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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $83.4M | 0.05% |
1,619,225
| – | – |
|
|
ATVI
377
DELISTED
Activision Blizzard Inc.
ATVI
| $82.7M | 0.05% |
4,046,920
| – | – |
|
378
Autoliv
ALV
$9.66B
| $82.7M | 0.05% |
1,143,486
| – | – |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $82.7M | 0.05% |
1,037,495
| – | – |
|
|
BEAM
380
DELISTED
BEAM INC COM STK (DE)
BEAM
| $82.2M | 0.05% |
986,781
-1,986,626
| -67% | -$165M |
|
|
TIF
381
DELISTED
Tiffany & Co.
TIF
| $82.1M | 0.05% |
953,121
| – | – |
|
|
GG
382
DELISTED
Goldcorp Inc
GG
| $81.6M | 0.05% |
3,338,639
| – | – |
|
383
J.M. Smucker
SJM
$11.8B
| $81.3M | 0.05% |
835,876
+14,336
| +2% | +$1.39M |
|
|
ESV
384
DELISTED
Ensco Rowan plc
ESV
| $81.3M | 0.05% |
384,851
+14,306
| +4% | +$3.02M |
|
385
TripAdvisor
TRIP
$2.06B
| $80.9M | 0.05% |
893,087
| – | – |
|
386
Best Buy
BBY
$16.2B
| $80.7M | 0.05% |
3,055,523
+354,595
| +13% | +$9.36M |
|
387
Affiliated Managers Group
AMG
$6.59B
| $80.6M | 0.05% |
402,708
| – | – |
|
388
NiSource
NI
$19.1B
| $80.5M | 0.05% |
5,763,562
| – | – |
|
|
TRW
389
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $80.5M | 0.05% |
985,770
| – | – |
|
390
Annaly Capital Management
NLY
$14.3B
| $79.9M | 0.05% |
1,820,147
+79,193
| +5% | +$3.47M |
|
|
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
| $79.6M | 0.04% |
668,598
| – | – |
|
|
PLL
392
DELISTED
PALL CORP
PLL
| $79.5M | 0.04% |
888,391
+111,947
| +14% | +$10M |
|
|
SWY
393
DELISTED
SAFEWAY INC
SWY
| $79.3M | 0.04% |
2,397,033
| – | – |
|
|
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
| $78.4M | 0.04% |
640,087
| – | – |
|
|
XL
395
DELISTED
XL Group Ltd.
XL
| $78.4M | 0.04% |
2,508,050
| – | – |
|
|
LLTC
396
DELISTED
Linear Technology Corp
LLTC
| $78.1M | 0.04% |
1,603,353
| – | – |
|
397
CarMax
KMX
$9.21B
| $77.9M | 0.04% |
1,665,178
+20,872
| +1% | +$977K |
|
398
Timken Company
TKR
$5.3B
| $77.5M | 0.04% |
1,841,388
+758,793
| +70% | +$31.9M |
|
|
CSC
399
DELISTED
Computer Sciences
CSC
| $77.4M | 0.04% |
3,020,898
+77,286
| +3% | +$1.98M |
|
|
BRCM
400
DELISTED
BROADCOM CORP CL-A
BRCM
| $77.3M | 0.04% |
2,456,410
+32,227
| +1% | +$1.01M |
|