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 | |
|---|---|---|---|---|---|---|
|
AEL
1076
DELISTED
American Equity Investment Life Holding Company
AEL
| $37.1M | 0.01% |
1,366,387
| – | – |
|
|
BPYU
1077
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $37.1M | 0.01% |
1,963,239
| – | – |
|
1078
Marriott Vacations Worldwide
VAC
$2.7B
| $37.1M | 0.01% |
384,551
| – | – |
|
1079
FirstService
FSV
$9.44B
| $37M | 0.01% |
383,577
| – | – |
|
1080
Clean Harbors
CLH
$12.7B
| $36.9M | 0.01% |
519,458
| – | – |
|
1081
ONE Gas
OGS
$4.57B
| $36.9M | 0.01% |
408,800
+26,226
| +7% | +$2.37M |
|
1082
Azenta
AZTA
$1.39B
| $36.9M | 0.01% |
951,839
-85,496
| -8% | -$3.31M |
|
1083
LiveRamp
RAMP
$1.75B
| $36.9M | 0.01% |
760,220
-19,462
| -2% | -$944K |
|
|
CLGX
1084
DELISTED
Corelogic, Inc.
CLGX
| $36.8M | 0.01% |
880,717
| – | – |
|
1085
Cracker Barrel
CBRL
$1.13B
| $36.8M | 0.01% |
215,635
+6,959
| +3% | +$1.19M |
|
1086
Columbia Sportswear
COLM
$2.98B
| $36.8M | 0.01% |
367,553
-29,118
| -7% | -$2.92M |
|
1087
Bank of Hawaii
BOH
$2.71B
| $36.7M | 0.01% |
442,903
+27,603
| +7% | +$2.29M |
|
|
AGR
1088
DELISTED
Avangrid, Inc.
AGR
| $36.6M | 0.01% |
724,765
| – | – |
|
1089
Merit Medical Systems
MMSI
$5.22B
| $36.5M | 0.01% |
612,574
| – | – |
|
1090
Hilton Grand Vacations
HGV
$4.02B
| $36.3M | 0.01% |
1,142,169
| – | – |
|
1091
Terreno Realty
TRNO
$6.07B
| $36.3M | 0.01% |
739,810
| – | – |
|
1092
WaFd
WAFD
$2.46B
| $36.2M | 0.01% |
1,037,167
-30,450
| -3% | -$1.06M |
|
1093
World Kinect Corp
WKC
$1.42B
| $36.2M | 0.01% |
1,006,654
| – | – |
|
|
COHR
1094
DELISTED
Coherent Inc
COHR
| $36.2M | 0.01% |
265,371
+27,098
| +11% | +$3.7M |
|
|
BID
1095
DELISTED
Sotheby's
BID
| $36.1M | 0.01% |
621,801
| – | – |
|
1096
Dolby
DLB
$6.89B
| $36.1M | 0.01% |
559,319
-196,182
| -26% | -$12.7M |
|
1097
Vermilion Energy
VET
$1.15B
| $36.1M | 0.01% |
1,658,913
| – | – |
|
1098
ASGN Inc
ASGN
$2.28B
| $36.1M | 0.01% |
595,212
-49,872
| -8% | -$3.02M |
|
|
CSOD
1099
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36M | 0.01% |
621,966
+37,671
| +6% | +$2.18M |
|
1100
KBR
KBR
$6.44B
| $36M | 0.01% |
1,441,733
| – | – |
|