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 |
UBS Group
UBS
|
$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$388M |
| 3 |
Prudential Financial
PRU
|
$319M |
| 4 |
Prologis
PLD
|
$309M |
| 5 |
Hilton Worldwide
HLT
|
$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$1.9B |
| 2 |
Simon Property Group
SPG
|
$191M |
| 3 |
Seagate
STX
|
$131M |
| 4 |
GGP
GGP Inc.
GGP
|
$119M |
| 5 |
Travelers Companies
TRV
|
$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$529B
| $135M | 0.07% |
2,763,901
+18,466
| +0.7% | +$901K |
|
277
Conagra Brands
CAG
$9.23B
| $135M | 0.07% |
4,774,322
+149,800
| +3% | +$4.23M |
|
278
Analog Devices
ADI
$122B
| $135M | 0.07% |
2,426,213
| – | – |
|
279
Dollar General
DG
$24.1B
| $134M | 0.07% |
1,892,925
-16,173
| -0.8% | -$1.14M |
|
280
Weyerhaeuser
WY
$18.9B
| $132M | 0.07% |
3,683,330
+353,768
| +11% | +$12.7M |
|
281
DaVita
DVA
$9.86B
| $132M | 0.07% |
1,741,201
+39,779
| +2% | +$3.01M |
|
|
HCBK
282
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $132M | 0.07% |
12,996,417
+3,376,407
| +35% | +$34.2M |
|
283
Charles Schwab
SCHW
$167B
| $131M | 0.07% |
4,343,139
| – | – |
|
284
Stanley Black & Decker
SWK
$12.1B
| $130M | 0.07% |
1,354,426
+22,193
| +2% | +$2.13M |
|
285
Hershey
HSY
$37.6B
| $130M | 0.07% |
1,250,427
-510,321
| -29% | -$53M |
|
286
Whirlpool
WHR
$5.28B
| $130M | 0.07% |
670,714
| – | – |
|
287
Waste Connections
WCN
$46.1B
| $129M | 0.07% |
4,414,080
+121,863
| +3% | +$3.57M |
|
288
WEC Energy
WEC
$34.7B
| $128M | 0.07% |
2,433,327
+1,410,765
| +138% | +$74.4M |
|
289
Fiserv
FI
$73.4B
| $128M | 0.07% |
3,615,750
| – | – |
|
|
JWN
290
DELISTED
Nordstrom
JWN
| $126M | 0.06% |
1,588,932
| – | – |
|
291
Republic Services
RSG
$71.7B
| $126M | 0.06% |
3,118,391
+104,751
| +3% | +$4.22M |
|
292
PPL Corp
PPL
$26.6B
| $125M | 0.06% |
3,702,612
-114,274
| -3% | -$3.87M |
|
293
Constellation Brands
STZ
$26.2B
| $125M | 0.06% |
1,271,516
+90,750
| +8% | +$8.91M |
|
|
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $124M | 0.06% |
1,529,969
+26,511
| +2% | +$2.15M |
|
295
Charter Communications
CHTR
$35.7B
| $124M | 0.06% |
743,396
+47,411
| +7% | +$7.9M |
|
296
AutoZone
AZO
$70.6B
| $124M | 0.06% |
199,933
| – | – |
|
297
Best Buy
BBY
$16.1B
| $123M | 0.06% |
3,146,672
+59,946
| +2% | +$2.34M |
|
298
NetApp
NTAP
$23.7B
| $123M | 0.06% |
2,955,737
+878,206
| +42% | +$36.4M |
|
299
Amphenol
APH
$135B
| $122M | 0.06% |
9,083,136
| – | – |
|
300
Bread Financial
BFH
$3.09B
| $122M | 0.06% |
535,042
+92,690
| +21% | +$21.2M |
|