTED
Parexel International Corp
PRXL
| $41.6M | 0.02% |
658,937
+96,117
| +17% | +$6.07M |
|
|
MDP
823
DELISTED
Meredith Corporation
MDP
| $41.6M | 0.02% |
643,296
+4,509
| +0.7% | +$291K |
|
824
NNN REIT
NNN
$8.1B
| $41.5M | 0.02% |
952,021
+91,827
| +11% | +$4.01M |
|
825
ACI Worldwide
ACIW
$5.15B
| $41.5M | 0.02% |
1,940,788
-45,913
| -2% | -$982K |
|