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 | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $92.1M | 0.05% |
3,576,300
| – | – |
|
|
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
| $92.1M | 0.05% |
779,152
| – | – |
|
|
STI
353
DELISTED
SunTrust Banks, Inc.
STI
| $91.1M | 0.05% |
2,290,234
+65,706
| +3% | +$2.61M |
|
354
CF Industries
CF
$13.7B
| $90.8M | 0.05% |
1,741,675
-19,150
| -1% | -$998K |
|
|
SJR
355
DELISTED
Shaw Communications Inc.
SJR
| $90.3M | 0.05% |
3,774,733
+52,205
| +1% | +$1.25M |
|
356
Comerica
CMA
$8.88B
| $89.3M | 0.05% |
1,723,033
+1,462,100
| +560% | +$75.7M |
|
357
Constellation Brands
STZ
$25.7B
| $88.9M | 0.05% |
1,046,590
+53,005
| +5% | +$4.5M |
|
358
Bread Financial
BFH
$3.06B
| $88.6M | 0.05% |
407,605
+4,586
| +1% | +$997K |
|
359
NRG Energy
NRG
$29.5B
| $88.4M | 0.05% |
2,780,454
| – | – |
|
360
KLA
KLAC
$121B
| $87.7M | 0.05% |
1,268,568
| – | – |
|
|
ALTR
361
DELISTED
ALTERA CORP
ALTR
| $87.5M | 0.05% |
2,415,354
| – | – |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $87.5M | 0.05% |
1,611,465
+74,294
| +5% | +$4.03M |
|
363
Dover
DOV
$24.4B
| $87.3M | 0.05% |
1,321,888
-328,995
| -20% | -$21.7M |
|
364
Oneok
OKE
$45.2B
| $86.6M | 0.05% |
1,461,238
-171,705
| -11% | -$10.2M |
|
|
TLM
365
DELISTED
TALISMAN ENERGY INC
TLM
| $86.3M | 0.05% |
8,646,104
| – | – |
|
|
WBC
366
DELISTED
WABCO HOLDINGS INC.
WBC
| $86.2M | 0.05% |
816,664
+38,994
| +5% | +$4.12M |
|
367
HF Sinclair
DINO
$9.56B
| $85.7M | 0.05% |
1,800,376
-42,176
| -2% | -$2.01M |
|
368
Dollar Tree
DLTR
$20.3B
| $85.6M | 0.05% |
1,639,914
| – | – |
|
369
Delta Air Lines
DAL
$39.6B
| $85.2M | 0.05% |
2,458,506
| – | – |
|
370
Range Resources
RRC
$8.11B
| $85M | 0.05% |
1,023,938
+22,844
| +2% | +$1.9M |
|
371
Pembina Pipeline
PBA
$22.1B
| $84.9M | 0.05% |
2,231,932
+25,532
| +1% | +$971K |
|
372
SLM Corp
SLM
$6.35B
| $84.5M | 0.05% |
9,660,210
+402,098
| +4% | +$3.52M |
|
373
Charles Schwab
SCHW
$170B
| $84.1M | 0.05% |
3,078,932
| – | – |
|
374
Consolidated Edison
ED
$35B
| $83.8M | 0.05% |
1,562,651
+131,354
| +9% | +$7.05M |
|
375
Clorox
CLX
$15.4B
| $83.5M | 0.05% |
948,765
-47,531
| -5% | -$4.18M |
|