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 |
Hilton Worldwide
HLT
|
$445M |
| 2 |
CNH
CNH Industrial
CNH
|
$231M |
| 3 |
Cummins
CMI
|
$199M |
| 4 |
Perrigo
PRGO
|
$146M |
| 5 |
VF Corp
VFC
|
$144M |
Top Sells
| 1 |
Blackrock
BLK
|
$495M |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
JPMorgan Chase
JPM
|
$366M |
| 4 |
Exxon Mobil
XOM
|
$342M |
| 5 |
Chevron
CVX
|
$255M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.7B
| $106M | 0.06% |
766,523
-150,022
| -16% | -$20.8M |
|
302
Rockwell Automation
ROK
$37.8B
| $106M | 0.06% |
896,972
-231,533
| -21% | -$27.4M |
|
303
Fiserv
FI
$73.6B
| $106M | 0.06% |
1,791,122
+757,913
| +73% | +$44.8M |
|
304
Coterra Energy
CTRA
$18.8B
| $105M | 0.06% |
2,720,810
-396,338
| -13% | -$15.4M |
|
|
GAP
305
The Gap, Inc.
GAP
$8.32B
| $105M | 0.06% |
2,693,729
-52,443
| -2% | -$2.05M |
|
306
Norfolk Southern
NSC
$62.1B
| $105M | 0.06% |
1,126,303
-693,350
| -38% | -$64.4M |
|
307
Ovintiv
OVV
$10.9B
| $103M | 0.06% |
5,719,296
-89,350
| -2% | -$1.61M |
|
308
Intuitive Surgical
ISRG
$167B
| $102M | 0.06% |
266,073
-42,566
| -14% | -$16.3M |
|
309
Murphy Oil
MUR
$3.66B
| $102M | 0.06% |
1,570,242
-87,556
| -5% | -$5.68M |
|
310
HCA Healthcare
HCA
$94.7B
| $102M | 0.06% |
2,134,416
-558,898
| -21% | -$26.7M |
|
311
Harley-Davidson
HOG
$3.54B
| $101M | 0.06% |
1,457,858
-399,880
| -22% | -$27.7M |
|
312
DaVita
DVA
$9.72B
| $101M | 0.06% |
1,588,703
-113,651
| -7% | -$7.2M |
|
|
TLM
313
DELISTED
TALISMAN ENERGY INC
TLM
| $101M | 0.06% |
8,646,104
-885,764
| -9% | -$10.3M |
|
314
Stanley Black & Decker
SWK
$11.1B
| $100M | 0.06% |
1,241,761
-165,581
| -12% | -$13.4M |
|
315
Whirlpool
WHR
$5.04B
| $100M | 0.06% |
638,646
-47,281
| -7% | -$7.42M |
|
316
Fluor
FLR
$6.73B
| $100M | 0.06% |
1,247,370
-161,985
| -11% | -$13M |
|
317
Welltower
WELL
$112B
| $99.7M | 0.06% |
1,861,659
-352,296
| -16% | -$18.9M |
|
318
Telus
TU
$24.9B
| $99.7M | 0.06% |
2,897,881
+364,223
| +14% | +$12.5M |
|
319
AvalonBay Communities
AVB
$26.9B
| $99.2M | 0.06% |
838,840
-149,359
| -15% | -$17.7M |
|
320
Broadcom
AVGO
$1.4T
| $98.7M | 0.06% |
1,865,291
-122,559
| -6% | -$6.48M |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $98.3M | 0.06% |
1,542,269
-1,087,576
| -41% | -$69.3M |
|
322
Bunge Global
BG
$16.2B
| $97.5M | 0.06% |
1,187,767
-162,798
| -12% | -$13.4M |
|
323
News Corp Class A
NWSA
$16.2B
| $97.4M | 0.06% |
5,405,325
| – | – |
|
324
O'Reilly Automotive
ORLY
$87.7B
| $97M | 0.06% |
753,705
-64,084
| -8% | -$8.25M |
|
325
Check Point Software Technologies
CHKP
$20.4B
| $96.9M | 0.06% |
1,501,970
-110,225
| -7% | -$7.11M |
|