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 | |
|---|---|---|---|---|---|---|
|
GMCR
326
DELISTED
KEURIG GREEN MTN INC
GMCR
| $107M | 0.05% |
1,189,878
-348,503
| -23% | -$31.4M |
|
327
Ulta Beauty
ULTA
$23.9B
| $107M | 0.05% |
578,459
+4,280
| +0.7% | +$792K |
|
328
Waters Corp
WAT
$17.6B
| $107M | 0.05% |
794,960
+8,474
| +1% | +$1.14M |
|
329
Whirlpool
WHR
$5.06B
| $107M | 0.05% |
728,360
+13,184
| +2% | +$1.94M |
|
330
Agilent Technologies
A
$35.6B
| $107M | 0.05% |
2,558,446
-18,151
| -0.7% | -$759K |
|
331
Autodesk
ADSK
$68.3B
| $107M | 0.05% |
1,754,936
| – | – |
|
332
Lam Research
LRCX
$123B
| $107M | 0.05% |
1,345,281
| – | – |
|
333
Check Point Software Technologies
CHKP
$20.4B
| $106M | 0.05% |
1,307,230
-58,234
| -4% | -$4.74M |
|
334
Southwest Airlines
LUV
$16.9B
| $106M | 0.05% |
2,456,576
-454,922
| -16% | -$19.6M |
|
335
Under Armour
UAA
$2.16B
| $106M | 0.05% |
1,311,656
+257,821
| +24% | +$20.8M |
|
336
Capri Holdings
CPRI
$2.45B
| $105M | 0.05% |
2,623,997
+33,342
| +1% | +$1.34M |
|
|
QVCGA
337
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $104M | 0.05% |
3,817,318
+89,947
| +2% | +$2.46M |
|
338
CGI
GIB
$21.5B
| $104M | 0.05% |
2,609,618
| – | – |
|
339
Northern Trust
NTRS
$24.7B
| $104M | 0.05% |
1,443,100
+30,053
| +2% | +$2.17M |
|
340
Citizens Financial Group
CFG
$22.3B
| $104M | 0.05% |
3,969,308
+2,877,209
| +263% | +$75.4M |
|
341
D.R. Horton
DHI
$50.8B
| $104M | 0.05% |
3,239,936
+85,849
| +3% | +$2.75M |
|
342
WEC Energy
WEC
$34.1B
| $104M | 0.05% |
2,020,000
-1,486,614
| -42% | -$76.3M |
|
|
COL
343
DELISTED
Rockwell Collins
COL
| $103M | 0.05% |
1,121,262
| – | – |
|
|
PCL
344
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $103M | 0.05% |
2,163,077
+487,296
| +29% | +$23.3M |
|
345
Verisk Analytics
VRSK
$37B
| $103M | 0.05% |
1,340,833
-5,985
| -0.4% | -$460K |
|
346
Cincinnati Financial
CINF
$23.9B
| $102M | 0.05% |
1,728,665
+41,692
| +2% | +$2.47M |
|
347
Newell Brands
NWL
$2.45B
| $102M | 0.05% |
2,319,196
-57,524
| -2% | -$2.54M |
|
348
Best Buy
BBY
$15.7B
| $102M | 0.05% |
3,356,432
-30,839
| -0.9% | -$939K |
|
349
Devon Energy
DVN
$23.1B
| $102M | 0.05% |
3,177,063
-15,130
| -0.5% | -$484K |
|
350
Quest Diagnostics
DGX
$20B
| $102M | 0.05% |
1,428,268
| – | – |
|