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 | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$28.1B
| $79.9M | 0.05% |
2,780,454
-357,161
| -11% | -$10.3M |
|
377
Consolidated Edison
ED
$35.1B
| $79.1M | 0.05% |
1,431,297
-199,976
| -12% | -$11.1M |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $79.1M | 0.05% |
1,249,810
-144,138
| -10% | -$9.12M |
|
379
Regal Rexnord
RRX
$9.7B
| $78.9M | 0.05% |
1,070,890
-77,284
| -7% | -$5.7M |
|
380
Tesla
TSLA
$1.06T
| $78.7M | 0.05% |
523,596
-66,215
| -11% | -$9.96M |
|
|
ALTR
381
DELISTED
ALTERA CORP
ALTR
| $78.6M | 0.05% |
2,415,354
-69,757
| -3% | -$2.27M |
|
382
Keurig Dr Pepper
KDP
$39.3B
| $78.4M | 0.05% |
1,609,320
-244,890
| -13% | -$11.9M |
|
383
Pembina Pipeline
PBA
$21.8B
| $77.7M | 0.04% |
2,206,400
-53,107
| -2% | -$1.87M |
|
384
CarMax
KMX
$8.96B
| $77.3M | 0.04% |
1,644,306
-167,738
| -9% | -$7.89M |
|
385
Core Laboratories
CLB
$551M
| $77.3M | 0.04% |
404,727
-16,844
| -4% | -$3.22M |
|
|
GMCR
386
DELISTED
KEURIG GREEN MTN INC
GMCR
| $77.2M | 0.04% |
1,021,626
-102,356
| -9% | -$7.74M |
|
|
CBI
387
DELISTED
Chicago Bridge & Iron Nv
CBI
| $77.1M | 0.04% |
927,601
-112,655
| -11% | -$9.37M |
|
388
Helmerich & Payne
HP
$2.11B
| $76.9M | 0.04% |
915,132
-13,215
| -1% | -$1.11M |
|
389
Cheniere Energy
LNG
$52.9B
| $76.9M | 0.04% |
1,783,495
| – | – |
|
|
COL
390
DELISTED
Rockwell Collins
COL
| $76.7M | 0.04% |
1,037,495
-148,737
| -13% | -$11M |
|
391
Itron
ITRI
$5.53B
| $75.9M | 0.04% |
1,831,138
+234,000
| +15% | +$9.69M |
|
392
Autoliv
ALV
$9.55B
| $75.6M | 0.04% |
823,837
| – | – |
|
393
Travel + Leisure Co
TNL
$4.05B
| $75.6M | 0.04% |
1,026,288
-138,172
| -12% | -$10.2M |
|
|
SUNE
394
DELISTED
SUNEDISON, INC COM
SUNE
| $75.3M | 0.04% |
5,769,546
-1,050,000
| -15% | -$13.7M |
|
395
Verisk Analytics
VRSK
$37B
| $74.6M | 0.04% |
1,134,863
-132,816
| -10% | -$8.73M |
|
396
NiSource
NI
$19.8B
| $74.5M | 0.04% |
2,264,661
-296,521
| -12% | -$9.75M |
|
397
TripAdvisor
TRIP
$1.94B
| $74M | 0.04% |
893,087
-65,920
| -7% | -$5.46M |
|
398
Autodesk
ADSK
$68.3B
| $73.9M | 0.04% |
1,467,342
-425,957
| -22% | -$21.4M |
|
399
Tractor Supply
TSCO
$32.6B
| $73.5M | 0.04% |
947,460
-111,898
| -11% | -$8.68M |
|
|
TRW
400
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $73.3M | 0.04% |
985,770
-36,439
| -4% | -$2.71M |
|