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 |
Alphabet (Google) Class A
GOOGL
|
$1.73B |
| 2 |
Synchrony
SYF
|
$308M |
| 3 |
Hewlett Packard
HPE
|
$258M |
| 4 |
Amazon
AMZN
|
$209M |
| 5 |
eBay
EBAY
|
$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Mastercard
MA
|
$391M |
| 3 |
Chubb
CB
|
$270M |
| 4 |
Oracle
ORCL
|
$246M |
| 5 |
HP
HPQ
|
$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
376
DELISTED
Spectra Energy Corp Wi
SE
| $94.9M | 0.05% |
3,964,379
+440,018
| +12% | +$10.5M |
|
377
KLA
KLAC
$115B
| $94.3M | 0.05% |
1,360,082
-7,313
| -0.5% | -$507K |
|
378
Cintas
CTAS
$83.4B
| $94.1M | 0.05% |
4,133,436
-47,168
| -1% | -$1.07M |
|
379
Darden Restaurants
DRI
$24.5B
| $93.6M | 0.05% |
1,471,533
-182,913
| -11% | -$11.6M |
|
380
CarMax
KMX
$9.15B
| $93.5M | 0.05% |
1,731,794
+33
| +0% | +$1.78K |
|
381
Liberty Global Class A
LBTYA
$4.06B
| $93.4M | 0.05% |
2,527,746
-3,534,013
| -58% | -$131M |
|
382
Amdocs
DOX
$9.31B
| $93.4M | 0.05% |
1,711,623
+237,068
| +16% | +$12.9M |
|
383
Vulcan Materials
VMC
$38.6B
| $93.4M | 0.05% |
983,215
+29,928
| +3% | +$2.84M |
|
384
Reinsurance Group of America
RGA
$13.1B
| $93M | 0.05% |
1,087,372
+43,770
| +4% | +$3.74M |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $92.9M | 0.05% |
3,367,365
-102,745
| -3% | -$2.84M |
|
386
Transocean
RIG
$2.92B
| $92.9M | 0.05% |
7,504,960
+1,001,335
| +15% | +$12.4M |
|
387
Alkermes
ALKS
$4.77B
| $92.4M | 0.05% |
1,164,424
+6,611
| +0.6% | +$525K |
|
|
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
| $92.3M | 0.05% |
772,358
-51,235
| -6% | -$6.12M |
|
|
TFCF
389
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $92.2M | 0.05% |
3,385,132
-1,048,355
| -24% | -$28.5M |
|
390
Tractor Supply
TSCO
$32.1B
| $91.6M | 0.05% |
5,354,435
+179,220
| +3% | +$3.06M |
|
391
Entergy
ETR
$39.4B
| $91.4M | 0.05% |
2,674,700
+117,550
| +5% | +$4.02M |
|
392
Hanesbrands
HBI
$2.25B
| $91.2M | 0.05% |
3,097,583
+190,285
| +7% | +$5.6M |
|
393
Masco
MAS
$15.5B
| $90.7M | 0.05% |
3,205,309
+17,241
| +0.5% | +$488K |
|
394
Kohl's
KSS
$1.84B
| $90M | 0.04% |
1,888,702
-218,568
| -10% | -$10.4M |
|
|
CAM
395
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $89.4M | 0.04% |
1,413,952
+59,595
| +4% | +$3.77M |
|
396
TransDigm Group
TDG
$72.2B
| $89.3M | 0.04% |
390,835
| – | – |
|
397
Trane Technologies
TT
$91.9B
| $89.2M | 0.04% |
1,612,973
-2,284,124
| -59% | -$126M |
|
398
Fidelity National Financial
FNF
$16.4B
| $88.8M | 0.04% |
3,689,044
-20,980
| -0.6% | -$505K |
|
399
Autoliv
ALV
$9.63B
| $88.7M | 0.04% |
987,143
-277,518
| -22% | -$24.9M |
|
400
Ball Corp
BALL
$13.7B
| $88.6M | 0.04% |
2,436,616
| – | – |
|