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 |
Broadcom
AVGO
|
$487M |
| 2 |
Aptiv
APTV
|
$362M |
| 3 |
LyondellBasell Industries
LYB
|
$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$284M |
| 5 |
NXP Semiconductors
NXPI
|
$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$479M |
| 2 |
Duke Energy
DUK
|
$392M |
| 3 |
Verizon
VZ
|
$242M |
| 4 |
Crown Castle
CCI
|
$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$23.7B
| $147M | 0.07% |
4,296,446
+167,682
| +4% | +$5.74M |
|
277
Parker-Hannifin
PH
$96.1B
| $146M | 0.07% |
1,221,191
+100,000
| +9% | +$12M |
|
278
Willis Towers Watson
WTW
$32.1B
| $146M | 0.07% |
1,152,205
+120,567
| +12% | +$15.3M |
|
279
Keurig Dr Pepper
KDP
$38.9B
| $146M | 0.07% |
1,668,698
-147,513
| -8% | -$12.9M |
|
280
Bank of New York Mellon
BK
$73.1B
| $144M | 0.07% |
3,773,935
-401,558
| -10% | -$15.3M |
|
281
Thomson Reuters
TRI
$78.7B
| $143M | 0.07% |
3,176,273
-417,820
| -12% | -$18.8M |
|
|
GRUB
282
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $141M | 0.07% |
1,717,773
+47,864
| +3% | +$3.93M |
|
|
CNH
283
CNH Industrial
CNH
$14.3B
| $141M | 0.07% |
23,003,553
+11,542,779
| +101% | +$70.5M |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $140M | 0.07% |
1,675,053
| – | – |
|
285
Cencora
COR
$56.7B
| $139M | 0.07% |
1,804,026
-58,871
| -3% | -$4.54M |
|
|
JWN
286
DELISTED
Nordstrom
JWN
| $139M | 0.07% |
2,807,043
+136,874
| +5% | +$6.78M |
|
287
Flex
FLEX
$20.8B
| $138M | 0.07% |
14,810,033
+7,452,095
| +101% | +$69.7M |
|
288
Incyte
INCY
$16.9B
| $137M | 0.06% |
1,518,514
+83,427
| +6% | +$7.51M |
|
289
Analog Devices
ADI
$122B
| $137M | 0.06% |
2,218,982
| – | – |
|
290
Capri Holdings
CPRI
$2.53B
| $137M | 0.06% |
3,054,795
+17,209
| +0.6% | +$769K |
|
|
HES
291
DELISTED
Hess
HES
| $136M | 0.06% |
2,661,746
-215,640
| -7% | -$11M |
|
292
Bath & Body Works
BBWI
$6.06B
| $136M | 0.06% |
2,493,338
+235,740
| +10% | +$12.9M |
|
|
BCR
293
DELISTED
CR Bard Inc.
BCR
| $135M | 0.06% |
630,111
-21,934
| -3% | -$4.7M |
|
|
SWN
294
DELISTED
Southwestern Energy Company
SWN
| $135M | 0.06% |
10,196,776
+908,402
| +10% | +$12M |
|
295
Seagate
STX
$40B
| $135M | 0.06% |
3,659,499
+451,811
| +14% | +$16.6M |
|
296
Molson Coors Class B
TAP
$9.96B
| $133M | 0.06% |
1,266,965
+37,317
| +3% | +$3.91M |
|
|
297
Crown Castle
CCI
$41.9B
| $133M | 0.06% |
1,476,473
-1,930,725
| -57% | -$174M |
|
298
Trane Technologies
TT
$92.1B
| $133M | 0.06% |
2,043,517
+379,161
| +23% | +$24.6M |
|
|
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
| $130M | 0.06% |
2,540,693
-164,069
| -6% | -$8.39M |
|
300
Alcoa
AA
$8.24B
| $130M | 0.06% |
5,564,748
-238,350
| -4% | -$5.55M |
|