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
|
+$775M |
| 2 |
Vornado Realty Trust
VNO
|
+$316M |
| 3 |
Equity Residential
EQR
|
+$296M |
| 4 |
Amazon
AMZN
|
+$225M |
| 5 |
Boston Properties
BXP
|
+$140M |
Top Sells
| 1 |
UBS Group
UBS
|
+$255M |
| 2 |
Aptiv
APTV
|
+$251M |
| 3 |
TechnipFMC
FTI
|
+$230M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Alcoa
AA
|
+$182M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Westlake Corp
WLK
$11.5B
| $49M | 0.02% |
441,002
-170,548
| -28% | -$19M |
|
|
TVPT
802
DELISTED
Travelport Worldwide Limited
TVPT
| $48.8M | 0.02% |
2,989,532
+255,780
| +9% | +$4.18M |
|
803
Booz Allen Hamilton
BAH
$12.8B
| $48.7M | 0.02% |
1,257,705
-2,092
| -0.2% | -$81K |
|
804
Allison Transmission
ALSN
$7.57B
| $48.7M | 0.02% |
1,245,620
-147,016
| -11% | -$5.74M |
|
805
Western Alliance Bancorporation
WAL
$9.89B
| $48.6M | 0.02% |
835,599
| – | – |
|
806
TopBuild
BLD
$12B
| $48.5M | 0.02% |
634,435
-17,692
| -3% | -$1.35M |
|
|
SFLY
807
DELISTED
Shutterfly, Inc.
SFLY
| $48.4M | 0.02% |
595,680
-270,753
| -31% | -$22M |
|
808
Portland General Electric
POR
$4.65B
| $48.3M | 0.02% |
1,193,496
| – | – |
|
809
Zillow
Z
$21.6B
| $48.2M | 0.02% |
895,773
| – | – |
|
810
Littelfuse
LFUS
$6.72B
| $48.2M | 0.02% |
231,316
+25,226
| +12% | +$5.25M |
|
811
West Pharmaceutical
WST
$19B
| $48.1M | 0.02% |
545,268
-55,695
| -9% | -$4.92M |
|
812
Silicon Laboratories
SLAB
$4.45B
| $48.1M | 0.02% |
535,477
| – | – |
|
813
TEGNA Inc
TGNA
$3.38B
| $48.1M | 0.02% |
4,225,945
-391,252
| -8% | -$4.46M |
|
814
Park Hotels & Resorts
PK
$2.4B
| $48.1M | 0.02% |
1,779,896
+255,045
| +17% | +$6.89M |
|
815
Knight Transportation
KNX
$6.97B
| $47.9M | 0.02% |
1,040,963
-271,446
| -21% | -$12.5M |
|
816
Assured Guaranty
AGO
$3.96B
| $47.8M | 0.02% |
1,321,148
-61,300
| -4% | -$2.22M |
|
817
Sonoco
SON
$4.66B
| $47.7M | 0.02% |
984,209
-27,600
| -3% | -$1.34M |
|
818
Essential Utilities
WTRG
$10.7B
| $47.6M | 0.02% |
1,396,528
| – | – |
|
|
SBNY
819
DELISTED
Signature Bank
SBNY
| $47.6M | 0.02% |
335,003
-195,483
| -37% | -$27.7M |
|
820
Dick's Sporting Goods
DKS
$20.7B
| $47.5M | 0.02% |
1,353,785
| – | – |
|
821
Advanced Micro Devices
AMD
$253B
| $47.4M | 0.02% |
4,716,321
| – | – |
|
|
CLGX
822
DELISTED
Corelogic, Inc.
CLGX
| $47.4M | 0.02% |
1,047,214
-174,045
| -14% | -$7.87M |
|
823
Cullen/Frost Bankers
CFR
$8.23B
| $47.3M | 0.02% |
445,910
+14,972
| +3% | +$1.59M |
|
824
Radian Group
RDN
$4.81B
| $47.2M | 0.02% |
2,480,526
-347,000
| -12% | -$6.61M |
|
825
Urban Outfitters
URBN
$6.43B
| $47.2M | 0.02% |
1,277,379
-515,557
| -29% | -$19.1M |
|