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 | |
|---|---|---|---|---|---|---|
801
Hain Celestial
HAIN
$176M
| $50M | 0.02% |
1,179,336
| – | – |
|
802
NCR Voyix
VYX
$1.73B
| $50M | 0.02% |
2,396,113
| – | – |
|
|
DST
803
DELISTED
DST Systems Inc.
DST
| $49.9M | 0.02% |
804,661
+42,320
| +6% | +$2.63M |
|
|
EV
804
DELISTED
Eaton Vance Corp.
EV
| $49.9M | 0.02% |
884,653
-50,201
| -5% | -$2.83M |
|
805
Pediatrix Medical
MD
$1.44B
| $49.5M | 0.02% |
925,597
+299,524
| +48% | +$16M |
|
806
TopBuild
BLD
$11.8B
| $49.4M | 0.02% |
652,127
-52,366
| -7% | -$3.97M |
|
807
ScottsMiracle-Gro
SMG
$3.5B
| $49.3M | 0.02% |
460,777
-20,807
| -4% | -$2.23M |
|
808
Woodward
WWD
$14.3B
| $49.3M | 0.02% |
643,685
+65,616
| +11% | +$5.02M |
|
809
Lamar Advertising Co
LAMR
$12.8B
| $49.1M | 0.02% |
661,628
-36,054
| -5% | -$2.68M |
|
810
Williams-Sonoma
WSM
$24.7B
| $49.1M | 0.02% |
1,899,306
-390,134
| -17% | -$10.1M |
|
811
Maximus
MMS
$4.94B
| $49M | 0.02% |
684,919
+21,884
| +3% | +$1.57M |
|
812
Avista
AVA
$2.94B
| $48.7M | 0.02% |
945,804
| – | – |
|
813
SS&C Technologies
SSNC
$21.6B
| $48.6M | 0.02% |
1,201,073
-25,596
| -2% | -$1.04M |
|
|
AZPN
814
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48.6M | 0.02% |
734,174
| – | – |
|
815
Advance Auto Parts
AAP
$3.55B
| $48.6M | 0.02% |
487,179
+116,286
| +31% | +$11.6M |
|
816
Advanced Micro Devices
AMD
$259B
| $48.5M | 0.02% |
4,716,321
-325,235
| -6% | -$3.34M |
|
817
Service Corp International
SCI
$11B
| $48.5M | 0.02% |
1,299,078
+29,910
| +2% | +$1.12M |
|
818
Skechers
SKX
$9.5B
| $48.1M | 0.02% |
1,272,013
-74,716
| -6% | -$2.83M |
|
|
AAN.A
819
DELISTED
AARON'S INC CL-A
AAN.A
| $48.1M | 0.02% |
1,206,130
-305,686
| -20% | -$12.2M |
|
820
Booz Allen Hamilton
BAH
$12.6B
| $48M | 0.02% |
1,259,797
| – | – |
|
821
PTC
PTC
$24.5B
| $48M | 0.02% |
789,713
| – | – |
|
|
MGLN
822
DELISTED
Magellan Health Services, Inc.
MGLN
| $47.9M | 0.02% |
496,073
| – | – |
|
823
RB Global
RBA
$21.6B
| $47.9M | 0.02% |
1,593,242
-28,584
| -2% | -$859K |
|
824
Starwood Property Trust
STWD
$7.6B
| $47.8M | 0.02% |
2,240,453
| – | – |
|
|
GG
825
DELISTED
Goldcorp Inc
GG
| $47.8M | 0.02% |
3,734,873
+7,158
| +0.2% | +$91.6K |
|