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 | |
|---|---|---|---|---|---|---|
|
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
| $71.8M | 0.04% |
1,569,511
| – | – |
|
427
Henry Schein
HSIC
$8.17B
| $71.8M | 0.04% |
1,533,282
+47,642
| +3% | +$2.23M |
|
428
First Solar
FSLR
$21.9B
| $71.7M | 0.04% |
1,028,005
-306,855
| -23% | -$21.4M |
|
429
Royal Caribbean
RCL
$92.8B
| $71.7M | 0.04% |
1,313,889
| – | – |
|
430
Advance Auto Parts
AAP
$3.55B
| $71.6M | 0.04% |
565,627
-4,015
| -0.7% | -$508K |
|
|
HCBK
431
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $71.5M | 0.04% |
7,270,664
+1,652,000
| +29% | +$16.2M |
|
|
BEAV
432
DELISTED
B/E Aerospace Inc
BEAV
| $71.3M | 0.04% |
1,135,192
-9,562
| -0.8% | -$601K |
|
|
ENDP
433
DELISTED
Endo International plc
ENDP
| $71.2M | 0.04% |
1,036,277
+289,446
| +39% | +$19.9M |
|
434
Incyte
INCY
$16.8B
| $71.1M | 0.04% |
1,328,084
-77,041
| -5% | -$4.12M |
|
435
Manulife Financial
MFC
$52.4B
| $70.7M | 0.04% |
3,660,836
+22,055
| +0.6% | +$426K |
|
436
Signet Jewelers
SIG
$3.75B
| $70.6M | 0.04% |
666,970
| – | – |
|
437
Herc Holdings
HRI
$4.43B
| $70.6M | 0.04% |
883,429
+100,033
| +13% | +$7.99M |
|
438
Entergy
ETR
$39.5B
| $70.2M | 0.04% |
2,100,492
+84,048
| +4% | +$2.81M |
|
439
Skyworks Solutions
SWKS
$10.9B
| $70.2M | 0.04% |
1,870,010
+274,000
| +17% | +$10.3M |
|
440
CGI
GIB
$20.7B
| $69.6M | 0.04% |
2,251,645
+127,606
| +6% | +$3.95M |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $69.2M | 0.04% |
939,892
| – | – |
|
|
VMW
442
DELISTED
VMware, Inc
VMW
| $69.2M | 0.04% |
640,821
| – | – |
|
443
Western Union
WU
$2.73B
| $69.1M | 0.04% |
4,224,506
| – | – |
|
444
Regal Rexnord
RRX
$9.39B
| $68.8M | 0.04% |
945,590
-125,300
| -12% | -$9.11M |
|
445
United Rentals
URI
$60.8B
| $68.7M | 0.04% |
723,645
| – | – |
|
|
CIT
446
DELISTED
CIT Group Inc.
CIT
| $68.7M | 0.04% |
1,401,360
| – | – |
|
|
LVLT
447
DELISTED
Level 3 Communications Inc
LVLT
| $68.7M | 0.04% |
1,754,217
| – | – |
|
448
Molson Coors Class B
TAP
$9.7B
| $68.4M | 0.04% |
1,162,514
+7,512
| +0.7% | +$442K |
|
449
Labcorp
LH
$22.7B
| $68.3M | 0.04% |
809,676
| – | – |
|
450
Newell Brands
NWL
$2.54B
| $68.1M | 0.04% |
2,277,662
+66,667
| +3% | +$1.99M |
|