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 |
Hilton Worldwide
HLT
|
$445M |
| 2 |
CNH
CNH Industrial
CNH
|
$231M |
| 3 |
Cummins
CMI
|
$199M |
| 4 |
Perrigo
PRGO
|
$146M |
| 5 |
VF Corp
VFC
|
$144M |
Top Sells
| 1 |
Blackrock
BLK
|
$495M |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
JPMorgan Chase
JPM
|
$366M |
| 4 |
Exxon Mobil
XOM
|
$342M |
| 5 |
Chevron
CVX
|
$255M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$42.7B
| $85.3M | 0.05% |
1,619,225
-190,792
| -11% | -$10M |
|
352
Illumina
ILMN
$15.5B
| $85.2M | 0.05% |
770,631
-293,218
| -28% | -$32.4M |
|
353
J.M. Smucker
SJM
$11.7B
| $85.1M | 0.05% |
821,540
-81,532
| -9% | -$8.45M |
|
|
ESV
354
DELISTED
Ensco Rowan plc
ESV
| $84.8M | 0.05% |
1,482,181
+202,260
| +16% | +$11.6M |
|
355
Bread Financial
BFH
$3.05B
| $84.6M | 0.05% |
321,643
-44,951
| -12% | -$11.8M |
|
356
Range Resources
RRC
$8.25B
| $84.4M | 0.05% |
1,001,094
-176,776
| -15% | -$14.9M |
|
|
SWN
357
DELISTED
Southwestern Energy Company
SWN
| $84M | 0.05% |
2,135,955
-409,829
| -16% | -$16.1M |
|
358
Tyson Foods
TSN
$20.1B
| $83.6M | 0.05% |
2,499,463
| – | – |
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $83.3M | 0.05% |
779,152
-41,916
| -5% | -$4.48M |
|
360
NVIDIA
NVDA
$4.16T
| $83.1M | 0.05% |
5,186,478
-256,739
| -5% | -$4.11M |
|
361
Liberty Global Class C
LBTYK
$4.02B
| $83M | 0.05% |
984,429
| – | – |
|
362
BioMarin Pharmaceuticals
BMRN
$11.3B
| $82.9M | 0.05% |
1,179,108
-367,869
| -24% | -$25.9M |
|
363
PPL Corp
PPL
$26.9B
| $82.8M | 0.05% |
2,750,908
-1,183,893
| -30% | -$35.6M |
|
364
Ralph Lauren
RL
$18.8B
| $82.5M | 0.05% |
467,115
-80,313
| -15% | -$14.2M |
|
365
Allstate
ALL
$53.6B
| $82.3M | 0.05% |
1,509,457
-312,966
| -17% | -$17.1M |
|
366
Polaris
PII
$3.19B
| $82.3M | 0.05% |
565,250
-7,921
| -1% | -$1.15M |
|
367
Charter Communications
CHTR
$36.1B
| $82.2M | 0.05% |
601,080
-38,223
| -6% | -$5.23M |
|
368
CF Industries
CF
$14.2B
| $82.1M | 0.05% |
352,165
-44,049
| -11% | -$10.3M |
|
|
STI
369
DELISTED
SunTrust Banks, Inc.
STI
| $81.9M | 0.05% |
2,224,528
-806,594
| -27% | -$29.7M |
|
370
KLA
KLAC
$112B
| $81.8M | 0.05% |
1,268,568
-130,117
| -9% | -$8.39M |
|
|
NBIS
371
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $80.8M | 0.05% |
1,872,054
-32,365
| -2% | -$1.4M |
|
|
JNPR
372
DELISTED
Juniper Networks
JNPR
| $80.7M | 0.05% |
3,576,300
-523,181
| -13% | -$11.8M |
|
373
Public Service Enterprise Group
PEG
$40.8B
| $80.5M | 0.05% |
2,512,820
-319,334
| -11% | -$10.2M |
|
374
Charles Schwab
SCHW
$174B
| $80.1M | 0.05% |
3,078,932
-708,960
| -19% | -$18.4M |
|
|
XL
375
DELISTED
XL Group Ltd.
XL
| $79.9M | 0.05% |
2,508,050
-31,733
| -1% | -$1.01M |
|