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 |
UBS Group
UBS
|
$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$388M |
| 3 |
Prudential Financial
PRU
|
$319M |
| 4 |
Prologis
PLD
|
$309M |
| 5 |
Hilton Worldwide
HLT
|
$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$1.9B |
| 2 |
Simon Property Group
SPG
|
$191M |
| 3 |
Seagate
STX
|
$131M |
| 4 |
GGP
GGP Inc.
GGP
|
$119M |
| 5 |
Travelers Companies
TRV
|
$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.3B
| $91.7M | 0.05% |
3,095,426
| – | – |
|
377
Xcel Energy
XEL
$43B
| $91.5M | 0.05% |
2,548,473
+30,395
| +1% | +$1.09M |
|
|
COL
378
DELISTED
Rockwell Collins
COL
| $91.5M | 0.05% |
1,083,011
+12,639
| +1% | +$1.07M |
|
379
Advance Auto Parts
AAP
$3.63B
| $91.2M | 0.05% |
572,490
+6,863
| +1% | +$1.09M |
|
380
Clorox
CLX
$15.5B
| $91.1M | 0.05% |
874,235
-41,610
| -5% | -$4.34M |
|
|
ATVI
381
DELISTED
Activision Blizzard Inc.
ATVI
| $90.9M | 0.05% |
4,509,569
+361,075
| +9% | +$7.28M |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $90.8M | 0.05% |
2,097,724
| – | – |
|
383
Coca-Cola Europacific Partners
CCEP
$40.4B
| $90.7M | 0.05% |
2,050,744
| – | – |
|
384
Regions Financial
RF
$24.1B
| $90.5M | 0.05% |
8,569,128
+597,908
| +8% | +$6.31M |
|
385
Quest Diagnostics
DGX
$20.5B
| $90.3M | 0.05% |
1,345,861
+31,506
| +2% | +$2.11M |
|
386
Incyte
INCY
$16.9B
| $90.2M | 0.05% |
1,234,320
-93,764
| -7% | -$6.86M |
|
|
ENDP
387
DELISTED
Endo International plc
ENDP
| $90.2M | 0.05% |
1,247,774
+108,361
| +10% | +$7.83M |
|
388
C.H. Robinson
CHRW
$14.9B
| $89.9M | 0.05% |
1,199,862
| – | – |
|
389
Molson Coors Class B
TAP
$9.96B
| $89.6M | 0.05% |
1,202,896
+40,382
| +3% | +$3.01M |
|
390
Newell Brands
NWL
$2.68B
| $89.3M | 0.05% |
2,345,511
+27,824
| +1% | +$1.06M |
|
|
CTRX
391
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $89M | 0.05% |
1,716,137
| – | – |
|
392
Pembina Pipeline
PBA
$22.1B
| $89M | 0.05% |
2,433,802
+26,694
| +1% | +$976K |
|
393
Host Hotels & Resorts
HST
$12B
| $88.8M | 0.05% |
3,735,370
-2,092,743
| -36% | -$49.7M |
|
|
CSC
394
DELISTED
Computer Sciences
CSC
| $88.2M | 0.04% |
3,321,023
+119,545
| +4% | +$3.18M |
|
395
Travel + Leisure Co
TNL
$4.08B
| $88M | 0.04% |
2,273,228
| – | – |
|
|
LLTC
396
DELISTED
Linear Technology Corp
LLTC
| $87.7M | 0.04% |
1,924,071
+73,493
| +4% | +$3.35M |
|
397
NRG Energy
NRG
$28.6B
| $87.4M | 0.04% |
3,241,363
+238,384
| +8% | +$6.42M |
|
|
ALTR
398
DELISTED
ALTERA CORP
ALTR
| $87.1M | 0.04% |
2,358,576
-56,778
| -2% | -$2.1M |
|
399
Rockwell Automation
ROK
$38.2B
| $87.1M | 0.04% |
783,353
-83,986
| -10% | -$9.34M |
|
400
Sun Life Financial
SLF
$32.4B
| $87M | 0.04% |
2,404,091
+1,279,701
| +114% | +$46.3M |
|