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 | |
|---|---|---|---|---|---|---|
|
AUY
1151
DELISTED
Yamana Gold, Inc.
AUY
| $33.3M | 0.01% |
13,105,041
| – | – |
|
|
GSKY
1152
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $33.2M | 0.01% |
2,703,721
| – | – |
|
1153
NETSCOUT
NTCT
$1.81B
| $33.2M | 0.01% |
1,308,424
-58,853
| -4% | -$1.49M |
|
|
WPX
1154
DELISTED
WPX Energy, Inc.
WPX
| $33.2M | 0.01% |
2,883,306
| – | – |
|
1155
Steelcase
SCS
$1.93B
| $33.2M | 0.01% |
1,939,858
-57,803
| -3% | -$988K |
|
1156
International Bancshares
IBOC
$4.41B
| $33.1M | 0.01% |
878,498
| – | – |
|
1157
La-Z-Boy
LZB
$1.4B
| $33.1M | 0.01% |
1,079,716
| – | – |
|
1158
KB Home
KBH
$4.52B
| $33.1M | 0.01% |
1,285,639
-37,893
| -3% | -$975K |
|
|
VG
1159
DELISTED
Vonage Holdings Corporation
VG
| $33M | 0.01% |
2,916,060
-110,029
| -4% | -$1.25M |
|
|
GBT
1160
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $32.9M | 0.01% |
625,892
+76,943
| +14% | +$4.05M |
|
|
CHNG
1161
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $32.9M | 0.01% |
+2,250,000
| New | +$32.9M |
|
1162
InterDigital
IDCC
$8.37B
| $32.8M | 0.01% |
509,998
-32,456
| -6% | -$2.09M |
|
1163
BHP
BHP
$137B
| $32.8M | 0.01% |
633,049
| – | – |
|
1164
Under Armour Class C
UA
$2.05B
| $32.8M | 0.01% |
1,478,163
| – | – |
|
1165
DiamondRock Hospitality
DRH
$1.71B
| $32.7M | 0.01% |
3,164,617
| – | – |
|
1166
Chart Industries
GTLS
$8.96B
| $32.7M | 0.01% |
424,874
+80,000
| +23% | +$6.15M |
|
|
B
1167
DELISTED
Barnes Group Inc.
B
| $32.7M | 0.01% |
579,684
| – | – |
|
1168
Trinseo
TSE
$87M
| $32.6M | 0.01% |
770,584
+24,703
| +3% | +$1.05M |
|
1169
Resideo Technologies
REZI
$5.68B
| $32.6M | 0.01% |
1,488,134
+149,533
| +11% | +$3.28M |
|
1170
Murphy USA
MUSA
$7.47B
| $32.6M | 0.01% |
388,095
| – | – |
|
|
NXGN
1171
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $32.6M | 0.01% |
1,636,516
-58,187
| -3% | -$1.16M |
|
1172
DigitalBridge
DBRG
$2.2B
| $32.5M | 0.01% |
1,624,888
| – | – |
|
1173
Cleveland-Cliffs
CLF
$5.82B
| $32.4M | 0.01% |
3,037,928
+119,176
| +4% | +$1.27M |
|
1174
Sanmina
SANM
$6.27B
| $32.4M | 0.01% |
1,069,316
+34,650
| +3% | +$1.05M |
|
1175
Viavi Solutions
VIAV
$2.67B
| $32.4M | 0.01% |
2,434,497
+75,872
| +3% | +$1.01M |
|