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 |
UBS Group
UBS
|
$2.14B |
| 2 |
AGN
Allergan plc
AGN
|
$890M |
| 3 |
Medtronic
MDT
|
$783M |
| 4 |
Ameriprise Financial
AMP
|
$548M |
| 5 |
Kraft Heinz
KHC
|
$318M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$372M |
| 2 |
eBay
EBAY
|
$302M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$240M |
| 4 |
Chubb
CB
|
$199M |
| 5 |
PLL
PALL CORP
PLL
|
$149M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$64.5B
| $75.2M | 0.04% |
637,404
+60,269
| +10% | +$7.11M |
|
|
XEC
452
DELISTED
CIMAREX ENERGY CO
XEC
| $75.2M | 0.04% |
733,358
+28,952
| +4% | +$2.97M |
|
453
EQT Corp
EQT
$32.2B
| $74.7M | 0.04% |
2,119,303
+63,895
| +3% | +$2.25M |
|
454
Coterra Energy
CTRA
$18.3B
| $74.6M | 0.04% |
3,411,481
+185,767
| +6% | +$4.06M |
|
|
TSS
455
DELISTED
Total System Services, Inc.
TSS
| $74.5M | 0.04% |
1,638,981
+38,234
| +2% | +$1.74M |
|
|
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
| $73.4M | 0.04% |
2,785,878
+310,997
| +13% | +$8.19M |
|
457
T Rowe Price
TROW
$23.8B
| $73.2M | 0.04% |
1,052,522
+63,883
| +6% | +$4.44M |
|
458
VeriSign
VRSN
$26.2B
| $73.1M | 0.04% |
1,036,023
+30,246
| +3% | +$2.13M |
|
459
United Airlines
UAL
$34.5B
| $72.9M | 0.04% |
1,373,935
-49,133
| -3% | -$2.61M |
|
460
Motorola Solutions
MSI
$79.8B
| $72.2M | 0.04% |
1,056,285
-900,362
| -46% | -$61.6M |
|
461
Dentsply Sirona
XRAY
$2.92B
| $71.4M | 0.04% |
1,411,175
| – | – |
|
462
Progressive
PGR
$143B
| $71.3M | 0.04% |
2,325,884
+11,588
| +0.5% | +$355K |
|
463
Mettler-Toledo International
MTD
$26.9B
| $71.2M | 0.04% |
250,204
+21,520
| +9% | +$6.13M |
|
464
Keysight
KEYS
$28.9B
| $71M | 0.04% |
2,300,628
+82,678
| +4% | +$2.55M |
|
465
Televisa
TV
$1.56B
| $70.5M | 0.04% |
2,710,637
+371,036
| +16% | +$9.65M |
|
|
TW
466
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $70.1M | 0.04% |
596,978
+36,697
| +7% | +$4.31M |
|
467
F5
FFIV
$18.1B
| $69.9M | 0.04% |
603,346
+13,418
| +2% | +$1.55M |
|
468
Wabtec
WAB
$33B
| $69.7M | 0.04% |
791,816
+67,930
| +9% | +$5.98M |
|
469
Lear
LEA
$5.91B
| $69.7M | 0.04% |
640,605
+39,070
| +6% | +$4.25M |
|
|
FLG
470
Flagstar Financial, Inc.
FLG
$5.39B
| $69.2M | 0.04% |
1,277,915
| – | – |
|
471
Mattel
MAT
$6.06B
| $68.8M | 0.04% |
3,268,595
-87,642
| -3% | -$1.85M |
|
472
KLA
KLAC
$119B
| $68.4M | 0.04% |
1,367,395
| – | – |
|
473
FirstEnergy
FE
$25.1B
| $68.1M | 0.04% |
2,173,923
-1,064,107
| -33% | -$33.3M |
|
474
Alkermes
ALKS
$4.94B
| $67.9M | 0.04% |
1,157,813
+88,945
| +8% | +$5.22M |
|
475
Polaris
PII
$3.33B
| $67.8M | 0.04% |
565,432
+29,112
| +5% | +$3.49M |
|