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 | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $99.2M | 0.06% |
3,201,531
| – | – |
|
|
GMCR
327
DELISTED
KEURIG GREEN MTN INC
GMCR
| $98.8M | 0.06% |
935,263
-86,363
| -8% | -$9.12M |
|
328
Cheniere Energy
LNG
$51.9B
| $98.7M | 0.06% |
1,783,495
| – | – |
|
329
Murphy Oil
MUR
$3.66B
| $98.7M | 0.06% |
1,570,242
| – | – |
|
|
330
Republic Services
RSG
$71.1B
| $98.6M | 0.06% |
2,886,715
-3,000,000
| -51% | -$102M |
|
331
Credicorp
BAP
$21.1B
| $98.3M | 0.06% |
741,009
| – | – |
|
332
Public Service Enterprise Group
PEG
$39.8B
| $98.2M | 0.06% |
2,575,320
+62,500
| +2% | +$2.38M |
|
333
Coca-Cola Europacific Partners
CCEP
$41.6B
| $97.9M | 0.06% |
2,050,744
| – | – |
|
334
Whirlpool
WHR
$5.29B
| $97.5M | 0.06% |
652,624
+13,978
| +2% | +$2.09M |
|
335
Ambev
ABEV
$34.6B
| $97.5M | 0.06% |
13,151,355
+5,630,520
| +75% | +$41.7M |
|
336
Clean Harbors
CLH
$12.7B
| $97.1M | 0.05% |
1,772,278
-1,078,856
| -38% | -$59.1M |
|
337
Fluor
FLR
$6.57B
| $97M | 0.05% |
1,247,370
| – | – |
|
338
Fastenal
FAST
$54.7B
| $96.9M | 0.05% |
7,859,084
| – | – |
|
339
News Corp Class A
NWSA
$16.6B
| $95.6M | 0.05% |
5,548,975
+143,650
| +3% | +$2.47M |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $95.3M | 0.05% |
1,542,269
| – | – |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $95.2M | 0.05% |
1,524,252
+37,424
| +3% | +$2.34M |
|
342
Bunge Global
BG
$16.9B
| $94.4M | 0.05% |
1,187,767
| – | – |
|
343
Hartford Financial Services
HIG
$36.8B
| $94.1M | 0.05% |
2,667,272
| – | – |
|
344
Helmerich & Payne
HP
$2.05B
| $93.7M | 0.05% |
871,388
-43,744
| -5% | -$4.71M |
|
345
NXP Semiconductors
NXPI
$56.4B
| $93.3M | 0.05% |
1,587,090
+209,686
| +15% | +$12.3M |
|
346
CenterPoint Energy
CNP
$24.4B
| $93M | 0.05% |
3,924,282
| – | – |
|
347
NVIDIA
NVDA
$4.1T
| $92.9M | 0.05% |
207,459,120
| – | – |
|
348
Keurig Dr Pepper
KDP
$37.7B
| $92.6M | 0.05% |
1,699,596
+90,276
| +6% | +$4.92M |
|
|
SUNE
349
DELISTED
SUNEDISON, INC COM
SUNE
| $92.5M | 0.05% |
4,907,996
-861,550
| -15% | -$16.2M |
|
350
Coterra Energy
CTRA
$18.3B
| $92.2M | 0.05% |
2,720,810
| – | – |
|