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 |
RTN
Raytheon Company
RTN
|
$348M |
| 2 |
Citigroup
C
|
$219M |
| 3 |
Travelers Companies
TRV
|
$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$214M |
| 5 |
Parker-Hannifin
PH
|
$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
$558M |
| 2 |
LyondellBasell Industries
LYB
|
$499M |
| 3 |
Hilton Worldwide
HLT
|
$327M |
| 4 |
Apple
AAPL
|
$286M |
| 5 |
Visa
V
|
$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coty
COTY
$3.81B
| $112M | 0.05% |
6,131,892
+4,264,492
| +228% | +$78.1M |
|
|
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
| $112M | 0.05% |
825,294
-25,510
| -3% | -$3.47M |
|
378
Imperial Oil
IMO
$44.4B
| $112M | 0.05% |
3,220,021
-259,733
| -7% | -$9.05M |
|
379
Idexx Laboratories
IDXX
$51.4B
| $112M | 0.05% |
956,231
+162,610
| +20% | +$19.1M |
|
380
McCormick & Company Non-Voting
MKC
$19B
| $112M | 0.05% |
2,402,376
+362,162
| +18% | +$16.9M |
|
381
Dell
DELL
$84.4B
| $111M | 0.05% |
7,217,574
+109,734
| +2% | +$1.69M |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $111M | 0.05% |
2,634,949
+94,256
| +4% | +$3.95M |
|
383
JB Hunt Transport Services
JBHT
$13.9B
| $110M | 0.05% |
1,137,101
+245,793
| +28% | +$23.9M |
|
384
MGM Resorts International
MGM
$9.98B
| $110M | 0.05% |
3,815,330
+77,509
| +2% | +$2.23M |
|
|
JWN
385
DELISTED
Nordstrom
JWN
| $109M | 0.05% |
2,271,596
-535,447
| -19% | -$25.7M |
|
386
Fortis
FTS
$24.8B
| $109M | 0.05% |
+3,518,478
| New | +$109M |
|
|
FRC
387
DELISTED
First Republic Bank
FRC
| $109M | 0.05% |
1,179,655
+16,622
| +1% | +$1.53M |
|
388
BorgWarner
BWA
$9.53B
| $109M | 0.05% |
3,125,442
-333,612
| -10% | -$11.6M |
|
389
Digital Realty Trust
DLR
$55.7B
| $108M | 0.05% |
1,099,754
-192,656
| -15% | -$18.9M |
|
390
Arch Capital
ACGL
$34.1B
| $107M | 0.05% |
3,728,349
+37,515
| +1% | +$1.08M |
|
391
Microchip Technology
MCHP
$35.6B
| $107M | 0.05% |
3,333,150
-50,160
| -1% | -$1.61M |
|
392
Macerich
MAC
$4.74B
| $107M | 0.05% |
1,508,768
+60,781
| +4% | +$4.31M |
|
|
SBNY
393
DELISTED
Signature Bank
SBNY
| $107M | 0.05% |
709,510
+42,862
| +6% | +$6.44M |
|
394
Fidelity National Financial
FNF
$16.5B
| $107M | 0.05% |
4,518,216
+461,162
| +11% | +$10.9M |
|
395
Hormel Foods
HRL
$14.1B
| $107M | 0.05% |
3,059,893
+416,744
| +16% | +$14.5M |
|
396
Oneok
OKE
$45.7B
| $106M | 0.05% |
1,849,726
-71,458
| -4% | -$4.1M |
|
397
Universal Health Services
UHS
$12.1B
| $106M | 0.05% |
995,700
-4,053
| -0.4% | -$431K |
|
398
Chipotle Mexican Grill
CMG
$55.1B
| $106M | 0.05% |
14,019,900
| – | – |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $106M | 0.05% |
3,325,469
+83,484
| +3% | +$2.65M |
|
|
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
| $105M | 0.05% |
689,421
-67,059
| -9% | -$10.2M |
|