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 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
951
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $43.4M | 0.01% |
940,821
| – | – |
|
952
ICU Medical
ICUI
$3.3B
| $43.3M | 0.01% |
181,052
| – | – |
|
953
News Corp Class A
NWSA
$16.2B
| $43.3M | 0.01% |
3,479,808
+392,464
| +13% | +$4.88M |
|
|
TECD
954
DELISTED
Tech Data Corp
TECD
| $43.2M | 0.01% |
421,752
-9,938
| -2% | -$1.02M |
|
955
Protolabs
PRLB
$1.17B
| $43.1M | 0.01% |
410,167
+8,580
| +2% | +$902K |
|
|
COR
956
DELISTED
Coresite Realty Corporation
COR
| $43.1M | 0.01% |
402,733
| – | – |
|
957
Comfort Systems
FIX
$26.5B
| $43M | 0.01% |
821,663
-20,000
| -2% | -$1.05M |
|
958
Under Armour
UAA
$2.16B
| $43M | 0.01% |
2,034,101
+1,249,760
| +159% | +$26.4M |
|
959
CONMED
CNMD
$1.63B
| $42.9M | 0.01% |
516,261
| – | – |
|
|
I
960
DELISTED
INTELSAT S. A.
I
| $42.7M | 0.01% |
2,729,454
+1,179,454
| +76% | +$18.5M |
|
961
LiveRamp
RAMP
$1.74B
| $42.5M | 0.01% |
779,682
+165,819
| +27% | +$9.05M |
|
962
CNO Financial Group
CNO
$3.8B
| $42.5M | 0.01% |
2,624,542
| – | – |
|
963
Stepan Co
SCL
$1.09B
| $42.3M | 0.01% |
483,786
| – | – |
|
964
NovoCure
NVCR
$1.37B
| $42.3M | 0.01% |
878,835
+28,425
| +3% | +$1.37M |
|
|
NUAN
965
DELISTED
Nuance Communications, Inc.
NUAN
| $42.3M | 0.01% |
2,886,284
+645,389
| +29% | +$9.46M |
|
966
Alarm.com
ALRM
$2.76B
| $42.2M | 0.01% |
650,450
| – | – |
|
|
PE
967
DELISTED
PARSLEY ENERGY INC
PE
| $42.2M | 0.01% |
2,185,745
| – | – |
|
|
DOC
968
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42.1M | 0.01% |
2,239,948
| – | – |
|
969
BP
BP
$88.8B
| $42.1M | 0.01% |
979,793
+105,031
| +12% | +$4.52M |
|
970
Unifirst Corp
UNF
$3.17B
| $42M | 0.01% |
273,737
+6,479
| +2% | +$995K |
|
971
Americold
COLD
$3.76B
| $42M | 0.01% |
1,376,571
+523,566
| +61% | +$16M |
|
972
Progress Software
PRGS
$1.83B
| $41.9M | 0.01% |
944,229
-139,392
| -13% | -$6.18M |
|
973
Cameco
CCJ
$34.8B
| $41.8M | 0.01% |
3,544,699
+409,848
| +13% | +$4.83M |
|
974
FibroGen
FGEN
$46.5M
| $41.8M | 0.01% |
30,750
+2,570
| +9% | +$3.49M |
|
975
WESCO International
WCC
$10.7B
| $41.7M | 0.01% |
787,559
| – | – |
|