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 |
RTN
Raytheon Company
RTN
|
$348M |
| 2 |
Citigroup
C
|
$219M |
| 3 |
Travelers Companies
TRV
|
$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$214M |
| 5 |
Parker-Hannifin
PH
|
$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
$558M |
| 2 |
LyondellBasell Industries
LYB
|
$499M |
| 3 |
Hilton Worldwide
HLT
|
$327M |
| 4 |
Apple
AAPL
|
$286M |
| 5 |
Visa
V
|
$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $130M | 0.06% |
3,377,942
+335,463
| +11% | +$12.9M |
|
327
M&T Bank
MTB
$31.2B
| $130M | 0.06% |
831,055
+67,348
| +9% | +$10.5M |
|
328
Akamai
AKAM
$11.3B
| $130M | 0.06% |
1,945,659
+400,173
| +26% | +$26.7M |
|
329
Pentair
PNR
$18.1B
| $129M | 0.06% |
3,424,542
-230,092
| -6% | -$8.66M |
|
330
Kohl's
KSS
$1.86B
| $128M | 0.06% |
2,600,934
+727,183
| +39% | +$35.9M |
|
331
Moody's
MCO
$89.5B
| $128M | 0.06% |
1,362,276
-219,472
| -14% | -$20.7M |
|
332
Dollar Tree
DLTR
$20.6B
| $128M | 0.06% |
1,655,978
+94,959
| +6% | +$7.33M |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $128M | 0.06% |
1,731,555
+56,502
| +3% | +$4.16M |
|
334
Bunge Global
BG
$16.9B
| $126M | 0.06% |
1,745,872
+172,041
| +11% | +$12.4M |
|
335
Monster Beverage
MNST
$61B
| $125M | 0.05% |
5,657,970
-1,076,604
| -16% | -$23.9M |
|
336
Check Point Software Technologies
CHKP
$20.7B
| $125M | 0.05% |
1,483,330
+209,142
| +16% | +$17.7M |
|
337
Whirlpool
WHR
$5.28B
| $125M | 0.05% |
686,965
-91,318
| -12% | -$16.6M |
|
|
TIF
338
DELISTED
Tiffany & Co.
TIF
| $124M | 0.05% |
1,607,612
+5,002
| +0.3% | +$387K |
|
|
XL
339
DELISTED
XL Group Ltd.
XL
| $124M | 0.05% |
3,339,975
+230,844
| +7% | +$8.6M |
|
340
Clorox
CLX
$15.5B
| $123M | 0.05% |
1,023,033
+124,836
| +14% | +$15M |
|
341
Foot Locker
FL
$2.29B
| $123M | 0.05% |
1,730,070
+381,028
| +28% | +$27M |
|
342
Seagate
STX
$40B
| $122M | 0.05% |
3,197,329
-462,170
| -13% | -$17.6M |
|
343
Hartford Financial Services
HIG
$37B
| $122M | 0.05% |
2,554,555
+196,054
| +8% | +$9.34M |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $122M | 0.05% |
2,395,702
+10,371
| +0.4% | +$527K |
|
345
Expeditors International
EXPD
$16.4B
| $121M | 0.05% |
2,293,638
+295,424
| +15% | +$15.6M |
|
|
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
| $121M | 0.05% |
913,915
-8,266
| -0.9% | -$1.1M |
|
|
AMTD
347
DELISTED
TD Ameritrade Holding Corp
AMTD
| $121M | 0.05% |
2,765,164
+41,834
| +2% | +$1.82M |
|
348
Cenovus Energy
CVE
$28.7B
| $120M | 0.05% |
7,956,870
+98,075
| +1% | +$1.48M |
|
349
Mohawk Industries
MHK
$8.65B
| $120M | 0.05% |
602,370
+99,802
| +20% | +$19.9M |
|
350
CGI
GIB
$21.6B
| $120M | 0.05% |
2,495,851
-107,344
| -4% | -$5.16M |
|