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 | |
|---|---|---|---|---|---|---|
1326
SLM Corp
SLM
$5.86B
| $26.2M | 0.01% |
2,696,146
| – | – |
|
|
PDCE
1327
DELISTED
PDC Energy, Inc.
PDCE
| $26.2M | 0.01% |
726,071
| – | – |
|
1328
Badger Meter
BMI
$5.24B
| $26.2M | 0.01% |
438,478
+17,304
| +4% | +$1.03M |
|
1329
Cannae Holdings
CNNE
$1.11B
| $26.1M | 0.01% |
901,811
| – | – |
|
|
ACIA
1330
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $26.1M | 0.01% |
553,567
+328,182
| +146% | +$15.5M |
|
1331
Pediatrix Medical
MD
$1.45B
| $26.1M | 0.01% |
1,034,483
| – | – |
|
1332
Genworth Financial
GNW
$3.61B
| $26.1M | 0.01% |
7,030,917
| – | – |
|
1333
Huron Consulting
HURN
$2.44B
| $26M | 0.01% |
516,999
-20,605
| -4% | -$1.04M |
|
1334
Element Solutions
ESI
$6.36B
| $26M | 0.01% |
2,517,326
| – | – |
|
1335
Medpace
MEDP
$13.8B
| $26M | 0.01% |
397,225
+53,761
| +16% | +$3.52M |
|
|
MGLN
1336
DELISTED
Magellan Health Services, Inc.
MGLN
| $26M | 0.01% |
349,985
-57,754
| -14% | -$4.29M |
|
1337
Air Lease Corp
AL
$7.1B
| $26M | 0.01% |
628,218
| – | – |
|
1338
B2Gold
BTG
$5.94B
| $26M | 0.01% |
8,526,772
+363,242
| +4% | +$1.11M |
|
1339
Pilgrim's Pride
PPC
$10.4B
| $25.9M | 0.01% |
1,021,361
| – | – |
|
1340
Cimpress
CMPR
$1.4B
| $25.9M | 0.01% |
285,122
| – | – |
|
|
MNTA
1341
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $25.9M | 0.01% |
2,077,204
+223,735
| +12% | +$2.79M |
|
1342
EXL Service
EXLS
$7.04B
| $25.7M | 0.01% |
1,942,415
| – | – |
|
1343
Columbia Banking Systems
COLB
$7.8B
| $25.6M | 0.01% |
707,718
+80,713
| +13% | +$2.92M |
|
1344
Lattice Semiconductor
LSCC
$8.82B
| $25.6M | 0.01% |
1,753,183
| – | – |
|
1345
Amicus Therapeutics
FOLD
$2.46B
| $25.5M | 0.01% |
2,045,287
+483,402
| +31% | +$6.03M |
|
1346
Select Medical
SEM
$1.55B
| $25.5M | 0.01% |
2,982,646
-628,449
| -17% | -$5.37M |
|
1347
LCI Industries
LCII
$2.43B
| $25.5M | 0.01% |
283,169
+41,904
| +17% | +$3.77M |
|
1348
Liberty Media Series A
FWONA
$22.5B
| $25.5M | 0.01% |
742,250
| – | – |
|
|
UCB
1349
United Community Banks, Inc.
UCB
$3.94B
| $25.5M | 0.01% |
891,992
+91,077
| +11% | +$2.6M |
|
|
SYKE
1350
DELISTED
SYKES Enterprises Inc
SYKE
| $25.5M | 0.01% |
927,606
| – | – |
|