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 | |
|---|---|---|---|---|---|---|
1401
Worthington Enterprises
WOR
$3.17B
| $23.6M | 0.01% |
951,975
-173,511
| -15% | -$4.31M |
|
1402
Philips
PHG
$26.8B
| $23.6M | 0.01% |
657,362
-38,089
| -5% | -$1.37M |
|
1403
HUB Group
HUBG
$2.2B
| $23.6M | 0.01% |
1,122,368
+246,378
| +28% | +$5.17M |
|
1404
Minerals Technologies
MTX
$1.99B
| $23.6M | 0.01% |
440,150
| – | – |
|
1405
Insmed
INSM
$30.8B
| $23.5M | 0.01% |
919,044
+160,207
| +21% | +$4.1M |
|
1406
Four Corners Property Trust
FCPT
$2.66B
| $23.5M | 0.01% |
860,571
| – | – |
|
1407
Federal Signal
FSS
$7.64B
| $23.5M | 0.01% |
878,017
-126,798
| -13% | -$3.39M |
|
|
ALEX
1408
Alexander & Baldwin
ALEX
$1.34B
| $23.4M | 0.01% |
1,014,794
+42,426
| +4% | +$980K |
|
1409
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $23.3M | 0.01% |
684,914
+55,173
| +9% | +$1.87M |
|
|
SGI
1410
Somnigroup International Inc.
SGI
$17.6B
| $23.3M | 0.01% |
1,268,064
+124,940
| +11% | +$2.29M |
|
1411
FIVE9
FIVN
$2B
| $23.2M | 0.01% |
453,195
| – | – |
|
1412
Dorman Products
DORM
$4.93B
| $23.2M | 0.01% |
265,965
| – | – |
|
1413
Yext
YEXT
$1.07B
| $23.2M | 0.01% |
1,152,885
+223,096
| +24% | +$4.48M |
|
1414
Banner Corp
BANR
$2.29B
| $23.1M | 0.01% |
427,488
-26,363
| -6% | -$1.43M |
|
1415
Conduent
CNDT
$445M
| $23.1M | 0.01% |
2,408,363
| – | – |
|
1416
Laureate Education
LAUR
$4.33B
| $23M | 0.01% |
1,466,422
+999,110
| +214% | +$15.7M |
|
1417
Terex
TEX
$3.46B
| $23M | 0.01% |
732,389
-28,731
| -4% | -$902K |
|
1418
Archrock
AROC
$4.29B
| $23M | 0.01% |
2,165,946
| – | – |
|
1419
Commercial Metals
CMC
$6.47B
| $22.9M | 0.01% |
1,283,752
| – | – |
|
|
HF
1420
DELISTED
HFF Inc.
HF
| $22.9M | 0.01% |
503,402
| – | – |
|
1421
Clearway Energy Class A
CWEN.A
$3.21B
| $22.9M | 0.01% |
1,413,099
-100,000
| -7% | -$1.62M |
|
|
ISCA
1422
DELISTED
International Speedway Corp
ISCA
| $22.8M | 0.01% |
508,413
-26,580
| -5% | -$1.19M |
|
|
DOOR
1423
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.8M | 0.01% |
433,152
| – | – |
|
1424
CVB Financial
CVBF
$2.77B
| $22.8M | 0.01% |
1,082,846
+93,874
| +9% | +$1.97M |
|
1425
Inogen
INGN
$231M
| $22.8M | 0.01% |
341,005
-32,085
| -9% | -$2.14M |
|