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 |
Broadcom
AVGO
|
+$487M |
| 2 |
Aptiv
APTV
|
+$362M |
| 3 |
LyondellBasell Industries
LYB
|
+$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
NXP Semiconductors
NXPI
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$479M |
| 2 |
Duke Energy
DUK
|
+$392M |
| 3 |
Verizon
VZ
|
+$242M |
| 4 |
Crown Castle
CCI
|
+$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$14B
| $95.8M | 0.05% |
2,643,149
-553,708
| -17% | -$20.1M |
|
402
Mattel
MAT
$5.91B
| $95.5M | 0.05% |
3,303,386
+81,311
| +3% | +$2.35M |
|
403
Marsh & McLennan
MMC
$99.2B
| $95M | 0.04% |
1,478,695
+97,632
| +7% | +$6.27M |
|
404
CMS Energy
CMS
$21.2B
| $94.8M | 0.04% |
2,362,788
| – | – |
|
405
Annaly Capital Management
NLY
$14.3B
| $94.6M | 0.04% |
2,359,360
+112,500
| +5% | +$4.51M |
|
406
Mettler-Toledo International
MTD
$26.5B
| $94.6M | 0.04% |
236,010
-9,546
| -4% | -$3.83M |
|
407
Check Point Software Technologies
CHKP
$21.1B
| $94.5M | 0.04% |
1,274,188
+23,988
| +2% | +$1.78M |
|
|
MBLY
408
DELISTED
Mobileye N.V.
MBLY
| $94.4M | 0.04% |
2,217,752
+1,454,050
| +190% | +$61.9M |
|
409
Oneok
OKE
$45.2B
| $94.3M | 0.04% |
1,921,184
| – | – |
|
410
Invesco
IVZ
$9.91B
| $94.3M | 0.04% |
3,156,671
+100,000
| +3% | +$2.99M |
|
411
Agnico Eagle Mines
AEM
$76.7B
| $94M | 0.04% |
1,823,167
+85,602
| +5% | +$4.41M |
|
412
Ovintiv
OVV
$10.7B
| $93.9M | 0.04% |
1,883,826
+278,897
| +17% | +$13.9M |
|
413
Bread Financial
BFH
$3B
| $93.4M | 0.04% |
571,011
+72,486
| +15% | +$11.9M |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $93.3M | 0.04% |
3,353,929
+192,659
| +6% | +$5.36M |
|
415
Coterra Energy
CTRA
$18.2B
| $93.2M | 0.04% |
3,784,209
| – | – |
|
416
Arch Capital
ACGL
$33.4B
| $93.1M | 0.04% |
3,690,834
+37,155
| +1% | +$938K |
|
417
PVH
PVH
$3.96B
| $92.9M | 0.04% |
880,572
| – | – |
|
418
MGM Resorts International
MGM
$9.8B
| $92.9M | 0.04% |
3,737,821
+510,779
| +16% | +$12.7M |
|
419
Core Laboratories
CLB
$601M
| $92.9M | 0.04% |
803,355
+398,445
| +98% | +$46.1M |
|
420
Tesla
TSLA
$1.12T
| $92.4M | 0.04% |
7,109,790
-5,903,205
| -45% | -$76.7M |
|
421
Realty Income
O
$54.4B
| $92.3M | 0.04% |
1,489,809
| – | – |
|
422
Ametek
AME
$43.3B
| $92.1M | 0.04% |
2,018,938
-40,663
| -2% | -$1.86M |
|
|
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
| $91.7M | 0.04% |
2,723,330
-16,572
| -0.6% | -$558K |
|
424
Motorola Solutions
MSI
$79.6B
| $91.6M | 0.04% |
1,256,900
-72,656
| -5% | -$5.29M |
|
425
Logitech
LOGI
$15.9B
| $91.5M | 0.04% |
4,259,903
-214,181
| -5% | -$4.6M |
|