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 |
Broadcom
AVGO
|
$487M |
| 2 |
Aptiv
APTV
|
$362M |
| 3 |
LyondellBasell Industries
LYB
|
$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$284M |
| 5 |
NXP Semiconductors
NXPI
|
$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$479M |
| 2 |
Duke Energy
DUK
|
$392M |
| 3 |
Verizon
VZ
|
$242M |
| 4 |
Crown Castle
CCI
|
$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charles Schwab
SCHW
$168B
| $118M | 0.06% |
3,916,460
-165,948
| -4% | -$5M |
|
327
Cincinnati Financial
CINF
$23.9B
| $118M | 0.06% |
1,635,766
-44,789
| -3% | -$3.23M |
|
328
Dollar Tree
DLTR
$19.9B
| $118M | 0.06% |
1,561,019
-134,739
| -8% | -$10.2M |
|
329
Universal Health Services
UHS
$11.9B
| $118M | 0.06% |
999,753
+6,650
| +0.7% | +$783K |
|
|
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
| $117M | 0.06% |
641,332
-150,645
| -19% | -$27.5M |
|
331
Waters Corp
WAT
$18.2B
| $117M | 0.06% |
772,199
-6,366
| -0.8% | -$964K |
|
332
KLA
KLAC
$122B
| $116M | 0.06% |
1,749,160
-558,414
| -24% | -$37.2M |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $116M | 0.05% |
3,042,479
+192,952
| +7% | +$7.36M |
|
|
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $116M | 0.05% |
3,234,777
+2,225,104
| +220% | +$79.8M |
|
335
Markel Group
MKL
$24.3B
| $116M | 0.05% |
130,338
-1,073
| -0.8% | -$952K |
|
336
Delta Air Lines
DAL
$40.3B
| $115M | 0.05% |
3,062,892
-7,459
| -0.2% | -$280K |
|
337
Fifth Third Bancorp
FITB
$29.8B
| $114M | 0.05% |
5,844,145
-310,680
| -5% | -$6.07M |
|
338
Labcorp
LH
$23.1B
| $114M | 0.05% |
1,010,146
| – | – |
|
339
Chipotle Mexican Grill
CMG
$53.3B
| $113M | 0.05% |
14,019,900
-59,750
| -0.4% | -$483K |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $113M | 0.05% |
3,100,356
-39,028
| -1% | -$1.42M |
|
341
Host Hotels & Resorts
HST
$12B
| $113M | 0.05% |
7,573,852
+152,766
| +2% | +$2.27M |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $112M | 0.05% |
7,420,789
-661,510
| -8% | -$9.99M |
|
343
Macerich
MAC
$4.65B
| $112M | 0.05% |
1,447,987
+43,594
| +3% | +$3.37M |
|
344
Henry Schein
HSIC
$8.31B
| $112M | 0.05% |
1,832,045
| – | – |
|
345
Acuity Brands
AYI
$10.4B
| $112M | 0.05% |
441,715
-1,902
| -0.4% | -$481K |
|
346
Ball Corp
BALL
$13.8B
| $111M | 0.05% |
2,847,552
+842,674
| +42% | +$33M |
|
347
Agilent Technologies
A
$36.2B
| $111M | 0.05% |
2,477,070
+32,653
| +1% | +$1.47M |
|
|
TIF
348
DELISTED
Tiffany & Co.
TIF
| $111M | 0.05% |
1,602,610
+270,705
| +20% | +$18.8M |
|
349
Hershey
HSY
$37.9B
| $111M | 0.05% |
1,217,497
| – | – |
|
350
Estee Lauder
EL
$31.8B
| $111M | 0.05% |
1,311,961
-272,618
| -17% | -$23.1M |
|