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 | |
|---|---|---|---|---|---|---|
801
Monolithic Power Systems
MPWR
$40.4B
| $56.1M | 0.02% |
412,813
+13,575
| +3% | +$1.84M |
|
|
LSXMK
802
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $56M | 0.02% |
1,934,165
+24,846
| +1% | +$719K |
|
803
Maximus
MMS
$5.04B
| $55.9M | 0.02% |
771,122
-13,772
| -2% | -$999K |
|
804
Hanesbrands
HBI
$2.25B
| $55.9M | 0.02% |
3,246,875
+103,249
| +3% | +$1.78M |
|
|
XEC
805
DELISTED
CIMAREX ENERGY CO
XEC
| $55.7M | 0.02% |
938,693
| – | – |
|
806
Brighthouse Financial
BHF
$2.8B
| $55.6M | 0.02% |
1,516,385
-195,631
| -11% | -$7.18M |
|
807
Zillow
Z
$21.6B
| $55.5M | 0.02% |
1,196,822
| – | – |
|
|
PRAH
808
DELISTED
PRA Health Sciences, Inc.
PRAH
| $55.4M | 0.02% |
558,958
-1,175
| -0.2% | -$117K |
|
|
MFGP
809
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $55.4M | 0.02% |
2,113,499
+8,034
| +0.4% | +$210K |
|
810
Teradata
TDC
$2.02B
| $55.3M | 0.02% |
1,543,691
| – | – |
|
811
Travel + Leisure Co
TNL
$4.13B
| $55.3M | 0.02% |
1,259,145
| – | – |
|
812
Dick's Sporting Goods
DKS
$20.6B
| $55.2M | 0.02% |
1,595,000
| – | – |
|
|
AAN.A
813
DELISTED
AARON'S INC CL-A
AAN.A
| $55.2M | 0.02% |
899,421
| – | – |
|
814
Quanta Services
PWR
$58.4B
| $55.1M | 0.02% |
1,442,550
| – | – |
|
815
TripAdvisor
TRIP
$2.11B
| $55M | 0.02% |
1,187,834
| – | – |
|
816
Healthcare Realty
HR
$6.42B
| $54.9M | 0.02% |
2,002,305
+77,085
| +4% | +$2.11M |
|
817
Carter's
CRI
$1.08B
| $54.9M | 0.02% |
562,635
-97,622
| -15% | -$9.52M |
|
|
SGEN
818
DELISTED
Seagen Inc. Common Stock
SGEN
| $54.8M | 0.02% |
791,289
| – | – |
|
|
SVC
819
Service Properties Trust
SVC
$479M
| $54.8M | 0.02% |
2,190,365
-186,936
| -8% | -$4.67M |
|
|
MOMO
820
Hello Group
MOMO
$1.2B
| $54.8M | 0.02% |
1,529,587
| – | – |
|
821
Grand Canyon Education
LOPE
$5.83B
| $54.7M | 0.02% |
467,866
-9,063
| -2% | -$1.06M |
|
|
UNVR
822
DELISTED
Univar Solutions Inc.
UNVR
| $54.3M | 0.02% |
2,464,128
+45,913
| +2% | +$1.01M |
|
823
Primerica
PRI
$8.88B
| $54.3M | 0.02% |
452,743
| – | – |
|
824
Viasat
VSAT
$4.31B
| $54.3M | 0.02% |
671,724
+28,700
| +4% | +$2.32M |
|
825
Huntsman Corp
HUN
$1.91B
| $54.2M | 0.02% |
2,649,656
| – | – |
|