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 | |
|---|---|---|---|---|---|---|
1051
EQT Corp
EQT
$31.8B
| $38.3M | 0.01% |
2,422,046
| – | – |
|
|
SINA
1052
DELISTED
Sina Corp
SINA
| $38.3M | 0.01% |
887,361
| – | – |
|
1053
Eagle Materials
EXP
$7.49B
| $38.2M | 0.01% |
412,084
| – | – |
|
1054
Moog
MOG.A
$6.24B
| $38.1M | 0.01% |
407,286
-15,148
| -4% | -$1.42M |
|
1055
Cabot Corp
CBT
$4.21B
| $38.1M | 0.01% |
799,087
| – | – |
|
1056
Wendy's
WEN
$1.88B
| $38.1M | 0.01% |
1,943,412
-1,482,197
| -43% | -$29M |
|
1057
DocuSign
DOCU
$16.1B
| $38M | 0.01% |
764,795
+91,793
| +14% | +$4.56M |
|
1058
Pinduoduo
PDD
$178B
| $37.9M | 0.01% |
1,835,067
+451,036
| +33% | +$9.31M |
|
1059
Valley National Bancorp
VLY
$5.99B
| $37.8M | 0.01% |
3,510,266
+98,425
| +3% | +$1.06M |
|
1060
BlackBerry
BB
$2.3B
| $37.8M | 0.01% |
5,065,375
| – | – |
|
|
PBCT
1061
DELISTED
People's United Financial Inc
PBCT
| $37.7M | 0.01% |
2,248,229
+30,921
| +1% | +$519K |
|
|
STAY
1062
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $37.7M | 0.01% |
2,230,829
| – | – |
|
|
RP
1063
DELISTED
RealPage, Inc.
RP
| $37.6M | 0.01% |
639,590
-250,403
| -28% | -$14.7M |
|
1064
Mercury Insurance
MCY
$4.31B
| $37.6M | 0.01% |
601,733
| – | – |
|
1065
Hawaiian Electric Industries
HE
$2.1B
| $37.6M | 0.01% |
863,093
+71,789
| +9% | +$3.13M |
|
1066
Valvoline
VVV
$5B
| $37.4M | 0.01% |
1,916,370
+118,711
| +7% | +$2.32M |
|
1067
Dana Inc
DAN
$2.73B
| $37.4M | 0.01% |
1,875,400
| – | – |
|
1068
Chemours
CC
$2.51B
| $37.4M | 0.01% |
1,557,113
-43,346
| -3% | -$1.04M |
|
1069
Webster Financial
WBS
$10.3B
| $37.4M | 0.01% |
782,140
+22,354
| +3% | +$1.07M |
|
|
SYNH
1070
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.3M | 0.01% |
730,698
+35,596
| +5% | +$1.82M |
|
1071
Frontdoor
FTDR
$4.62B
| $37.3M | 0.01% |
855,854
| – | – |
|
1072
Repligen
RGEN
$6.72B
| $37.3M | 0.01% |
433,573
+30,000
| +7% | +$2.58M |
|
1073
BJs Wholesale Club
BJ
$12.8B
| $37.2M | 0.01% |
1,410,467
-571,461
| -29% | -$15.1M |
|
1074
Knight Transportation
KNX
$6.76B
| $37.1M | 0.01% |
1,130,162
| – | – |
|
1075
Zurn Elkay Water Solutions
ZWS
$7.92B
| $37.1M | 0.01% |
2,549,480
| – | – |
|