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 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Watts Water Technologies
WTS
$9.29B
| $38.2M | 0.01% |
261,096
+15,956
| +7% | +$2.33M |
|
927
Visteon
VC
$3.42B
| $38.2M | 0.01% |
291,742
+4,510
| +2% | +$590K |
|
|
AQUA
928
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $38.1M | 0.01% |
962,634
+74,160
| +8% | +$2.94M |
|
|
NATI
929
DELISTED
National Instruments Corp
NATI
| $38.1M | 0.01% |
1,032,806
-202,248
| -16% | -$7.46M |
|
930
OneMain Financial
OMF
$7.22B
| $38.1M | 0.01% |
1,143,456
+50,882
| +5% | +$1.69M |
|
931
Essential Properties Realty Trust
EPRT
$5.88B
| $38M | 0.01% |
1,617,209
+193,382
| +14% | +$4.54M |
|
932
Brookfield Renewable
BEPC
$6.05B
| $37.8M | 0.01% |
1,370,909
+81,170
| +6% | +$2.24M |
|
933
Antero Midstream
AM
$8.79B
| $37.7M | 0.01% |
3,496,630
+189,084
| +6% | +$2.04M |
|
934
Merit Medical Systems
MMSI
$5.26B
| $37.7M | 0.01% |
533,877
+15,851
| +3% | +$1.12M |
|
935
Maximus
MMS
$4.94B
| $37.7M | 0.01% |
513,745
-8,278
| -2% | -$607K |
|
936
Avnet
AVT
$4.5B
| $37.6M | 0.01% |
904,042
+752,706
| +497% | +$31.3M |
|
937
Louisiana-Pacific
LPX
$6.64B
| $37.6M | 0.01% |
634,723
-80,811
| -11% | -$4.78M |
|
|
DNB
938
DELISTED
Dun & Bradstreet
DNB
| $37.5M | 0.01% |
3,056,950
+824,820
| +37% | +$10.1M |
|
|
JBTM
939
JBT Marel Corporation
JBTM
$7.09B
| $37.4M | 0.01% |
409,058
+96,063
| +31% | +$8.77M |
|
940
Apple Hospitality REIT
APLE
$2.97B
| $37.2M | 0.01% |
2,357,912
+478,493
| +25% | +$7.55M |
|
941
UMB Financial
UMBF
$9.26B
| $37.2M | 0.01% |
445,205
+33,954
| +8% | +$2.84M |
|
|
AIMC
942
DELISTED
Altra Industrial Motion Corp.
AIMC
| $37.2M | 0.01% |
622,214
+14,016
| +2% | +$837K |
|
943
LyondellBasell Industries
LYB
$17.5B
| $37.1M | 0.01% |
446,777
+22
| +0% | +$1.83K |
|
944
Franklin Electric
FELE
$4.2B
| $37M | 0.01% |
463,907
+27,677
| +6% | +$2.21M |
|
945
ASGN Inc
ASGN
$2.23B
| $36.9M | 0.01% |
452,369
+52,783
| +13% | +$4.3M |
|
946
Omega Healthcare
OHI
$12.6B
| $36.6M | 0.01% |
1,310,418
-733,833
| -36% | -$20.5M |
|
947
Sunrun
RUN
$3.74B
| $36.6M | 0.01% |
1,523,275
+43,995
| +3% | +$1.06M |
|
948
Assured Guaranty
AGO
$3.89B
| $36.6M | 0.01% |
587,238
+32,818
| +6% | +$2.04M |
|
949
Meritage Homes
MTH
$5.59B
| $36.5M | 0.01% |
791,172
+99,660
| +14% | +$4.59M |
|
950
United Bankshares
UBSI
$5.36B
| $36.4M | 0.01% |
899,971
-79,522
| -8% | -$3.22M |
|