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 | 9.95% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$101B
| $108M | 0.06% |
1,532,832
| – | – |
|
302
Kohl's
KSS
$1.85B
| $108M | 0.06% |
1,906,623
| – | – |
|
303
Rockwell Automation
ROK
$38.9B
| $108M | 0.06% |
867,339
-29,633
| -3% | -$3.69M |
|
|
GAP
304
The Gap, Inc.
GAP
$8.91B
| $108M | 0.06% |
2,693,729
| – | – |
|
|
QVCGA
305
QVC Group, Inc. Series A Common Stock
QVCGA
$79.5M
| $108M | 0.06% |
90,724
| – | – |
|
306
AutoZone
AZO
$71.1B
| $107M | 0.06% |
199,933
| – | – |
|
307
Conagra Brands
CAG
$9.29B
| $107M | 0.06% |
4,438,689
+84,400
| +2% | +$2.04M |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $107M | 0.06% |
1,554,055
| – | – |
|
309
Tapestry
TPR
$21.9B
| $107M | 0.06% |
2,152,173
| – | – |
|
310
Paychex
PAYX
$48.5B
| $107M | 0.06% |
2,507,914
| – | – |
|
311
Marsh & McLennan
MMC
$99.6B
| $107M | 0.06% |
2,165,395
-290,000
| -12% | -$14.3M |
|
312
Liberty Media Series A
FWONA
$22.8B
| $106M | 0.06% |
4,579,431
| – | – |
|
313
Dollar General
DG
$23.8B
| $106M | 0.06% |
1,909,098
| – | – |
|
314
Applied Materials
AMAT
$130B
| $104M | 0.06% |
5,106,777
| – | – |
|
315
Stanley Black & Decker
SWK
$12.1B
| $104M | 0.06% |
1,279,697
+37,936
| +3% | +$3.08M |
|
316
Host Hotels & Resorts
HST
$12B
| $103M | 0.06% |
5,096,864
+274,166
| +6% | +$5.55M |
|
|
QGENF
317
DELISTED
QIAGEN NV
QGENF
| $102M | 0.06% |
4,853,615
-111,512
| -2% | -$2.34M |
|
318
Check Point Software Technologies
CHKP
$21.2B
| $102M | 0.06% |
1,501,970
| – | – |
|
319
Fiserv
FI
$73.1B
| $102M | 0.06% |
3,582,244
| – | – |
|
|
WFT
320
DELISTED
Weatherford International plc
WFT
| $101M | 0.06% |
5,797,689
+29,808
| +0.5% | +$517K |
|
321
EQT Corp
EQT
$31.8B
| $101M | 0.06% |
1,904,945
| – | – |
|
322
Roper Technologies
ROP
$55.9B
| $100M | 0.06% |
751,688
-14,835
| -2% | -$1.98M |
|
323
Amphenol
APH
$135B
| $99.3M | 0.06% |
8,670,704
| – | – |
|
324
Harley-Davidson
HOG
$3.75B
| $99.3M | 0.06% |
1,490,560
+32,702
| +2% | +$2.18M |
|
|
SWN
325
DELISTED
Southwestern Energy Company
SWN
| $99.3M | 0.06% |
2,157,784
+21,829
| +1% | +$1M |
|