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 | |
|---|---|---|---|---|---|---|
1301
PENN Entertainment
PENN
$2.86B
| $27M | 0.01% |
1,399,359
| – | – |
|
1302
Ligand Pharmaceuticals
LGND
$3.23B
| $26.9M | 0.01% |
377,886
| – | – |
|
1303
Emergent Biosolutions
EBS
$434M
| $26.9M | 0.01% |
556,615
-209,099
| -27% | -$10.1M |
|
|
FLOW
1304
DELISTED
SPX FLOW, Inc.
FLOW
| $26.9M | 0.01% |
641,705
+25,601
| +4% | +$1.07M |
|
|
POLY
1305
DELISTED
Plantronics, Inc.
POLY
| $26.8M | 0.01% |
724,514
-58,979
| -8% | -$2.18M |
|
1306
NCR Voyix
VYX
$1.77B
| $26.7M | 0.01% |
1,401,691
+56,519
| +4% | +$1.08M |
|
1307
Box
BOX
$4.7B
| $26.7M | 0.01% |
1,518,172
+562,633
| +59% | +$9.91M |
|
1308
Carpenter Technology
CRS
$12B
| $26.7M | 0.01% |
556,440
| – | – |
|
|
CNH
1309
CNH Industrial
CNH
$13.7B
| $26.7M | 0.01% |
2,982,178
-453,772
| -13% | -$4.06M |
|
1310
Advanced Drainage Systems
WMS
$11B
| $26.7M | 0.01% |
812,739
-36,114
| -4% | -$1.18M |
|
1311
Ironwood Pharmaceuticals
IRWD
$213M
| $26.6M | 0.01% |
2,431,240
-47,794
| -2% | -$523K |
|
1312
CNX Resources
CNX
$4.25B
| $26.6M | 0.01% |
3,633,820
| – | – |
|
1313
WSFS Financial
WSFS
$3.13B
| $26.6M | 0.01% |
642,842
| – | – |
|
|
ELME
1314
Elme Communities
ELME
$1.51B
| $26.5M | 0.01% |
992,228
| – | – |
|
|
GOOS
1315
Canada Goose Holdings
GOOS
$1.36B
| $26.5M | 0.01% |
684,124
+48,035
| +8% | +$1.86M |
|
1316
BOK Financial
BOKF
$7.06B
| $26.5M | 0.01% |
351,207
| – | – |
|
1317
Empire State Realty Trust
ESRT
$1.34B
| $26.5M | 0.01% |
1,788,250
| – | – |
|
1318
United Parks & Resorts
PRKS
$2.79B
| $26.5M | 0.01% |
853,999
+105,168
| +14% | +$3.26M |
|
|
JOBS
1319
DELISTED
51job, Inc.
JOBS
| $26.4M | 0.01% |
350,266
| – | – |
|
|
NGHC
1320
DELISTED
National General Holdings Corp
NGHC
| $26.4M | 0.01% |
1,151,953
-49,543
| -4% | -$1.14M |
|
1321
Plexus
PLXS
$3.73B
| $26.4M | 0.01% |
451,777
-34,766
| -7% | -$2.03M |
|
1322
Invesco Mortgage Capital
IVR
$502M
| $26.3M | 0.01% |
163,451
| – | – |
|
1323
Hope Bancorp
HOPE
$1.4B
| $26.3M | 0.01% |
1,911,308
| – | – |
|
1324
Gibraltar Industries
ROCK
$1.78B
| $26.3M | 0.01% |
652,136
| – | – |
|
1325
Arcosa
ACA
$4.67B
| $26.2M | 0.01% |
696,915
| – | – |
|