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 | |
|---|---|---|---|---|---|---|
|
BBBY
401
DELISTED
Bed Bath & Beyond Inc
BBBY
| $88.5M | 0.04% |
1,834,387
+80,975
| +5% | +$3.91M |
|
402
VeriSign
VRSN
$25.9B
| $88M | 0.04% |
1,007,717
-28,306
| -3% | -$2.47M |
|
|
CXO
403
DELISTED
CONCHO RESOURCES INC.
CXO
| $88M | 0.04% |
947,638
+31,423
| +3% | +$2.92M |
|
404
Rockwell Automation
ROK
$38.4B
| $88M | 0.04% |
857,307
+110,000
| +15% | +$11.3M |
|
405
C.H. Robinson
CHRW
$15.1B
| $87.7M | 0.04% |
1,413,266
+48,268
| +4% | +$2.99M |
|
406
Hartford Financial Services
HIG
$37.9B
| $87.4M | 0.04% |
2,011,791
+62,284
| +3% | +$2.71M |
|
407
CBRE Group
CBRE
$48.1B
| $87.2M | 0.04% |
2,520,874
+58,360
| +2% | +$2.02M |
|
408
Dentsply Sirona
XRAY
$2.86B
| $85.9M | 0.04% |
1,411,175
| – | – |
|
409
Steris
STE
$24B
| $85.7M | 0.04% |
1,137,518
+659,966
| +138% | +$49.7M |
|
410
Lear
LEA
$5.87B
| $85.7M | 0.04% |
697,686
+57,081
| +9% | +$7.01M |
|
|
WBC
411
DELISTED
WABCO HOLDINGS INC.
WBC
| $85.5M | 0.04% |
836,168
| – | – |
|
412
Arch Capital
ACGL
$34.4B
| $85.3M | 0.04% |
3,668,829
+118,563
| +3% | +$2.76M |
|
413
Centene
CNC
$14.1B
| $85.2M | 0.04% |
2,588,928
+106,736
| +4% | +$3.51M |
|
414
TripAdvisor
TRIP
$2.09B
| $85.2M | 0.04% |
999,001
| – | – |
|
|
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
| $85M | 0.04% |
2,868,045
+82,167
| +3% | +$2.44M |
|
416
CF Industries
CF
$13.6B
| $84.9M | 0.04% |
2,081,348
-225,187
| -10% | -$9.19M |
|
417
Harley-Davidson
HOG
$3.67B
| $84.5M | 0.04% |
1,861,321
-214,157
| -10% | -$9.72M |
|
418
McCormick & Company Non-Voting
MKC
$18.8B
| $84.3M | 0.04% |
1,970,718
-60,708
| -3% | -$2.6M |
|
419
Mattel
MAT
$6.01B
| $84.3M | 0.04% |
3,101,970
-166,625
| -5% | -$4.53M |
|
420
Franklin Resources
BEN
$13.4B
| $84.2M | 0.04% |
2,287,204
+30,693
| +1% | +$1.13M |
|
421
LKQ Corp
LKQ
$8.31B
| $84.1M | 0.04% |
2,839,193
-309,933
| -10% | -$9.18M |
|
422
Steel Dynamics
STLD
$19.3B
| $84.1M | 0.04% |
4,703,902
-291,918
| -6% | -$5.22M |
|
|
CIT
423
DELISTED
CIT Group Inc.
CIT
| $84M | 0.04% |
2,116,284
+75,600
| +4% | +$3M |
|
|
JWN
424
DELISTED
Nordstrom
JWN
| $84M | 0.04% |
1,685,956
-105,988
| -6% | -$5.28M |
|
425
Hershey
HSY
$37.6B
| $83.8M | 0.04% |
938,261
-32,591
| -3% | -$2.91M |
|