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
|
$2.14B |
| 2 |
AGN
Allergan plc
AGN
|
$890M |
| 3 |
Medtronic
MDT
|
$783M |
| 4 |
Ameriprise Financial
AMP
|
$548M |
| 5 |
Kraft Heinz
KHC
|
$318M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$372M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$240M |
| 3 |
Chubb
CB
|
$199M |
| 4 |
PLL
PALL CORP
PLL
|
$149M |
| 5 |
Intercontinental Exchange
ICE
|
$120M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bread Financial
BFH
$3.05B
| $122M | 0.06% |
472,430
-15,993
| -3% | -$4.14M |
|
302
Genuine Parts
GPC
$18.9B
| $121M | 0.06% |
1,465,332
+34,235
| +2% | +$2.84M |
|
303
Amphenol
APH
$133B
| $121M | 0.06% |
2,383,310
+35,997
| +2% | +$1.83M |
|
304
W.W. Grainger
GWW
$48.6B
| $121M | 0.06% |
563,745
+9,144
| +2% | +$1.97M |
|
|
STI
305
DELISTED
SunTrust Banks, Inc.
STI
| $120M | 0.06% |
3,139,877
| – | – |
|
|
TFCF
306
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $120M | 0.06% |
4,433,487
-268,211
| -6% | -$7.26M |
|
|
ALTR
307
DELISTED
ALTERA CORP
ALTR
| $120M | 0.06% |
2,393,290
-37,298
| -2% | -$1.87M |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $119M | 0.06% |
2,818,041
+298,835
| +12% | +$12.7M |
|
309
Cenovus Energy
CVE
$30.5B
| $118M | 0.06% |
7,842,944
+287,311
| +4% | +$4.34M |
|
310
Devon Energy
DVN
$23.1B
| $118M | 0.06% |
3,192,193
-23,808
| -0.7% | -$883K |
|
311
Advance Auto Parts
AAP
$3.57B
| $115M | 0.06% |
605,410
-5,018
| -0.8% | -$951K |
|
|
XL
312
DELISTED
XL Group Ltd.
XL
| $115M | 0.06% |
3,159,195
-114,596
| -4% | -$4.16M |
|
313
Imperial Oil
IMO
$45.4B
| $114M | 0.06% |
3,628,748
+31,267
| +0.9% | +$986K |
|
|
ENDP
314
DELISTED
Endo International plc
ENDP
| $114M | 0.06% |
1,659,869
+1,446,020
| +676% | +$99.3M |
|
315
American Airlines Group
AAL
$8.84B
| $114M | 0.06% |
2,936,262
| – | – |
|
316
Harley-Davidson
HOG
$3.56B
| $114M | 0.06% |
2,075,478
| – | – |
|
317
SBA Communications
SBAC
$21.7B
| $112M | 0.06% |
1,068,090
+225,479
| +27% | +$23.6M |
|
318
Expedia Group
EXPE
$26.2B
| $112M | 0.06% |
948,715
+8,822
| +0.9% | +$1.04M |
|
319
Foot Locker
FL
$2.3B
| $111M | 0.06% |
1,539,375
+56,381
| +4% | +$4.06M |
|
320
Southwest Airlines
LUV
$16.9B
| $111M | 0.06% |
2,911,498
+104,165
| +4% | +$3.96M |
|
321
Universal Health Services
UHS
$11.6B
| $111M | 0.06% |
886,216
| – | – |
|
322
NetApp
NTAP
$23.1B
| $110M | 0.06% |
3,732,528
+284,416
| +8% | +$8.42M |
|
323
Hormel Foods
HRL
$13.8B
| $110M | 0.06% |
1,743,589
+32,782
| +2% | +$2.08M |
|
324
Xerox
XRX
$482M
| $110M | 0.06% |
11,290,982
+211,278
| +2% | +$2.06M |
|
325
Capri Holdings
CPRI
$2.45B
| $109M | 0.06% |
2,590,655
+669,729
| +35% | +$28.3M |
|