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
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lear
LEA
$5.91B
| $82.8M | 0.04% |
744,912
+47,226
| +7% | +$5.25M |
|
|
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
| $82.8M | 0.04% |
850,804
+117,446
| +16% | +$11.4M |
|
428
Hanesbrands
HBI
$2.25B
| $82.6M | 0.04% |
2,913,131
-184,452
| -6% | -$5.23M |
|
429
CarMax
KMX
$9.21B
| $81.8M | 0.04% |
1,600,113
-131,681
| -8% | -$6.73M |
|
430
Interpublic Group of Companies
IPG
$9.74B
| $81.7M | 0.04% |
3,559,808
| – | – |
|
431
Goodyear
GT
$2.45B
| $81.6M | 0.04% |
2,475,685
+326,016
| +15% | +$10.8M |
|
432
Travel + Leisure Co
TNL
$4.04B
| $81.6M | 0.04% |
2,365,808
+14,554
| +0.6% | +$502K |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $81.5M | 0.04% |
1,110,666
+51,308
| +5% | +$3.76M |
|
434
KeyCorp
KEY
$20.9B
| $81.3M | 0.04% |
7,359,741
| – | – |
|
435
Bunge Global
BG
$16.8B
| $80.9M | 0.04% |
1,427,932
+14,646
| +1% | +$830K |
|
436
Kohl's
KSS
$1.86B
| $80.8M | 0.04% |
1,734,006
-154,696
| -8% | -$7.21M |
|
437
Palo Alto Networks
PANW
$132B
| $80.6M | 0.04% |
2,964,798
+1,205,502
| +69% | +$32.8M |
|
438
Charter Communications
CHTR
$36B
| $80.4M | 0.04% |
397,097
+32,201
| +9% | +$6.52M |
|
|
SRCL
439
DELISTED
Stericycle Inc
SRCL
| $80M | 0.04% |
633,767
| – | – |
|
|
TSS
440
DELISTED
Total System Services, Inc.
TSS
| $79.9M | 0.04% |
1,678,618
| – | – |
|
|
GAP
441
The Gap, Inc.
GAP
$8.94B
| $79.9M | 0.04% |
2,716,077
-551,251
| -17% | -$16.2M |
|
442
Williams Companies
WMB
$70.3B
| $79.8M | 0.04% |
4,967,481
+281,532
| +6% | +$4.52M |
|
443
F5
FFIV
$18.7B
| $79.7M | 0.04% |
753,322
+133,226
| +21% | +$14.1M |
|
444
Autoliv
ALV
$9.66B
| $79.4M | 0.04% |
930,093
-57,050
| -6% | -$4.87M |
|
445
Cintas
CTAS
$81.4B
| $79.4M | 0.04% |
3,534,876
-598,560
| -14% | -$13.4M |
|
446
Lam Research
LRCX
$134B
| $78.9M | 0.04% |
9,548,940
-3,903,870
| -29% | -$32.2M |
|
|
SJR
447
DELISTED
Shaw Communications Inc.
SJR
| $78.7M | 0.04% |
4,055,415
-241,250
| -6% | -$4.68M |
|
|
GAS
448
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $78.6M | 0.04% |
1,205,941
+150,815
| +14% | +$9.82M |
|
449
TransDigm Group
TDG
$73.9B
| $78.3M | 0.04% |
355,174
-35,661
| -9% | -$7.86M |
|
450
Church & Dwight Co
CHD
$23.1B
| $78.2M | 0.04% |
1,695,752
+23,562
| +1% | +$1.09M |
|