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
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| $104M | 0.05% |
3,376,030
+17,630
| +0.5% | +$543K |
|
352
Under Armour
UAA
$2.19B
| $104M | 0.05% |
2,466,143
-175,789
| -7% | -$7.4M |
|
353
Mattel
MAT
$5.96B
| $104M | 0.05% |
3,086,602
-15,368
| -0.5% | -$517K |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $103M | 0.05% |
1,121,262
| – | – |
|
355
Agilent Technologies
A
$36.3B
| $103M | 0.05% |
2,588,032
+29,586
| +1% | +$1.18M |
|
356
Western Digital
WDC
$32.4B
| $103M | 0.05% |
2,877,668
-13,950
| -0.5% | -$498K |
|
357
Western Union
WU
$2.82B
| $103M | 0.05% |
5,325,709
| – | – |
|
358
Digital Realty Trust
DLR
$55B
| $102M | 0.05% |
1,157,479
+511,079
| +79% | +$45.2M |
|
359
Fomento Económico Mexicano
FMX
$30.1B
| $102M | 0.05% |
1,062,692
| – | – |
|
360
Masco
MAS
$15.9B
| $101M | 0.05% |
3,203,030
-2,279
| -0.1% | -$71.7K |
|
361
Mohawk Industries
MHK
$8.67B
| $101M | 0.05% |
527,303
-43,550
| -8% | -$8.31M |
|
362
Equifax
EFX
$31.2B
| $101M | 0.05% |
879,594
-127,980
| -13% | -$14.6M |
|
363
Advance Auto Parts
AAP
$3.66B
| $100M | 0.05% |
624,743
-6,974
| -1% | -$1.12M |
|
364
Darden Restaurants
DRI
$24.5B
| $99.8M | 0.05% |
1,505,295
+33,762
| +2% | +$2.24M |
|
|
QVCGA
365
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $99.3M | 0.05% |
81,052
+2,415
| +3% | +$2.96M |
|
366
McCormick & Company Non-Voting
MKC
$18.8B
| $99.2M | 0.05% |
1,994,094
+23,376
| +1% | +$1.16M |
|
367
Cenovus Energy
CVE
$28.8B
| $99.1M | 0.05% |
7,586,633
-78,783
| -1% | -$1.03M |
|
368
D.R. Horton
DHI
$54.9B
| $98.5M | 0.05% |
3,258,550
+18,614
| +0.6% | +$563K |
|
369
AB InBev
BUD
$116B
| $96.7M | 0.05% |
776,102
| – | – |
|
370
Nasdaq
NDAQ
$54.5B
| $96.6M | 0.05% |
4,367,136
-660,738
| -13% | -$14.6M |
|
371
Nucor
NUE
$33.1B
| $96.3M | 0.05% |
2,035,296
+581,320
| +40% | +$27.5M |
|
372
Harley-Davidson
HOG
$3.77B
| $96.1M | 0.05% |
1,871,540
+10,219
| +0.5% | +$525K |
|
373
Bread Financial
BFH
$3.06B
| $95.8M | 0.05% |
545,466
-31,062
| -5% | -$5.45M |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $95.3M | 0.05% |
2,710,224
-104,377
| -4% | -$3.67M |
|
375
Hartford Financial Services
HIG
$36.7B
| $95M | 0.05% |
2,061,978
+50,187
| +2% | +$2.31M |
|