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 | |
|---|---|---|---|---|---|---|
351
Wheaton Precious Metals
WPM
$47.3B
| $120M | 0.05% |
6,185,673
+375,574
| +6% | +$7.26M |
|
352
Autodesk
ADSK
$69.5B
| $119M | 0.05% |
1,614,344
-137,340
| -8% | -$10.2M |
|
353
Bath & Body Works
BBWI
$6.06B
| $119M | 0.05% |
2,242,502
-250,836
| -10% | -$13.4M |
|
354
Advance Auto Parts
AAP
$3.63B
| $119M | 0.05% |
703,955
+98,355
| +16% | +$16.6M |
|
355
Agilent Technologies
A
$36.5B
| $119M | 0.05% |
2,603,954
+126,884
| +5% | +$5.78M |
|
356
Cincinnati Financial
CINF
$24B
| $118M | 0.05% |
1,561,508
-74,258
| -5% | -$5.63M |
|
357
Markel Group
MKL
$24.2B
| $118M | 0.05% |
130,338
| – | – |
|
358
Liberty Global Class A
LBTYA
$4.05B
| $118M | 0.05% |
3,847,870
| – | – |
|
359
United Rentals
URI
$62.7B
| $117M | 0.05% |
1,110,594
+113,786
| +11% | +$12M |
|
360
Darden Restaurants
DRI
$24.5B
| $117M | 0.05% |
1,610,186
+93,922
| +6% | +$6.83M |
|
|
NBL
361
DELISTED
Noble Energy, Inc.
NBL
| $117M | 0.05% |
3,067,194
+159,901
| +5% | +$6.09M |
|
362
NetApp
NTAP
$23.7B
| $117M | 0.05% |
3,308,350
-988,096
| -23% | -$34.8M |
|
363
Eastman Chemical
EMN
$7.93B
| $116M | 0.05% |
1,542,311
-111,822
| -7% | -$8.41M |
|
364
Harley-Davidson
HOG
$3.67B
| $116M | 0.05% |
1,986,036
+231,052
| +13% | +$13.5M |
|
365
Campbell Soup
CPB
$10.1B
| $116M | 0.05% |
1,912,190
+200,980
| +12% | +$12.2M |
|
366
Marvell Technology
MRVL
$54.6B
| $116M | 0.05% |
8,335,900
+355,133
| +4% | +$4.93M |
|
367
Essex Property Trust
ESS
$17.3B
| $115M | 0.05% |
496,340
| – | – |
|
|
RHT
368
DELISTED
Red Hat Inc
RHT
| $115M | 0.05% |
1,652,669
+76,966
| +5% | +$5.36M |
|
369
Martin Marietta Materials
MLM
$37.5B
| $115M | 0.05% |
519,104
-11,863
| -2% | -$2.63M |
|
370
W.W. Grainger
GWW
$47.5B
| $114M | 0.05% |
491,508
-24,023
| -5% | -$5.58M |
|
371
Ovintiv
OVV
$10.6B
| $114M | 0.05% |
1,937,741
+53,915
| +3% | +$3.17M |
|
|
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
| $114M | 0.05% |
3,242,792
+142,436
| +5% | +$5M |
|
373
Western Union
WU
$2.86B
| $114M | 0.05% |
5,227,442
-75,300
| -1% | -$1.64M |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $113M | 0.05% |
2,381,582
-157,073
| -6% | -$7.44M |
|
375
CenterPoint Energy
CNP
$24.7B
| $112M | 0.05% |
4,564,121
+23,309
| +0.5% | +$574K |
|