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 |
RTN
Raytheon Company
RTN
|
+$348M |
| 2 |
Citigroup
C
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Parker-Hannifin
PH
|
+$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
LyondellBasell Industries
LYB
|
+$499M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
Visa
V
|
+$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$31.2B
| $96.8M | 0.04% |
818,612
-33,689
| -4% | -$3.98M |
|
427
Sealed Air
SEE
$4.86B
| $96.5M | 0.04% |
2,129,161
+536,225
| +34% | +$24.3M |
|
428
Interpublic Group of Companies
IPG
$9.89B
| $96M | 0.04% |
4,102,812
+348,464
| +9% | +$8.16M |
|
|
ATH
429
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $96M | 0.04% |
+2,000,000
| New | +$96M |
|
430
T Rowe Price
TROW
$23.8B
| $95.9M | 0.04% |
1,273,893
+47,276
| +4% | +$3.56M |
|
431
United Airlines
UAL
$34.9B
| $95.6M | 0.04% |
1,311,719
-175,352
| -12% | -$12.8M |
|
432
Mid-America Apartment Communities
MAA
$16.9B
| $95.6M | 0.04% |
976,051
+336,221
| +53% | +$32.9M |
|
433
Perrigo
PRGO
$3.07B
| $95.4M | 0.04% |
1,146,570
-58,946
| -5% | -$4.91M |
|
434
Xerox
XRX
$482M
| $95.3M | 0.04% |
4,144,050
+367,432
| +10% | +$8.45M |
|
435
Church & Dwight Co
CHD
$23B
| $95.1M | 0.04% |
2,152,326
-52,864
| -2% | -$2.34M |
|
436
Tesla
TSLA
$1.12T
| $94.7M | 0.04% |
6,644,490
-465,300
| -7% | -$6.63M |
|
437
SiriusXM
SIRI
$8.23B
| $94.2M | 0.04% |
2,116,605
| – | – |
|
|
Y
438
DELISTED
Alleghany Corporation
Y
| $94.2M | 0.04% |
154,835
+2,832
| +2% | +$1.72M |
|
439
CMS Energy
CMS
$21.2B
| $94.1M | 0.04% |
2,261,464
-101,324
| -4% | -$4.22M |
|
440
AXIS Capital
AXS
$7.67B
| $93.7M | 0.04% |
1,434,809
+50,346
| +4% | +$3.29M |
|
441
Franklin Resources
BEN
$12.9B
| $93.4M | 0.04% |
2,359,195
-101,858
| -4% | -$4.03M |
|
442
Centene
CNC
$14.2B
| $93.3M | 0.04% |
3,300,506
| – | – |
|
|
COL
443
DELISTED
Rockwell Collins
COL
| $92.8M | 0.04% |
1,000,858
| – | – |
|
444
Global Payments
GPN
$21.2B
| $92.8M | 0.04% |
1,337,530
-4,678
| -0.3% | -$325K |
|
445
Howmet Aerospace
HWM
$72.3B
| $92.8M | 0.04% |
+6,528,177
| New | +$92.8M |
|
446
Transocean
RIG
$2.98B
| $92.7M | 0.04% |
6,291,428
+151,947
| +2% | +$2.24M |
|
447
Garmin
GRMN
$46.1B
| $92.4M | 0.04% |
1,906,006
+163,982
| +9% | +$7.95M |
|
|
WP
448
DELISTED
Worldpay, Inc.
WP
| $92.2M | 0.04% |
1,545,738
+171,151
| +12% | +$10.2M |
|
449
Corpay
CPAY
$22B
| $92.1M | 0.04% |
650,649
+12,034
| +2% | +$1.7M |
|
450
Snap-on
SNA
$17.1B
| $92M | 0.04% |
537,306
+94,401
| +21% | +$16.2M |
|