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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.9B
| $91.5M | 0.04% |
820,688
-90,239
| -10% | -$10.1M |
|
427
Dell
DELL
$83.2B
| $91.1M | 0.04% |
+7,107,840
| New | +$91.1M |
|
428
Martin Marietta Materials
MLM
$37.8B
| $90.8M | 0.04% |
530,967
+2,312
| +0.4% | +$396K |
|
429
Campbell Soup
CPB
$10.1B
| $89.4M | 0.04% |
1,711,210
-173,482
| -9% | -$9.06M |
|
430
Bunge Global
BG
$16.9B
| $89M | 0.04% |
1,573,831
+74,576
| +5% | +$4.22M |
|
431
Darden Restaurants
DRI
$24.6B
| $88.8M | 0.04% |
1,516,264
-32,858
| -2% | -$1.92M |
|
432
ServiceNow
NOW
$195B
| $88.7M | 0.04% |
1,173,544
+54,145
| +5% | +$4.09M |
|
433
D.R. Horton
DHI
$54.9B
| $88.3M | 0.04% |
3,061,468
-305,117
| -9% | -$8.8M |
|
|
WBC
434
DELISTED
WABCO HOLDINGS INC.
WBC
| $88.3M | 0.04% |
814,348
+86,536
| +12% | +$9.38M |
|
435
Harley-Davidson
HOG
$3.77B
| $88.2M | 0.04% |
1,754,984
-59,796
| -3% | -$3M |
|
436
Liberty Global Class C
LBTYK
$4.04B
| $88M | 0.04% |
2,787,407
+1,001,108
| +56% | +$31.6M |
|
|
FL
437
DELISTED
Foot Locker
FL
| $87.3M | 0.04% |
1,349,042
+93,052
| +7% | +$6.02M |
|
438
BioMarin Pharmaceuticals
BMRN
$10.8B
| $87.3M | 0.04% |
987,380
+36,542
| +4% | +$3.23M |
|
439
Advance Auto Parts
AAP
$3.66B
| $86.3M | 0.04% |
605,600
-6,138
| -1% | -$874K |
|
440
Dover
DOV
$24.4B
| $86.2M | 0.04% |
1,517,495
-43,971
| -3% | -$2.5M |
|
441
Teck Resources
TECK
$17.2B
| $86.2M | 0.04% |
5,014,782
+924,741
| +23% | +$15.9M |
|
442
Cimpress
CMPR
$1.55B
| $85.9M | 0.04% |
907,637
+469,825
| +107% | +$44.5M |
|
443
Helmerich & Payne
HP
$1.99B
| $85.9M | 0.04% |
1,336,179
-8,679
| -0.6% | -$558K |
|
444
EQT Corp
EQT
$31.7B
| $85.7M | 0.04% |
2,269,873
-13,457
| -0.6% | -$508K |
|
445
Kimco Realty
KIM
$15.3B
| $85.7M | 0.04% |
3,099,138
| – | – |
|
|
FRC
446
DELISTED
First Republic Bank
FRC
| $85.7M | 0.04% |
1,163,033
+75,686
| +7% | +$5.57M |
|
|
VER
447
DELISTED
VEREIT, Inc.
VER
| $85.6M | 0.04% |
1,728,769
+217,086
| +14% | +$10.8M |
|
448
Goodyear
GT
$2.46B
| $85.5M | 0.04% |
2,773,041
+195,862
| +8% | +$6.04M |
|
|
CSC
449
DELISTED
Computer Sciences
CSC
| $85.5M | 0.04% |
1,713,957
-205,225
| -11% | -$10.2M |
|
450
Idexx Laboratories
IDXX
$52.2B
| $85.4M | 0.04% |
793,621
+44,520
| +6% | +$4.79M |
|