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 |
Hilton Worldwide
HLT
|
$445M |
| 2 |
CNH
CNH Industrial
CNH
|
$231M |
| 3 |
Cummins
CMI
|
$199M |
| 4 |
Perrigo
PRGO
|
$146M |
| 5 |
Republic Services
RSG
|
$97.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$495M |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
JPMorgan Chase
JPM
|
$366M |
| 4 |
Exxon Mobil
XOM
|
$342M |
| 5 |
Chevron
CVX
|
$255M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$143B
| $66.2M | 0.04% |
2,428,551
-829,948
| -25% | -$22.6M |
|
|
BCR
452
DELISTED
CR Bard Inc.
BCR
| $65.9M | 0.04% |
492,014
+22,033
| +5% | +$2.95M |
|
|
ADT
453
DELISTED
ADT CORP
ADT
| $65.9M | 0.04% |
1,628,209
-240,560
| -13% | -$9.74M |
|
454
Xcel Energy
XEL
$43B
| $65.6M | 0.04% |
2,349,320
-324,189
| -12% | -$9.06M |
|
455
AES
AES
$9.21B
| $65.6M | 0.04% |
4,522,982
-889,374
| -16% | -$12.9M |
|
456
Hasbro
HAS
$11.2B
| $65.6M | 0.04% |
1,192,488
| – | – |
|
|
CYT
457
DELISTED
CYTEC INDS INC
CYT
| $65.4M | 0.04% |
1,404,648
| – | – |
|
|
THI
458
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $65.2M | 0.04% |
1,116,562
-63,259
| -5% | -$3.69M |
|
459
Universal Health Services
UHS
$12.1B
| $64.9M | 0.04% |
799,058
+12,418
| +2% | +$1.01M |
|
460
Molson Coors Class B
TAP
$9.96B
| $64.9M | 0.04% |
1,155,002
| – | – |
|
461
PVH
PVH
$4.22B
| $64.3M | 0.04% |
472,363
-111,785
| -19% | -$15.2M |
|
462
Genworth Financial
GNW
$3.52B
| $64.1M | 0.04% |
4,126,284
-501,550
| -11% | -$7.79M |
|
|
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
| $64M | 0.04% |
939,892
-361,898
| -28% | -$24.7M |
|
464
Entergy
ETR
$39.2B
| $63.8M | 0.04% |
2,016,444
-264,476
| -12% | -$8.37M |
|
465
Labcorp
LH
$23.2B
| $63.6M | 0.04% |
809,676
-107,239
| -12% | -$8.42M |
|
466
NXP Semiconductors
NXPI
$57.2B
| $63.3M | 0.04% |
1,377,404
-341,515
| -20% | -$15.7M |
|
467
FirstEnergy
FE
$25.1B
| $63.2M | 0.04% |
1,917,187
-357,807
| -16% | -$11.8M |
|
468
Advance Auto Parts
AAP
$3.63B
| $63M | 0.04% |
569,642
-10,349
| -2% | -$1.15M |
|
469
Mohawk Industries
MHK
$8.65B
| $63M | 0.04% |
423,036
-105,312
| -20% | -$15.7M |
|
470
Brown-Forman Class B
BF.B
$13.7B
| $62.7M | 0.04% |
2,593,903
-396,072
| -13% | -$9.58M |
|
|
PCYC
471
DELISTED
PHARMACYCLICS INC
PCYC
| $62.6M | 0.04% |
592,056
-13,263
| -2% | -$1.4M |
|
472
Royal Caribbean
RCL
$95.7B
| $62.3M | 0.04% |
1,313,889
-148,736
| -10% | -$7.05M |
|
|
SRCL
473
DELISTED
Stericycle Inc
SRCL
| $62.1M | 0.04% |
534,903
-75,171
| -12% | -$8.73M |
|
|
FLG
474
Flagstar Financial, Inc.
FLG
$5.39B
| $62M | 0.04% |
1,225,997
-66,181
| -5% | -$3.35M |
|
475
TEGNA Inc
TGNA
$3.38B
| $61.1M | 0.04% |
3,946,494
-286,696
| -7% | -$4.44M |
|