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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.79B
| $102M | 0.04% |
5,342,600
-359,810
| -6% | -$6.85M |
|
427
Garmin
GRMN
$45.9B
| $102M | 0.04% |
1,992,757
+188,055
| +10% | +$9.6M |
|
|
DRE
428
DELISTED
Duke Realty Corp.
DRE
| $101M | 0.04% |
3,608,839
+232,136
| +7% | +$6.49M |
|
|
WCG
429
DELISTED
Wellcare Health Plans, Inc.
WCG
| $100M | 0.04% |
556,851
+33,808
| +6% | +$6.07M |
|
430
AXIS Capital
AXS
$7.58B
| $99.8M | 0.04% |
1,544,125
+107,752
| +8% | +$6.97M |
|
431
W.W. Grainger
GWW
$47.6B
| $99.7M | 0.04% |
552,504
+28,784
| +5% | +$5.2M |
|
432
Copart
CPRT
$46.5B
| $99.5M | 0.04% |
12,516,252
+391,148
| +3% | +$3.11M |
|
433
ManpowerGroup
MAN
$1.78B
| $99.2M | 0.04% |
888,655
+14,910
| +2% | +$1.66M |
|
|
FRC
434
DELISTED
First Republic Bank
FRC
| $98.9M | 0.04% |
988,124
-78,321
| -7% | -$7.84M |
|
435
Cadence Design Systems
CDNS
$98.6B
| $98.7M | 0.04% |
2,946,858
-157,091
| -5% | -$5.26M |
|
436
VeriSign
VRSN
$26.7B
| $98.6M | 0.04% |
1,060,405
-127,427
| -11% | -$11.8M |
|
437
Interpublic Group of Companies
IPG
$9.74B
| $98.2M | 0.04% |
3,993,217
-100,380
| -2% | -$2.47M |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $98.2M | 0.04% |
938,583
-216,007
| -19% | -$22.6M |
|
439
United Rentals
URI
$60.8B
| $98.1M | 0.04% |
870,664
-212,081
| -20% | -$23.9M |
|
440
UDR
UDR
$12.9B
| $97.2M | 0.04% |
2,493,669
+38,343
| +2% | +$1.49M |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $97.1M | 0.04% |
2,029,466
-9,504
| -0.5% | -$455K |
|
442
NOV
NOV
$4.85B
| $96.9M | 0.04% |
2,940,515
-231,265
| -7% | -$7.62M |
|
443
Targa Resources
TRGP
$34.7B
| $96.7M | 0.04% |
2,140,233
+333,792
| +18% | +$15.1M |
|
444
Pentair
PNR
$17.9B
| $96.5M | 0.04% |
2,159,653
-616,872
| -22% | -$27.6M |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $96.4M | 0.04% |
2,494,226
-295,465
| -11% | -$11.4M |
|
446
Clorox
CLX
$15.4B
| $96.4M | 0.04% |
723,610
-38,251
| -5% | -$5.1M |
|
447
Fastenal
FAST
$55B
| $96.3M | 0.04% |
8,849,572
+712,788
| +9% | +$7.76M |
|
|
Y
448
DELISTED
Alleghany Corporation
Y
| $95.3M | 0.04% |
160,277
+7,012
| +5% | +$4.17M |
|
449
CDW
CDW
$22.1B
| $95M | 0.04% |
1,519,020
-59,939
| -4% | -$3.75M |
|
450
Flex
FLEX
$21B
| $95M | 0.04% |
7,725,717
-784,161
| -9% | -$9.64M |
|