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
|
+$814M |
| 2 |
Equity Residential
EQR
|
+$592M |
| 3 |
Equitable Holdings
EQH
|
+$340M |
| 4 |
AT&T
T
|
+$333M |
| 5 |
TechnipFMC
FTI
|
+$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$657M |
| 2 |
MON
Monsanto Co
MON
|
+$486M |
| 3 |
Apple
AAPL
|
+$234M |
| 4 |
American International
AIG
|
+$207M |
| 5 |
SL Green Realty
SLG
|
+$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
RB Global
RBA
$22B
| $47.1M | 0.02% |
1,380,261
-36,755
| -3% | -$1.25M |
|
877
Wolverine World Wide
WWW
$2.48B
| $47M | 0.02% |
1,352,857
-151,147
| -10% | -$5.26M |
|
878
Healthcare Realty
HR
$6.44B
| $47M | 0.02% |
1,742,882
| – | – |
|
879
ManpowerGroup
MAN
$1.83B
| $47M | 0.02% |
545,865
-143,215
| -21% | -$12.3M |
|
880
Monolithic Power Systems
MPWR
$40.2B
| $47M | 0.02% |
351,304
+7,190
| +2% | +$961K |
|
881
Hologic
HOLX
$14.8B
| $46.8M | 0.02% |
1,177,884
-79,102
| -6% | -$3.14M |
|
882
Petrobras Class A
PBR.A
$75.1B
| $46.7M | 0.02% |
5,281,875
+4,023,472
| +320% | +$35.6M |
|
883
International Flavors & Fragrances
IFF
$17B
| $46.6M | 0.02% |
375,609
| – | – |
|
884
Service Corp International
SCI
$11.3B
| $46.5M | 0.02% |
1,299,078
| – | – |
|
|
EVHC
885
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.5M | 0.02% |
1,056,429
+91,396
| +9% | +$4.02M |
|
|
USG
886
DELISTED
Usg
USG
| $46.4M | 0.02% |
1,075,059
-86,208
| -7% | -$3.72M |
|
887
Dolby
DLB
$6.91B
| $46.3M | 0.02% |
749,962
-150,028
| -17% | -$9.26M |
|
|
AMED
888
DELISTED
Amedisys
AMED
| $46.3M | 0.02% |
541,311
+33,035
| +6% | +$2.82M |
|
889
Ziff Davis
ZD
$1.54B
| $46.3M | 0.02% |
614,153
| – | – |
|
890
Medical Properties Trust
MPW
$2.77B
| $46.2M | 0.02% |
3,292,522
| – | – |
|
891
Kemper
KMPR
$3.36B
| $46.2M | 0.02% |
610,361
-26,133
| -4% | -$1.98M |
|
892
Tenet Healthcare
THC
$17.1B
| $46M | 0.02% |
1,371,108
+122,252
| +10% | +$4.1M |
|
893
Jabil
JBL
$23B
| $46M | 0.02% |
1,663,785
-192,656
| -10% | -$5.33M |
|
|
LSI
894
DELISTED
Life Storage, Inc.
LSI
| $46M | 0.02% |
708,729
| – | – |
|
|
STAY
895
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $46M | 0.02% |
2,126,454
| – | – |
|
896
Integra LifeSciences
IART
$1.21B
| $45.9M | 0.02% |
712,664
+156,230
| +28% | +$10.1M |
|
897
Maximus
MMS
$5.08B
| $45.9M | 0.02% |
738,705
| – | – |
|
|
IDTI
898
DELISTED
Integrated Device Technology I
IDTI
| $45.9M | 0.02% |
1,438,597
| – | – |
|
899
TEGNA Inc
TGNA
$3.38B
| $45.9M | 0.02% |
4,225,945
| – | – |
|
|
GRUB
900
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $45.6M | 0.02% |
217,374
+215,210
| +9,945% | +$45.2M |
|