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 |
Alphabet (Google) Class A
GOOGL
|
$1.73B |
| 2 |
Synchrony
SYF
|
$308M |
| 3 |
Nike
NKE
|
$297M |
| 4 |
Hewlett Packard
HPE
|
$258M |
| 5 |
Amazon
AMZN
|
$209M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Mastercard
MA
|
$391M |
| 3 |
Chubb
CB
|
$270M |
| 4 |
Oracle
ORCL
|
$246M |
| 5 |
Cummins
CMI
|
$203M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
| $117M | 0.06% |
2,500,204
+1,066,203
| +74% | +$49.7M |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $116M | 0.06% |
2,535,905
-10,406
| -0.4% | -$475K |
|
303
Henry Schein
HSIC
$8.44B
| $115M | 0.06% |
729,843
| – | – |
|
304
Chipotle Mexican Grill
CMG
$56B
| $115M | 0.06% |
239,743
+3,349
| +1% | +$1.61M |
|
305
Xerox
XRX
$501M
| $115M | 0.06% |
10,791,240
-499,742
| -4% | -$5.31M |
|
306
Simon Property Group
SPG
$59B
| $114M | 0.06% |
586,728
+297,845
| +103% | +$57.9M |
|
307
Hormel Foods
HRL
$13.8B
| $114M | 0.06% |
1,441,579
-302,010
| -17% | -$23.9M |
|
308
NOV
NOV
$4.94B
| $114M | 0.06% |
3,398,309
| – | – |
|
309
Rogers Communications
RCI
$19.4B
| $113M | 0.06% |
3,303,200
+3,083,399
| +1,403% | +$106M |
|
310
Campbell Soup
CPB
$9.38B
| $113M | 0.06% |
2,151,793
| – | – |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $113M | 0.06% |
2,963,803
+382,092
| +15% | +$14.5M |
|
312
Macy's
M
$3.66B
| $112M | 0.06% |
3,212,584
-23,863
| -0.7% | -$835K |
|
313
Everest Group
EG
$14.3B
| $112M | 0.06% |
613,278
+2,885
| +0.5% | +$528K |
|
314
Equifax
EFX
$30.3B
| $112M | 0.06% |
1,007,574
+18,916
| +2% | +$2.11M |
|
315
PACCAR
PCAR
$52.5B
| $112M | 0.06% |
2,365,662
-807,400
| -25% | -$38.3M |
|
|
RHT
316
DELISTED
Red Hat Inc
RHT
| $112M | 0.06% |
1,353,263
+111,765
| +9% | +$9.26M |
|
317
Equity Residential
EQR
$25.3B
| $112M | 0.06% |
1,372,751
+160,096
| +13% | +$13.1M |
|
318
L3Harris
LHX
$51.9B
| $111M | 0.06% |
1,280,692
-115,171
| -8% | -$10M |
|
|
ANDV
319
DELISTED
Andeavor
ANDV
| $111M | 0.06% |
1,055,908
| – | – |
|
320
W.W. Grainger
GWW
$48.5B
| $111M | 0.06% |
548,435
-15,310
| -3% | -$3.1M |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $110M | 0.05% |
1,451,752
+143,560
| +11% | +$10.9M |
|
322
Universal Health Services
UHS
$11.6B
| $109M | 0.05% |
914,166
+27,950
| +3% | +$3.34M |
|
323
J.M. Smucker
SJM
$11.8B
| $109M | 0.05% |
880,735
-191,994
| -18% | -$23.7M |
|
324
Mohawk Industries
MHK
$8.11B
| $108M | 0.05% |
570,853
-5,589
| -1% | -$1.06M |
|
325
Allstate
ALL
$53.6B
| $108M | 0.05% |
1,740,543
+275,992
| +19% | +$17.1M |
|