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 |
Verizon
VZ
|
+$1.19B |
| 2 |
Pentair
PNR
|
+$228M |
| 3 |
Liberty Global Class C
LBTYK
|
+$225M |
| 4 |
Mastercard
MA
|
+$138M |
| 5 |
Logitech
LOGI
|
+$122M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$167M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$165M |
| 3 |
Republic Services
RSG
|
+$102M |
| 4 |
Schlumberger
SLB
|
+$102M |
| 5 |
Telus
TU
|
+$99.7M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charter Communications
CHTR
$36B
| $77M | 0.04% |
624,702
+23,622
| +4% | +$2.91M |
|
402
Core Laboratories
CLB
$601M
| $76.4M | 0.04% |
384,759
-19,968
| -5% | -$3.96M |
|
403
BioMarin Pharmaceuticals
BMRN
$10.7B
| $76.2M | 0.04% |
1,116,833
-62,275
| -5% | -$4.25M |
|
404
Watts Water Technologies
WTS
$9.21B
| $76M | 0.04% |
1,295,001
+205,289
| +19% | +$12M |
|
405
Televisa
TV
$1.5B
| $75.8M | 0.04% |
2,278,097
| – | – |
|
|
CBI
406
DELISTED
Chicago Bridge & Iron Nv
CBI
| $75.8M | 0.04% |
869,777
-57,824
| -6% | -$5.04M |
|
407
Brown-Forman Class B
BF.B
$13B
| $75.6M | 0.04% |
2,635,791
+41,888
| +2% | +$1.2M |
|
408
Hormel Foods
HRL
$14B
| $75.6M | 0.04% |
3,068,854
| – | – |
|
409
Acuity Brands
AYI
$10.1B
| $75.4M | 0.04% |
568,592
+241,197
| +74% | +$32M |
|
410
Ralph Lauren
RL
$18.8B
| $75.2M | 0.04% |
467,115
| – | – |
|
|
BCR
411
DELISTED
CR Bard Inc.
BCR
| $75.2M | 0.04% |
507,939
+15,925
| +3% | +$2.36M |
|
412
Travel + Leisure Co
TNL
$4.04B
| $75.2M | 0.04% |
2,273,228
| – | – |
|
|
CTRX
413
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $73.8M | 0.04% |
1,648,394
+108,461
| +7% | +$4.86M |
|
414
Xcel Energy
XEL
$42.6B
| $73.5M | 0.04% |
2,420,137
+70,817
| +3% | +$2.15M |
|
415
Quest Diagnostics
DGX
$20.4B
| $73.3M | 0.04% |
1,265,259
| – | – |
|
416
Genworth Financial
GNW
$3.5B
| $73.2M | 0.04% |
4,126,284
| – | – |
|
417
Southern Copper
SCCO
$81.1B
| $73M | 0.04% |
2,634,178
+36,374
| +1% | +$1.01M |
|
418
Campbell Soup
CPB
$10.1B
| $72.8M | 0.04% |
1,621,991
+48,493
| +3% | +$2.18M |
|
419
Polaris
PII
$3.32B
| $72.5M | 0.04% |
518,771
-46,479
| -8% | -$6.49M |
|
420
Autodesk
ADSK
$69.3B
| $72.2M | 0.04% |
1,467,342
| – | – |
|
|
CAM
421
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $72.1M | 0.04% |
1,167,750
| – | – |
|
|
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
| $72M | 0.04% |
2,175,214
| – | – |
|
423
Garmin
GRMN
$45.9B
| $72M | 0.04% |
1,303,091
| – | – |
|
424
FMC
FMC
$4.6B
| $72M | 0.04% |
1,084,171
| – | – |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $71.8M | 0.04% |
703,476
| – | – |
|