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 | |
|---|---|---|---|---|---|---|
|
IBKC
976
DELISTED
IBERIABANK Corp
IBKC
| $42.3M | 0.01% |
558,078
+10,819
| +2% | +$821K |
|
977
Silicon Laboratories
SLAB
$4.34B
| $42.3M | 0.01% |
409,037
-82,632
| -17% | -$8.54M |
|
978
Rexford Industrial Realty
REXR
$10.1B
| $42.2M | 0.01% |
1,046,331
| – | – |
|
979
STAG Industrial
STAG
$6.68B
| $42.2M | 0.01% |
1,394,459
+135,327
| +11% | +$4.09M |
|
|
PSB
980
DELISTED
PS Business Parks, Inc.
PSB
| $42.1M | 0.01% |
249,656
| – | – |
|
|
JOYY
981
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $42M | 0.01% |
602,579
| – | – |
|
|
NEWR
982
DELISTED
New Relic, Inc.
NEWR
| $42M | 0.01% |
485,048
+79,400
| +20% | +$6.87M |
|
983
The Ensign Group
ENSG
$9.59B
| $41.9M | 0.01% |
787,509
| – | – |
|
984
Comfort Systems
FIX
$26.5B
| $41.9M | 0.01% |
821,663
| – | – |
|
985
Zillow
ZG
$20B
| $41.9M | 0.01% |
914,858
| – | – |
|
986
Prosperity Bancshares
PB
$6.4B
| $41.8M | 0.01% |
633,596
+42,444
| +7% | +$2.8M |
|
987
New York Times
NYT
$9.37B
| $41.8M | 0.01% |
1,280,823
+152,396
| +14% | +$4.97M |
|
|
BCPC
988
Balchem Corporation
BCPC
$5.05B
| $41.7M | 0.01% |
417,127
| – | – |
|
989
Lumentum
LITE
$11.5B
| $41.7M | 0.01% |
780,075
| – | – |
|
|
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
| $41.6M | 0.01% |
2,505,715
| – | – |
|
|
PE
991
DELISTED
PARSLEY ENERGY INC
PE
| $41.6M | 0.01% |
2,185,745
| – | – |
|
992
Bankunited
BKU
$2.9B
| $41.5M | 0.01% |
1,228,974
| – | – |
|
|
EQC
993
DELISTED
Equity Commonwealth
EQC
| $41.4M | 0.01% |
1,274,187
| – | – |
|
|
CIM
994
Chimera Investment
CIM
$1.17B
| $41.4M | 0.01% |
731,846
| – | – |
|
|
EV
995
DELISTED
Eaton Vance Corp.
EV
| $41.4M | 0.01% |
959,175
| – | – |
|
|
SC
996
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $41.4M | 0.01% |
1,725,786
-44,286
| -3% | -$1.06M |
|
997
Descartes Systems
DSGX
$9.1B
| $41.3M | 0.01% |
1,114,078
+100,000
| +10% | +$3.71M |
|
|
TWO
998
Two Harbors Investment
TWO
$1.05B
| $41.2M | 0.01% |
813,639
| – | – |
|
999
Verint Systems
VRNT
$1.23B
| $41.2M | 0.01% |
1,504,973
-200,181
| -12% | -$5.48M |
|
1000
Cinemark Holdings
CNK
$3.12B
| $41.2M | 0.01% |
1,141,497
+121,951
| +12% | +$4.4M |
|