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 | |
|---|---|---|---|---|---|---|
851
Macerich
MAC
$4.61B
| $51.7M | 0.02% |
1,543,425
| – | – |
|
852
Crane NXT
CXT
$3.56B
| $51.7M | 0.02% |
1,782,982
| – | – |
|
853
Unifirst Corp
UNF
$3.27B
| $51.6M | 0.02% |
273,737
| – | – |
|
854
Under Armour
UAA
$2.16B
| $51.6M | 0.02% |
2,034,101
| – | – |
|
855
White Mountains Insurance
WTM
$4.57B
| $51.5M | 0.02% |
50,381
+18,997
| +61% | +$19.4M |
|
|
CZR
856
DELISTED
Caesars Entertainment Corporation
CZR
| $51.4M | 0.02% |
4,348,143
-103,092
| -2% | -$1.22M |
|
857
Generac Holdings
GNRC
$11B
| $51.4M | 0.02% |
740,346
+37,218
| +5% | +$2.58M |
|
858
TriNet
TNET
$3.48B
| $51.4M | 0.02% |
757,743
| – | – |
|
859
Herbalife
HLF
$964M
| $51.3M | 0.02% |
1,200,741
+18,392
| +2% | +$786K |
|
860
AXIS Capital
AXS
$7.76B
| $51.3M | 0.02% |
860,246
-14,199
| -2% | -$847K |
|
|
GRUB
861
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $51.3M | 0.02% |
328,705
+2,635
| +0.8% | +$411K |
|
862
TD Synnex
SNX
$12.6B
| $51.2M | 0.02% |
1,040,878
-58,152
| -5% | -$2.86M |
|
863
Regal Rexnord
RRX
$9.62B
| $51.2M | 0.02% |
626,003
-57,289
| -8% | -$4.68M |
|
864
WEX
WEX
$6.04B
| $51.1M | 0.02% |
245,527
| – | – |
|
865
Flowers Foods
FLO
$3.01B
| $51.1M | 0.02% |
2,194,470
| – | – |
|
866
Arrow Electronics
ARW
$6.66B
| $50.9M | 0.02% |
713,698
| – | – |
|
867
ICU Medical
ICUI
$3.33B
| $50.8M | 0.02% |
201,763
+20,711
| +11% | +$5.22M |
|
868
Associated Banc-Corp
ASB
$4.38B
| $50.8M | 0.02% |
2,404,256
+552,631
| +30% | +$11.7M |
|
869
Highwoods Properties
HIW
$3.49B
| $50.8M | 0.02% |
1,229,936
| – | – |
|
870
Coty
COTY
$3.6B
| $50.7M | 0.02% |
3,781,226
-1,317,906
| -26% | -$17.7M |
|
871
PBF Energy
PBF
$3.31B
| $50.7M | 0.02% |
1,618,341
| – | – |
|
872
Glaukos
GKOS
$5.02B
| $50.6M | 0.02% |
670,737
+328,728
| +96% | +$24.8M |
|
873
Blackstone Mortgage Trust
BXMT
$3.39B
| $50.5M | 0.02% |
1,418,891
+80,000
| +6% | +$2.85M |
|
|
DNKN
874
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $50.5M | 0.02% |
633,463
+41,641
| +7% | +$3.32M |
|
|
ONC
875
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $50.4M | 0.02% |
406,908
| – | – |
|