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 |
Hilton Worldwide
HLT
|
$445M |
| 2 |
CNH
CNH Industrial
CNH
|
$231M |
| 3 |
Cummins
CMI
|
$199M |
| 4 |
Perrigo
PRGO
|
$146M |
| 5 |
VF Corp
VFC
|
$144M |
Top Sells
| 1 |
Blackrock
BLK
|
$495M |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
JPMorgan Chase
JPM
|
$366M |
| 4 |
Exxon Mobil
XOM
|
$342M |
| 5 |
Chevron
CVX
|
$255M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
401
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $73.1M | 0.04% |
1,539,933
| – | – |
|
|
CIT
402
DELISTED
CIT Group Inc.
CIT
| $73.1M | 0.04% |
1,401,360
-104,908
| -7% | -$5.47M |
|
|
LLTC
403
DELISTED
Linear Technology Corp
LLTC
| $73M | 0.04% |
1,603,353
-143,468
| -8% | -$6.53M |
|
404
First Solar
FSLR
$21B
| $72.9M | 0.04% |
1,334,860
-177,125
| -12% | -$9.68M |
|
405
Western Union
WU
$2.83B
| $72.9M | 0.04% |
4,224,506
-676,547
| -14% | -$11.7M |
|
|
WBC
406
DELISTED
WABCO HOLDINGS INC.
WBC
| $72.6M | 0.04% |
777,670
-131,506
| -14% | -$12.3M |
|
|
GG
407
DELISTED
Goldcorp Inc
GG
| $72.4M | 0.04% |
3,338,639
-280,500
| -8% | -$6.08M |
|
408
Herbalife
HLF
$1.01B
| $72.3M | 0.04% |
918,333
-146,606
| -14% | -$11.5M |
|
|
ATVI
409
DELISTED
Activision Blizzard Inc.
ATVI
| $72.2M | 0.04% |
4,046,920
-1,131,517
| -22% | -$20.2M |
|
|
BEAV
410
DELISTED
B/E Aerospace Inc
BEAV
| $72.1M | 0.04% |
828,931
-16,187
| -2% | -$1.41M |
|
|
BRCM
411
DELISTED
BROADCOM CORP CL-A
BRCM
| $71.9M | 0.04% |
2,424,183
-650,437
| -21% | -$19.3M |
|
412
Manulife Financial
MFC
$52.2B
| $71.8M | 0.04% |
3,638,781
+145,568
| +4% | +$2.87M |
|
413
Newell Brands
NWL
$2.45B
| $71.7M | 0.04% |
2,210,995
-270,826
| -11% | -$8.78M |
|
414
Incyte
INCY
$16.8B
| $71.1M | 0.04% |
1,405,125
-402,321
| -22% | -$20.4M |
|
415
CGI
GIB
$21.7B
| $71M | 0.04% |
2,124,039
+29,401
| +1% | +$983K |
|
416
Southern Copper
SCCO
$79B
| $71M | 0.04% |
2,473,853
-285,809
| -10% | -$8.21M |
|
417
FMC
FMC
$4.88B
| $71M | 0.04% |
940,304
-126,636
| -12% | -$9.56M |
|
418
Nu Skin
NUS
$602M
| $70.9M | 0.04% |
512,942
-12,721
| -2% | -$1.76M |
|
|
XLNX
419
DELISTED
Xilinx Inc
XLNX
| $70.6M | 0.04% |
1,537,171
-475,011
| -24% | -$21.8M |
|
|
NE
420
DELISTED
Noble Corporation
NE
| $70.5M | 0.04% |
1,881,845
| – | – |
|
|
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
| $70.1M | 0.04% |
668,598
| – | – |
|
|
TW
422
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $70.1M | 0.04% |
549,479
-17,631
| -3% | -$2.25M |
|
423
C.H. Robinson
CHRW
$15.2B
| $70M | 0.04% |
1,199,862
-184,802
| -13% | -$10.8M |
|
424
Constellation Brands
STZ
$26.7B
| $69.9M | 0.04% |
993,585
-242,621
| -20% | -$17.1M |
|
|
SWY
425
DELISTED
SAFEWAY INC
SWY
| $69.9M | 0.04% |
2,145,956
-93,023
| -4% | -$3.03M |
|