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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.21B
| $129M | 0.05% |
1,798,331
-259,700
| -13% | -$18.6M |
|
352
Arch Capital
ACGL
$33.9B
| $129M | 0.05% |
4,147,680
+607,389
| +17% | +$18.9M |
|
353
Masco
MAS
$15.9B
| $129M | 0.05% |
3,370,422
+468,284
| +16% | +$17.9M |
|
354
Idexx Laboratories
IDXX
$52.2B
| $128M | 0.05% |
793,649
-33,337
| -4% | -$5.38M |
|
355
Franklin Resources
BEN
$12.9B
| $127M | 0.05% |
2,843,979
+841,783
| +42% | +$37.7M |
|
356
Expeditors International
EXPD
$16.5B
| $127M | 0.05% |
2,251,989
+40,390
| +2% | +$2.28M |
|
357
Annaly Capital Management
NLY
$14.2B
| $127M | 0.05% |
2,634,325
| – | – |
|
358
Harley-Davidson
HOG
$3.77B
| $127M | 0.05% |
2,348,526
+866,328
| +58% | +$46.8M |
|
359
J.M. Smucker
SJM
$11.9B
| $127M | 0.05% |
1,069,134
+50,595
| +5% | +$5.99M |
|
360
Digital Realty Trust
DLR
$55B
| $126M | 0.05% |
1,118,605
| – | – |
|
361
KeyCorp
KEY
$21B
| $126M | 0.05% |
6,731,606
+450,482
| +7% | +$8.44M |
|
362
Hershey
HSY
$38B
| $125M | 0.05% |
1,164,280
-202,600
| -15% | -$21.8M |
|
363
Martin Marietta Materials
MLM
$37.8B
| $125M | 0.05% |
561,161
+40,618
| +8% | +$9.04M |
|
364
Universal Health Services
UHS
$11.8B
| $125M | 0.05% |
1,021,918
+26,218
| +3% | +$3.2M |
|
365
CGI
GIB
$21.5B
| $124M | 0.05% |
2,438,868
-20,767
| -0.8% | -$1.06M |
|
366
Liberty Global Class A
LBTYA
$3.99B
| $124M | 0.05% |
3,853,182
-91,954
| -2% | -$2.95M |
|
367
Packaging Corp of America
PKG
$19.4B
| $123M | 0.05% |
1,106,350
+61,414
| +6% | +$6.84M |
|
368
Genuine Parts
GPC
$19.5B
| $122M | 0.05% |
1,319,840
-117,695
| -8% | -$10.9M |
|
|
INXN
369
DELISTED
Interxion Holding N.V.
INXN
| $122M | 0.05% |
2,669,035
+256,145
| +11% | +$11.7M |
|
370
Altice USA
ATUS
$1.05B
| $122M | 0.05% |
+3,781,837
| New | +$122M |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $122M | 0.05% |
730,376
+21,112
| +3% | +$3.53M |
|
372
Labcorp
LH
$23B
| $122M | 0.05% |
918,503
-26,836
| -3% | -$3.55M |
|
373
Mohawk Industries
MHK
$8.67B
| $121M | 0.05% |
500,709
+16,962
| +4% | +$4.1M |
|
374
Dollar Tree
DLTR
$20.3B
| $121M | 0.05% |
1,725,152
+155,243
| +10% | +$10.9M |
|
375
CenterPoint Energy
CNP
$24.4B
| $121M | 0.05% |
4,404,128
| – | – |
|