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 | |
|---|---|---|---|---|---|---|
951
Xencor
XNCR
$606M
| $43.5M | 0.01% |
1,062,022
+218,464
| +26% | +$8.94M |
|
952
Watts Water Technologies
WTS
$9.47B
| $43.4M | 0.01% |
466,297
| – | – |
|
953
Ubiquiti
UI
$37.1B
| $43.4M | 0.01% |
330,381
-21,401
| -6% | -$2.81M |
|
954
Affiliated Managers Group
AMG
$6.7B
| $43.4M | 0.01% |
471,381
| – | – |
|
955
Evertec
EVTC
$2.19B
| $43.3M | 0.01% |
1,324,888
-35,536
| -3% | -$1.16M |
|
956
EnerSys
ENS
$4.02B
| $43.3M | 0.01% |
631,641
| – | – |
|
957
MillerKnoll
MLKN
$1.44B
| $43.3M | 0.01% |
967,765
| – | – |
|
958
Essent Group
ESNT
$6.33B
| $43.2M | 0.01% |
919,348
| – | – |
|
959
Semtech
SMTC
$5.29B
| $43.2M | 0.01% |
898,937
| – | – |
|
960
iRobot
IRBT
$114M
| $43.1M | 0.01% |
470,553
+67,076
| +17% | +$6.15M |
|
961
CONMED
CNMD
$1.67B
| $43.1M | 0.01% |
503,862
-12,399
| -2% | -$1.06M |
|
962
Nu Skin
NUS
$579M
| $43.1M | 0.01% |
874,031
-41,279
| -5% | -$2.04M |
|
963
Cirrus Logic
CRUS
$5.91B
| $43.1M | 0.01% |
985,529
| – | – |
|
964
Janus Henderson
JHG
$7.08B
| $43M | 0.01% |
2,011,472
| – | – |
|
965
Ryman Hospitality Properties
RHP
$6.35B
| $43M | 0.01% |
530,507
| – | – |
|
966
Ryder
R
$7.73B
| $43M | 0.01% |
737,175
| – | – |
|
967
Globus Medical
GMED
$8.05B
| $42.8M | 0.01% |
1,012,935
| – | – |
|
968
Olin
OLN
$3.09B
| $42.8M | 0.01% |
1,955,288
| – | – |
|
969
Roku
ROKU
$14.2B
| $42.8M | 0.01% |
472,494
| – | – |
|
|
CZZ
970
DELISTED
Cosan Limited
CZZ
| $42.7M | 0.01% |
3,194,238
| – | – |
|
971
Graphic Packaging
GPK
$6.24B
| $42.7M | 0.01% |
3,052,003
-252,615
| -8% | -$3.53M |
|
972
Sunstone Hotel Investors
SHO
$1.79B
| $42.6M | 0.01% |
3,104,519
| – | – |
|
973
Thor Industries
THO
$5.83B
| $42.5M | 0.01% |
727,802
+14,142
| +2% | +$827K |
|
974
Brink's
BCO
$4.9B
| $42.5M | 0.01% |
523,476
-25,232
| -5% | -$2.05M |
|
975
Cameco
CCJ
$34.8B
| $42.4M | 0.01% |
3,945,121
+400,422
| +11% | +$4.3M |
|