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 |
Republic Services
RSG
|
$97.1M |
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 | |
|---|---|---|---|---|---|---|
426
Oceaneering
OII
$2.37B
| $69.6M | 0.04% |
882,140
-12,129
| -1% | -$957K |
|
|
CAM
427
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $69.5M | 0.04% |
1,167,750
-444,458
| -28% | -$26.5M |
|
428
Annaly Capital Management
NLY
$13.8B
| $69.4M | 0.04% |
1,740,954
-337,306
| -16% | -$13.5M |
|
429
3D Systems Corporation
DDD
$263M
| $69.4M | 0.04% |
746,306
| – | – |
|
|
CSC
430
DELISTED
Computer Sciences
CSC
| $69.3M | 0.04% |
2,943,612
-182,469
| -6% | -$4.3M |
|
431
Hormel Foods
HRL
$13.9B
| $69.3M | 0.04% |
3,068,854
-487,110
| -14% | -$11M |
|
432
Cincinnati Financial
CINF
$24B
| $69.2M | 0.04% |
1,321,955
-19,027
| -1% | -$996K |
|
|
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.1M | 0.04% |
640,087
-57,411
| -8% | -$6.2M |
|
434
Televisa
TV
$1.51B
| $68.9M | 0.04% |
2,278,097
-507,758
| -18% | -$15.4M |
|
435
Everest Group
EG
$14.6B
| $68.9M | 0.04% |
441,848
-48,127
| -10% | -$7.5M |
|
436
Expeditors International
EXPD
$16.3B
| $68.6M | 0.04% |
1,550,856
-154,527
| -9% | -$6.84M |
|
|
RKT
437
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $68.5M | 0.04% |
1,303,948
-307,070
| -19% | -$16.1M |
|
|
ANDV
438
DELISTED
Andeavor
ANDV
| $68.4M | 0.04% |
1,169,144
-29,498
| -2% | -$1.73M |
|
439
Campbell Soup
CPB
$10.1B
| $68.1M | 0.04% |
1,573,498
-392,265
| -20% | -$17M |
|
440
Quest Diagnostics
DGX
$20.1B
| $67.7M | 0.04% |
1,265,259
-158,588
| -11% | -$8.49M |
|
441
National Fuel Gas
NFG
$7.77B
| $67.7M | 0.04% |
948,611
-56,774
| -6% | -$4.05M |
|
442
Delta Air Lines
DAL
$40B
| $67.5M | 0.04% |
2,458,506
| – | – |
|
|
SIAL
443
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $67.5M | 0.04% |
717,554
| – | – |
|
444
Watts Water Technologies
WTS
$9.2B
| $67.4M | 0.04% |
1,089,712
| – | – |
|
445
Herc Holdings
HRI
$4.2B
| $67.3M | 0.04% |
783,396
-248,582
| -24% | -$21.3M |
|
|
BPO
446
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $67.1M | 0.04% |
3,487,148
| – | – |
|
447
Lam Research
LRCX
$124B
| $66.9M | 0.04% |
12,281,600
-1,217,630
| -9% | -$6.63M |
|
448
Henry Schein
HSIC
$8.14B
| $66.6M | 0.04% |
1,485,640
+67,320
| +5% | +$3.02M |
|
449
Jefferies Financial Group
JEF
$13.2B
| $66.5M | 0.04% |
2,620,879
-388,945
| -13% | -$9.87M |
|
|
PLL
450
DELISTED
PALL CORP
PLL
| $66.3M | 0.04% |
776,444
-103,170
| -12% | -$8.81M |
|