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 |
Verizon
VZ
|
+$1.19B |
| 2 |
Pentair
PNR
|
+$228M |
| 3 |
Liberty Global Class C
LBTYK
|
+$225M |
| 4 |
Mastercard
MA
|
+$138M |
| 5 |
Logitech
LOGI
|
+$122M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$167M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$165M |
| 3 |
Republic Services
RSG
|
+$102M |
| 4 |
Schlumberger
SLB
|
+$102M |
| 5 |
Telus
TU
|
+$99.7M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$38.1B
| $68M | 0.04% |
1,134,863
| – | – |
|
452
Everest Group
EG
$14.2B
| $67.6M | 0.04% |
441,848
| – | – |
|
453
Lam Research
LRCX
$133B
| $67.5M | 0.04% |
12,281,600
| – | – |
|
|
SIAL
454
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $67M | 0.04% |
717,554
| – | – |
|
455
Tractor Supply
TSCO
$31.3B
| $66.9M | 0.04% |
4,737,300
| – | – |
|
|
RKT
456
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $66.8M | 0.04% |
1,265,940
-38,008
| -3% | -$2.01M |
|
457
AGNC Investment
AGNC
$10.8B
| $66.8M | 0.04% |
3,109,434
+111,009
| +4% | +$2.39M |
|
|
FL
458
DELISTED
Foot Locker
FL
| $66.2M | 0.04% |
1,408,983
| – | – |
|
459
MGM Resorts International
MGM
$9.8B
| $66.1M | 0.04% |
2,554,708
+36,311
| +1% | +$939K |
|
|
SPLS
460
DELISTED
Staples Inc
SPLS
| $66M | 0.04% |
5,824,131
| – | – |
|
461
Jefferies Financial Group
JEF
$13.2B
| $65.7M | 0.04% |
2,620,879
| – | – |
|
462
Universal Health Services
UHS
$11.8B
| $65.6M | 0.04% |
799,058
| – | – |
|
|
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
| $65.3M | 0.04% |
1,924,704
| – | – |
|
464
FirstEnergy
FE
$25B
| $65.2M | 0.04% |
1,917,187
| – | – |
|
465
Amdocs
DOX
$9.44B
| $65.1M | 0.04% |
1,401,275
+21,853
| +2% | +$1.02M |
|
466
AES
AES
$9.06B
| $65.1M | 0.04% |
4,558,799
+35,817
| +0.8% | +$511K |
|
467
Itron
ITRI
$5.49B
| $65.1M | 0.04% |
1,831,138
| – | – |
|
468
Cincinnati Financial
CINF
$24B
| $65.1M | 0.04% |
1,337,369
+15,414
| +1% | +$750K |
|
469
National Fuel Gas
NFG
$7.71B
| $64.5M | 0.04% |
920,890
-27,721
| -3% | -$1.94M |
|
470
Hasbro
HAS
$11.1B
| $64.3M | 0.04% |
1,156,068
-36,420
| -3% | -$2.03M |
|
|
SPWR
471
DELISTED
SunPower Corporation Common Stock
SPWR
| $64.1M | 0.04% |
3,034,749
| – | – |
|
|
VER
472
DELISTED
VEREIT, Inc.
VER
| $63.8M | 0.04% |
+910,610
| New | +$63.8M |
|
|
THI
473
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $63.8M | 0.04% |
1,153,811
+37,249
| +3% | +$2.06M |
|
474
Church & Dwight Co
CHD
$23.1B
| $63.7M | 0.04% |
1,843,528
+70,036
| +4% | +$2.42M |
|
475
Quanta Services
PWR
$56B
| $63.6M | 0.04% |
1,722,764
| – | – |
|