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 | |
|---|---|---|---|---|---|---|
|
WPX
1051
DELISTED
WPX Energy, Inc.
WPX
| $37.8M | 0.01% |
2,883,306
| – | – |
|
1052
The Ensign Group
ENSG
$9.73B
| $37.7M | 0.01% |
787,509
+53,765
| +7% | +$2.57M |
|
1053
Watts Water Technologies
WTS
$9.43B
| $37.7M | 0.01% |
466,297
| – | – |
|
1054
ScottsMiracle-Gro
SMG
$3.52B
| $37.5M | 0.01% |
477,613
-32,312
| -6% | -$2.54M |
|
1055
Rexford Industrial Realty
REXR
$10.4B
| $37.5M | 0.01% |
1,046,331
+33,932
| +3% | +$1.22M |
|
|
SC
1056
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $37.4M | 0.01% |
1,770,072
| – | – |
|
1057
STAG Industrial
STAG
$6.8B
| $37.3M | 0.01% |
1,259,132
| – | – |
|
1058
Hillenbrand
HI
$1.75B
| $37.2M | 0.01% |
895,178
| – | – |
|
1059
Clean Harbors
CLH
$12.7B
| $37.2M | 0.01% |
519,458
+43,590
| +9% | +$3.12M |
|
|
X
1060
DELISTED
US Steel
X
| $37.1M | 0.01% |
1,904,113
| – | – |
|
1061
New York Times
NYT
$9.55B
| $37.1M | 0.01% |
1,128,427
+419,682
| +59% | +$13.8M |
|
1062
Bloomin' Brands
BLMN
$578M
| $37.1M | 0.01% |
1,812,332
| – | – |
|
|
CZZ
1063
DELISTED
Cosan Limited
CZZ
| $37M | 0.01% |
3,194,238
-1,310,659
| -29% | -$15.2M |
|
1064
Knight Transportation
KNX
$6.84B
| $36.9M | 0.01% |
1,130,162
+381,002
| +51% | +$12.5M |
|
|
AEL
1065
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.9M | 0.01% |
1,366,387
| – | – |
|
1066
Descartes Systems
DSGX
$9B
| $36.9M | 0.01% |
1,014,078
+100,000
| +11% | +$3.64M |
|
|
WWE
1067
DELISTED
World Wrestling Entertainment
WWE
| $36.8M | 0.01% |
424,408
| – | – |
|
1068
Vipshop
VIPS
$8.94B
| $36.8M | 0.01% |
4,584,974
-698,597
| -13% | -$5.61M |
|
|
CBPO
1069
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $36.8M | 0.01% |
403,263
+99,188
| +33% | +$9.05M |
|
1070
Moog
MOG.A
$6.3B
| $36.7M | 0.01% |
422,434
-19,741
| -4% | -$1.72M |
|
1071
First Citizens BancShares
FCNCA
$25.6B
| $36.6M | 0.01% |
89,963
| – | – |
|
|
MNK
1072
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.6M | 0.01% |
1,684,445
| – | – |
|
1073
Stantec
STN
$12.7B
| $36.6M | 0.01% |
1,549,066
-1,700
| -0.1% | -$40.2K |
|
|
AGR
1074
DELISTED
Avangrid, Inc.
AGR
| $36.5M | 0.01% |
724,765
| – | – |
|
|
PBCT
1075
DELISTED
People's United Financial Inc
PBCT
| $36.5M | 0.01% |
2,217,308
| – | – |
|