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 |
Microsoft
MSFT
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Macy's
M
$4.56B
| $62.5M | 0.01% |
3,107,818
+1,005,363
| +48% | +$20.2M |
|
802
Elanco Animal Health
ELAN
$9.11B
| $62.5M | 0.01% |
4,195,311
-49,259
| -1% | -$734K |
|
803
Starwood Property Trust
STWD
$7.6B
| $62.4M | 0.01% |
2,970,838
+610,931
| +26% | +$12.8M |
|
804
Spirit AeroSystems
SPR
$4.76B
| $62.4M | 0.01% |
1,964,511
+951,529
| +94% | +$30.2M |
|
805
Sonoco
SON
$4.54B
| $62.4M | 0.01% |
1,116,646
-254,468
| -19% | -$14.2M |
|
806
Hormel Foods
HRL
$13.7B
| $62.3M | 0.01% |
1,940,908
+1,184,219
| +157% | +$38M |
|
807
Novanta
NOVT
$4.14B
| $62.2M | 0.01% |
369,255
+6,159
| +2% | +$1.04M |
|
808
MGIC Investment
MTG
$6.54B
| $62M | 0.01% |
3,216,540
+1,089,276
| +51% | +$21M |
|
809
Wintrust Financial
WTFC
$9.17B
| $61.9M | 0.01% |
667,366
-4,946
| -0.7% | -$459K |
|
810
Omega Healthcare
OHI
$12.6B
| $61.7M | 0.01% |
2,012,318
+143,366
| +8% | +$4.4M |
|
811
Valvoline
VVV
$5B
| $61.7M | 0.01% |
1,640,661
-271,766
| -14% | -$10.2M |
|
812
DT Midstream
DTM
$10.9B
| $61.6M | 0.01% |
1,124,779
+91,023
| +9% | +$4.99M |
|
813
TechnipFMC
FTI
$16.8B
| $61.6M | 0.01% |
3,057,124
+42,096
| +1% | +$848K |
|
814
Watts Water Technologies
WTS
$9.29B
| $61.5M | 0.01% |
295,254
+16,313
| +6% | +$3.4M |
|
815
Essent Group
ESNT
$6.24B
| $60.7M | 0.01% |
1,150,516
+25,133
| +2% | +$1.33M |
|
816
Vontier
VNT
$6.29B
| $60.6M | 0.01% |
1,754,316
-56,828
| -3% | -$1.96M |
|
817
Cadence Bank
CADE
$6.94B
| $60.5M | 0.01% |
2,044,265
+92,775
| +5% | +$2.75M |
|
818
Boise Cascade
BCC
$3.21B
| $60.4M | 0.01% |
466,779
-83,798
| -15% | -$10.8M |
|
819
Cytokinetics
CYTK
$6.22B
| $60.3M | 0.01% |
722,229
-107,278
| -13% | -$8.96M |
|
|
LSXMK
820
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $60M | 0.01% |
2,085,196
-453,932
| -18% | -$13.1M |
|
821
Synovus
SNV
$7.13B
| $59.9M | 0.01% |
1,592,071
+203,874
| +15% | +$7.68M |
|
|
BECN
822
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $59.9M | 0.01% |
687,778
-9,362
| -1% | -$815K |
|
|
AIRC
823
DELISTED
Apartment Income REIT Corp.
AIRC
| $59.8M | 0.01% |
1,722,875
-513,999
| -23% | -$17.9M |
|
824
Invesco
IVZ
$9.88B
| $59.7M | 0.01% |
3,347,124
-308,409
| -8% | -$5.5M |
|
825
Crane Co
CR
$10.5B
| $59.7M | 0.01% |
504,986
-174,819
| -26% | -$20.7M |
|