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 | |
|---|---|---|---|---|---|---|
|
SRC
876
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50.4M | 0.02% |
1,181,779
+175,000
| +17% | +$7.47M |
|
877
Commerce Bancshares
CBSH
$8.02B
| $50.4M | 0.02% |
1,131,817
| – | – |
|
878
NovoCure
NVCR
$1.42B
| $50.3M | 0.02% |
796,220
-82,615
| -9% | -$5.22M |
|
879
OneMain Financial
OMF
$7.34B
| $50.3M | 0.02% |
1,487,780
-160,000
| -10% | -$5.41M |
|
880
Wintrust Financial
WTFC
$9.11B
| $50.1M | 0.02% |
684,406
+178,867
| +35% | +$13.1M |
|
881
Synovus
SNV
$7.19B
| $50M | 0.02% |
1,429,817
| – | – |
|
882
Brady Corp
BRC
$3.76B
| $50M | 0.02% |
1,014,514
| – | – |
|
883
Ingevity
NGVT
$2.14B
| $49.9M | 0.02% |
474,366
| – | – |
|
884
Ziff Davis
ZD
$1.54B
| $49.8M | 0.02% |
643,948
| – | – |
|
885
Performance Food Group
PFGC
$16.6B
| $49.7M | 0.02% |
1,241,278
+24,709
| +2% | +$989K |
|
886
Credit Acceptance
CACC
$5.9B
| $49.7M | 0.02% |
102,657
-7,610
| -7% | -$3.68M |
|
887
Lincoln Electric
LECO
$13.4B
| $49.6M | 0.02% |
603,118
-33,383
| -5% | -$2.75M |
|
888
Penumbra
PEN
$10.8B
| $49.5M | 0.02% |
309,460
-221,371
| -42% | -$35.4M |
|
889
Huazhu Hotels Group
HTHT
$11.3B
| $49.3M | 0.02% |
1,360,538
+95,419
| +8% | +$3.46M |
|
890
Axalta
AXTA
$6.88B
| $49.2M | 0.02% |
1,653,185
+50,000
| +3% | +$1.49M |
|
891
nVent Electric
NVT
$15.4B
| $49.2M | 0.02% |
1,983,075
-35,211
| -2% | -$873K |
|
892
Telephone and Data Systems
TDS
$4.53B
| $49.1M | 0.02% |
1,616,372
| – | – |
|
893
Pebblebrook Hotel Trust
PEB
$1.4B
| $48.7M | 0.02% |
1,726,740
-40,171
| -2% | -$1.13M |
|
894
Helmerich & Payne
HP
$2.08B
| $48.3M | 0.01% |
954,607
| – | – |
|
|
PRSP
895
DELISTED
Perspecta Inc. Common Stock
PRSP
| $48.3M | 0.01% |
2,061,804
| – | – |
|
896
Flowserve
FLS
$7.41B
| $48.1M | 0.01% |
913,751
| – | – |
|
897
EastGroup Properties
EGP
$8.94B
| $48.1M | 0.01% |
415,108
| – | – |
|
898
Autoliv
ALV
$9.8B
| $48M | 0.01% |
680,637
| – | – |
|
|
IAA
899
DELISTED
IAA, Inc. Common Stock
IAA
| $47.7M | 0.01% |
+1,231,040
| New | +$47.7M |
|
|
LSI
900
DELISTED
Life Storage, Inc.
LSI
| $47.7M | 0.01% |
753,089
+28,787
| +4% | +$1.82M |
|