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 |
Verizon
VZ
|
$1.19B |
| 2 |
Pentair
PNR
|
$228M |
| 3 |
Liberty Global Class C
LBTYK
|
$225M |
| 4 |
Mastercard
MA
|
$138M |
| 5 |
Logitech
LOGI
|
$122M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$167M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$165M |
| 3 |
Republic Services
RSG
|
$102M |
| 4 |
Schlumberger
SLB
|
$102M |
| 5 |
Telus
TU
|
$99.7M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.9B
| $121M | 0.07% |
4,172,721
-80,240
| -2% | -$2.32M |
|
277
Travelers Companies
TRV
$62B
| $120M | 0.07% |
1,413,160
+227,170
| +19% | +$19.3M |
|
278
Fidelity National Information Services
FIS
$35.9B
| $120M | 0.07% |
2,239,828
| – | – |
|
279
Ross Stores
ROST
$49.4B
| $120M | 0.07% |
3,344,804
| – | – |
|
|
BIN
280
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $120M | 0.07% |
4,722,270
-1,332,500
| -22% | -$33.8M |
|
281
W.W. Grainger
GWW
$47.5B
| $119M | 0.07% |
471,500
-150,000
| -24% | -$37.9M |
|
282
Bath & Body Works
BBWI
$6.06B
| $119M | 0.07% |
2,586,873
| – | – |
|
283
Wolfspeed
WOLF
$196M
| $118M | 0.07% |
2,090,301
-186,410
| -8% | -$10.5M |
|
284
Welltower
WELL
$112B
| $118M | 0.07% |
1,974,914
+113,255
| +6% | +$6.75M |
|
285
Intuitive Surgical
ISRG
$167B
| $117M | 0.07% |
2,394,657
| – | – |
|
286
Illumina
ILMN
$15.7B
| $116M | 0.07% |
804,421
+12,212
| +2% | +$1.77M |
|
287
Genuine Parts
GPC
$19.4B
| $116M | 0.07% |
1,338,056
| – | – |
|
288
PPL Corp
PPL
$26.6B
| $116M | 0.07% |
3,762,593
+809,074
| +27% | +$25M |
|
289
Gen Digital
GEN
$18.2B
| $115M | 0.07% |
5,782,757
+521,800
| +10% | +$10.4M |
|
290
Cencora
COR
$56.7B
| $115M | 0.06% |
1,754,302
| – | – |
|
291
Hershey
HSY
$37.6B
| $115M | 0.06% |
1,100,748
-29,761
| -3% | -$3.11M |
|
|
VRN
292
DELISTED
Veren
VRN
| $114M | 0.06% |
+3,413,946
| New | +$114M |
|
293
Marriott International Class A Common Stock
MAR
$71.9B
| $112M | 0.06% |
2,005,589
+56,655
| +3% | +$3.17M |
|
294
HCA Healthcare
HCA
$98.5B
| $112M | 0.06% |
2,134,416
| – | – |
|
295
O'Reilly Automotive
ORLY
$89B
| $112M | 0.06% |
11,305,575
| – | – |
|
296
Mattel
MAT
$6.06B
| $111M | 0.06% |
2,764,995
+129,032
| +5% | +$5.18M |
|
297
AvalonBay Communities
AVB
$27.8B
| $111M | 0.06% |
842,716
+3,876
| +0.5% | +$509K |
|
298
Tyson Foods
TSN
$20B
| $110M | 0.06% |
2,499,463
| – | – |
|
299
DaVita
DVA
$9.86B
| $109M | 0.06% |
1,588,703
| – | – |
|
|
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $109M | 0.06% |
1,367,113
+12,226
| +0.9% | +$973K |
|