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 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
826
DELISTED
Univar Solutions Inc.
UNVR
| $53.6M | 0.02% |
2,418,215
-1,600,269
| -40% | -$35.5M |
|
827
Nutanix
NTNX
$21.7B
| $53.5M | 0.02% |
1,417,333
+24,044
| +2% | +$907K |
|
828
Lincoln Electric
LECO
$13.4B
| $53.4M | 0.02% |
636,501
| – | – |
|
829
TEGNA Inc
TGNA
$3.38B
| $53.3M | 0.02% |
3,782,689
-366,274
| -9% | -$5.16M |
|
|
ZNGA
830
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53.3M | 0.02% |
10,004,725
-529,043
| -5% | -$2.82M |
|
831
Huazhu Hotels Group
HTHT
$11.3B
| $53.3M | 0.02% |
1,265,119
+178,020
| +16% | +$7.5M |
|
832
MGIC Investment
MTG
$6.67B
| $53.2M | 0.02% |
4,034,083
| – | – |
|
833
iQIYI
IQ
$2.52B
| $53.2M | 0.02% |
2,222,833
+764,456
| +52% | +$18.3M |
|
834
East-West Bancorp
EWBC
$15.1B
| $53.1M | 0.02% |
1,106,754
| – | – |
|
835
Helmerich & Payne
HP
$2.08B
| $53M | 0.02% |
954,607
| – | – |
|
836
Ubiquiti
UI
$37.1B
| $52.7M | 0.02% |
351,782
| – | – |
|
837
Neogen
NEOG
$1.25B
| $52.6M | 0.02% |
1,834,048
+105,670
| +6% | +$3.03M |
|
|
SINA
838
DELISTED
Sina Corp
SINA
| $52.6M | 0.02% |
887,361
+137,508
| +18% | +$8.15M |
|
839
TD Synnex
SNX
$12.6B
| $52.4M | 0.02% |
1,099,030
| – | – |
|
840
Crane NXT
CXT
$3.56B
| $52.4M | 0.02% |
1,782,982
| – | – |
|
841
Genpact
G
$7.55B
| $52.4M | 0.02% |
1,488,795
+80,000
| +6% | +$2.81M |
|
842
OneMain Financial
OMF
$7.34B
| $52.3M | 0.02% |
1,647,780
-34,473
| -2% | -$1.09M |
|
843
Jabil
JBL
$23B
| $52.1M | 0.02% |
1,958,990
+75,916
| +4% | +$2.02M |
|
844
Verint Systems
VRNT
$1.23B
| $52M | 0.02% |
1,705,154
+92,901
| +6% | +$2.83M |
|
845
QuidelOrtho
QDEL
$2.03B
| $52M | 0.02% |
793,988
+79,127
| +11% | +$5.18M |
|
|
MDSO
846
DELISTED
Medidata Solutions, Inc.
MDSO
| $51.9M | 0.02% |
709,005
+14,819
| +2% | +$1.09M |
|
847
MSC Industrial Direct
MSM
$5.14B
| $51.8M | 0.02% |
626,669
| – | – |
|
848
Altice USA
ATUS
$1.14B
| $51.6M | 0.02% |
2,401,174
+350,000
| +17% | +$7.52M |
|
849
Emcor
EME
$28.6B
| $51.6M | 0.02% |
705,597
+36,957
| +6% | +$2.7M |
|
|
TCF
850
DELISTED
TCF Financial Corporation
TCF
| $51.5M | 0.02% |
2,486,978
| – | – |
|