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 | |
|---|---|---|---|---|---|---|
|
OSB
1251
DELISTED
Norbord Inc.
OSB
| $29.1M | 0.01% |
1,171,266
-41,077
| -3% | -$1.02M |
|
1252
Franklin Electric
FELE
$4.21B
| $29M | 0.01% |
609,864
+29,205
| +5% | +$1.39M |
|
1253
Quaker Houghton
KWR
$2.46B
| $28.8M | 0.01% |
142,072
| – | – |
|
1254
Forward Air
FWRD
$904M
| $28.8M | 0.01% |
487,016
| – | – |
|
1255
Myriad Genetics
MYGN
$674M
| $28.8M | 0.01% |
1,036,869
-125,943
| -11% | -$3.5M |
|
1256
Guardant Health
GH
$6.85B
| $28.7M | 0.01% |
332,821
+292,821
| +732% | +$25.3M |
|
1257
Mattel
MAT
$5.72B
| $28.7M | 0.01% |
2,562,182
| – | – |
|
|
PRMW
1258
DELISTED
Primo Water Corporation
PRMW
| $28.7M | 0.01% |
2,149,120
+1,961
| +0.1% | +$26.2K |
|
1259
Globant
GLOB
$2.47B
| $28.6M | 0.01% |
283,383
| – | – |
|
1260
Pinnacle Financial Partners
PNFP
$7.55B
| $28.6M | 0.01% |
497,226
+17,513
| +4% | +$1.01M |
|
|
AZUL
1261
DELISTED
Azul
AZUL
| $28.5M | 0.01% |
853,022
+148,200
| +21% | +$4.96M |
|
1262
Lithia Motors
LAD
$8.56B
| $28.5M | 0.01% |
239,929
| – | – |
|
1263
Green Dot
GDOT
$751M
| $28.5M | 0.01% |
582,756
| – | – |
|
|
BBBY
1264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.5M | 0.01% |
2,452,347
| – | – |
|
1265
Enerpac Tool Group
EPAC
$2.3B
| $28.5M | 0.01% |
1,146,929
+38,669
| +3% | +$959K |
|
1266
CommScope
COMM
$3.61B
| $28.4M | 0.01% |
1,807,027
| – | – |
|
1267
Avanos Medical
AVNS
$567M
| $28.4M | 0.01% |
651,702
-90,728
| -12% | -$3.96M |
|
|
FNSR
1268
DELISTED
Finisar Corp
FNSR
| $28.4M | 0.01% |
1,242,154
+41,017
| +3% | +$938K |
|
1269
CorVel
CRVL
$4.39B
| $28.4M | 0.01% |
978,243
| – | – |
|
1270
Valmont Industries
VMI
$7.37B
| $28.4M | 0.01% |
223,689
| – | – |
|
1271
Builders FirstSource
BLDR
$15.8B
| $28.2M | 0.01% |
1,672,394
| – | – |
|
1272
Halozyme
HALO
$8.99B
| $28.1M | 0.01% |
1,635,203
+16,443
| +1% | +$282K |
|
|
WAGE
1273
DELISTED
WageWorks, Inc.
WAGE
| $28.1M | 0.01% |
552,791
+69,670
| +14% | +$3.54M |
|
1274
Kaiser Aluminum
KALU
$1.24B
| $27.9M | 0.01% |
286,313
-37,073
| -11% | -$3.62M |
|
1275
Insight Enterprises
NSIT
$3.9B
| $27.9M | 0.01% |
479,361
| – | – |
|