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
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
376
DELISTED
Linear Technology Corp
LLTC
| $95M | 0.05% |
2,131,488
-173,954
| -8% | -$7.75M |
|
377
Parker-Hannifin
PH
$95.7B
| $94.9M | 0.05% |
854,720
| – | – |
|
|
NBL
378
DELISTED
Noble Energy, Inc.
NBL
| $94.7M | 0.05% |
3,014,965
+34,771
| +1% | +$1.09M |
|
379
Franklin Resources
BEN
$12.9B
| $94.5M | 0.05% |
2,419,013
+131,809
| +6% | +$5.15M |
|
|
BBBY
380
DELISTED
Bed Bath & Beyond Inc
BBBY
| $93.8M | 0.05% |
1,888,857
+54,470
| +3% | +$2.7M |
|
381
Northern Trust
NTRS
$24.3B
| $93.5M | 0.05% |
1,435,054
-8,046
| -0.6% | -$524K |
|
|
JAH
382
DELISTED
JARDEN CORPORATION
JAH
| $93.5M | 0.05% |
1,585,276
+128,266
| +9% | +$7.56M |
|
383
M&T Bank
MTB
$31.1B
| $93.2M | 0.05% |
839,549
-175,000
| -17% | -$19.4M |
|
384
Motorola Solutions
MSI
$79.6B
| $93.2M | 0.05% |
1,230,913
+43,796
| +4% | +$3.32M |
|
385
Invesco
IVZ
$9.81B
| $93.1M | 0.05% |
3,025,769
+1,429,894
| +90% | +$44M |
|
386
NiSource
NI
$18.9B
| $93M | 0.05% |
3,949,365
+681,155
| +21% | +$16M |
|
387
Hershey
HSY
$38B
| $91.9M | 0.05% |
997,980
+59,719
| +6% | +$5.5M |
|
388
Reinsurance Group of America
RGA
$12.7B
| $91.6M | 0.05% |
951,861
-135,511
| -12% | -$13M |
|
389
BioMarin Pharmaceuticals
BMRN
$10.7B
| $91.6M | 0.05% |
1,110,261
-57,295
| -5% | -$4.73M |
|
390
Hasbro
HAS
$11.1B
| $91.4M | 0.04% |
1,140,614
| – | – |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $91.3M | 0.04% |
3,578,197
+210,832
| +6% | +$5.38M |
|
392
Expeditors International
EXPD
$16.4B
| $91.2M | 0.04% |
1,868,084
+58,501
| +3% | +$2.86M |
|
393
VeriSign
VRSN
$26.4B
| $91.1M | 0.04% |
1,028,653
+20,936
| +2% | +$1.85M |
|
|
SPLS
394
DELISTED
Staples Inc
SPLS
| $91.1M | 0.04% |
8,256,587
+902,008
| +12% | +$9.95M |
|
|
LNKD
395
DELISTED
LinkedIn Corporation
LNKD
| $90.9M | 0.04% |
795,074
-59,643
| -7% | -$6.82M |
|
396
Citizens Financial Group
CFG
$22.3B
| $90.3M | 0.04% |
4,308,771
+339,463
| +9% | +$7.11M |
|
|
CAM
397
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $90.2M | 0.04% |
1,345,252
-68,700
| -5% | -$4.61M |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $90M | 0.04% |
8,082,299
+1,608,404
| +25% | +$17.9M |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $90M | 0.04% |
759,734
-12,624
| -2% | -$1.5M |
|
400
Verisk Analytics
VRSK
$38.1B
| $89.9M | 0.04% |
1,125,362
-215,471
| -16% | -$17.2M |
|