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
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ingredion
INGR
$8.06B
| $88.4M | 0.04% |
683,457
-20,575
| -3% | -$2.66M |
|
427
Interpublic Group of Companies
IPG
$9.5B
| $88.4M | 0.04% |
3,828,695
+268,887
| +8% | +$6.21M |
|
428
Motorola Solutions
MSI
$80.5B
| $87.7M | 0.04% |
1,329,556
+98,643
| +8% | +$6.51M |
|
429
Arch Capital
ACGL
$33.5B
| $87.7M | 0.04% |
3,653,679
-125,817
| -3% | -$3.02M |
|
430
Dover
DOV
$24.2B
| $87.4M | 0.04% |
1,561,466
+150,337
| +11% | +$8.42M |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $87.4M | 0.04% |
3,885,421
+307,224
| +9% | +$6.91M |
|
432
Cintas
CTAS
$81.2B
| $87.2M | 0.04% |
3,556,132
+21,256
| +0.6% | +$521K |
|
433
Corpay
CPAY
$21.5B
| $87M | 0.04% |
607,740
+156,663
| +35% | +$22.4M |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $86.5M | 0.04% |
1,628,791
-49,827
| -3% | -$2.65M |
|
|
VAL
435
DELISTED
Valspar
VAL
| $86.5M | 0.04% |
800,652
+137,160
| +21% | +$14.8M |
|
436
Akamai
AKAM
$11.1B
| $86M | 0.04% |
1,536,780
+266,099
| +21% | +$14.9M |
|
|
KSU
437
DELISTED
Kansas City Southern
KSU
| $85.9M | 0.04% |
953,545
+85,963
| +10% | +$7.74M |
|
438
UDR
UDR
$12.8B
| $85.8M | 0.04% |
2,325,201
+24,595
| +1% | +$908K |
|
439
SiriusXM
SIRI
$8.03B
| $85.5M | 0.04% |
2,163,730
+336,978
| +18% | +$13.3M |
|
440
Autodesk
ADSK
$68.9B
| $85.4M | 0.04% |
1,577,473
+54,199
| +4% | +$2.93M |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $85.2M | 0.04% |
3,194,639
+796,427
| +33% | +$21.2M |
|
|
QGENF
442
DELISTED
QIAGEN NV
QGENF
| $85.1M | 0.04% |
+3,928,862
| New | +$85.1M |
|
443
Lam Research
LRCX
$135B
| $83.8M | 0.04% |
9,966,400
+417,460
| +4% | +$3.51M |
|
|
WP
444
DELISTED
Worldpay, Inc.
WP
| $83.3M | 0.04% |
1,471,146
+180,057
| +14% | +$10.2M |
|
445
Celanese
CE
$4.9B
| $83.1M | 0.04% |
1,269,743
+116,142
| +10% | +$7.6M |
|
446
Fluor
FLR
$6.7B
| $83.1M | 0.04% |
1,685,975
+246,558
| +17% | +$12.2M |
|
447
PVH
PVH
$3.91B
| $83M | 0.04% |
880,572
+29,199
| +3% | +$2.75M |
|
448
Harley-Davidson
HOG
$3.66B
| $82.2M | 0.04% |
1,814,780
-56,760
| -3% | -$2.57M |
|
449
Pembina Pipeline
PBA
$22.4B
| $81.9M | 0.04% |
2,707,873
+10,720
| +0.4% | +$324K |
|
450
JB Hunt Transport Services
JBHT
$13.3B
| $81.4M | 0.04% |
1,006,416
+145,358
| +17% | +$11.8M |
|