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 | |
|---|---|---|---|---|---|---|
|
JWN
926
DELISTED
Nordstrom
JWN
| $45.5M | 0.01% |
1,428,974
+56,101
| +4% | +$1.79M |
|
927
Zscaler
ZS
$44.6B
| $45.5M | 0.01% |
593,877
+217,775
| +58% | +$16.7M |
|
928
Southern Copper
SCCO
$85.3B
| $45.5M | 0.01% |
1,229,166
+35,823
| +3% | +$1.33M |
|
|
TECD
929
DELISTED
Tech Data Corp
TECD
| $45.5M | 0.01% |
434,642
+12,890
| +3% | +$1.35M |
|
930
TriMas Corp
TRS
$1.59B
| $45.3M | 0.01% |
1,463,522
+385,240
| +36% | +$11.9M |
|
931
First Horizon
FHN
$11.5B
| $45.3M | 0.01% |
3,033,614
+102,179
| +3% | +$1.53M |
|
932
BP
BP
$88.8B
| $45M | 0.01% |
1,097,814
+118,021
| +12% | +$4.84M |
|
933
Helen of Troy
HELE
$567M
| $44.7M | 0.01% |
341,990
| – | – |
|
|
AVP
934
DELISTED
Avon Products, Inc.
AVP
| $44.5M | 0.01% |
11,481,027
+4,400,000
| +62% | +$17.1M |
|
935
NorthWestern Energy
NWE
$3.51B
| $44.5M | 0.01% |
617,326
-14,156
| -2% | -$1.02M |
|
936
Bank OZK
OZK
$5.91B
| $44.5M | 0.01% |
1,478,948
+345,260
| +30% | +$10.4M |
|
937
Stepan Co
SCL
$1.12B
| $44.5M | 0.01% |
483,786
| – | – |
|
938
ICL Group
ICL
$7.99B
| $44.4M | 0.01% |
8,474,857
-122,176
| -1% | -$640K |
|
939
Southwest Gas
SWX
$5.69B
| $44.3M | 0.01% |
494,591
+11,964
| +2% | +$1.07M |
|
940
Mueller Water Products
MWA
$3.98B
| $44.2M | 0.01% |
4,505,125
-1,009,289
| -18% | -$9.91M |
|
941
Sabra Healthcare REIT
SBRA
$4.59B
| $44.2M | 0.01% |
2,242,937
| – | – |
|
|
FLG
942
Flagstar Financial, Inc.
FLG
$5.3B
| $44M | 0.01% |
1,468,488
+15,620
| +1% | +$468K |
|
|
HMSY
943
DELISTED
HMS Holdings Corp.
HMSY
| $43.9M | 0.01% |
1,354,748
-170,553
| -11% | -$5.52M |
|
944
Steven Madden
SHOO
$2.31B
| $43.8M | 0.01% |
1,291,089
| – | – |
|
945
JetBlue
JBLU
$1.89B
| $43.8M | 0.01% |
2,368,945
+237,963
| +11% | +$4.4M |
|
946
CNO Financial Group
CNO
$3.83B
| $43.8M | 0.01% |
2,624,542
| – | – |
|
947
Leggett & Platt
LEG
$1.34B
| $43.7M | 0.01% |
1,139,072
| – | – |
|
948
LivaNova
LIVN
$3.13B
| $43.6M | 0.01% |
606,475
+87,166
| +17% | +$6.27M |
|
949
National Fuel Gas
NFG
$7.95B
| $43.5M | 0.01% |
824,877
| – | – |
|
|
TRCO
950
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $43.5M | 0.01% |
940,821
| – | – |
|