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 |
Alphabet (Google) Class A
GOOGL
|
$1.73B |
| 2 |
Synchrony
SYF
|
$308M |
| 3 |
Hewlett Packard
HPE
|
$258M |
| 4 |
Amazon
AMZN
|
$209M |
| 5 |
eBay
EBAY
|
$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Mastercard
MA
|
$391M |
| 3 |
Chubb
CB
|
$270M |
| 4 |
Oracle
ORCL
|
$246M |
| 5 |
HP
HPQ
|
$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
451
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $77.5M | 0.04% |
603,289
+6,311
| +1% | +$811K |
|
|
ARG
452
DELISTED
AIRGAS INC
ARG
| $77.2M | 0.04% |
558,337
+20,776
| +4% | +$2.87M |
|
|
IMS
453
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $77.2M | 0.04% |
3,031,815
-1,362,908
| -31% | -$34.7M |
|
454
Travel + Leisure Co
TNL
$4.08B
| $77.1M | 0.04% |
2,351,254
-20,083
| -0.8% | -$659K |
|
455
Hasbro
HAS
$11.2B
| $76.8M | 0.04% |
1,140,614
-6,025
| -0.5% | -$406K |
|
456
United Airlines
UAL
$34.5B
| $76.7M | 0.04% |
1,338,860
-35,075
| -3% | -$2.01M |
|
|
SRCL
457
DELISTED
Stericycle Inc
SRCL
| $76.4M | 0.04% |
633,767
| – | – |
|
458
Affiliated Managers Group
AMG
$6.54B
| $75.8M | 0.04% |
474,620
-5,648
| -1% | -$902K |
|
459
Sealed Air
SEE
$4.82B
| $75.6M | 0.04% |
1,695,028
+1,961
| +0.1% | +$87.5K |
|
460
H&R Block
HRB
$6.85B
| $74.9M | 0.04% |
2,247,647
-384,340
| -15% | -$12.8M |
|
461
State Street
STT
$32B
| $74.8M | 0.04% |
1,127,559
-20,010
| -2% | -$1.33M |
|
462
Lumen
LUMN
$4.87B
| $74.4M | 0.04% |
2,958,727
+440,845
| +18% | +$11.1M |
|
|
INXN
463
DELISTED
Interxion Holding N.V.
INXN
| $74.2M | 0.04% |
2,460,637
+144,706
| +6% | +$4.36M |
|
|
SJR
464
DELISTED
Shaw Communications Inc.
SJR
| $73.6M | 0.04% |
4,296,665
-98,694
| -2% | -$1.69M |
|
465
Willis Towers Watson
WTW
$32.1B
| $73M | 0.04% |
567,725
+34,826
| +7% | +$4.48M |
|
466
Martin Marietta Materials
MLM
$37.5B
| $72.4M | 0.04% |
530,291
+6,133
| +1% | +$838K |
|
467
AXIS Capital
AXS
$7.62B
| $72.2M | 0.04% |
1,284,279
+27,396
| +2% | +$1.54M |
|
468
HF Sinclair
DINO
$9.56B
| $72.1M | 0.04% |
1,808,141
-7,417
| -0.4% | -$296K |
|
469
Pinnacle West Capital
PNW
$10.6B
| $72M | 0.04% |
1,116,508
+162,723
| +17% | +$10.5M |
|
470
Norwegian Cruise Line
NCLH
$11.6B
| $71.6M | 0.04% |
1,221,810
+682,398
| +127% | +$40M |
|
|
AMTD
471
DELISTED
TD Ameritrade Holding Corp
AMTD
| $71.4M | 0.04% |
2,057,843
-68,244
| -3% | -$2.37M |
|
|
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
| $71.4M | 0.04% |
1,007,964
| – | – |
|
473
Microchip Technology
MCHP
$35.6B
| $71.2M | 0.04% |
3,061,230
+21,226
| +0.7% | +$494K |
|
474
Church & Dwight Co
CHD
$23.3B
| $71M | 0.04% |
1,672,190
-475,000
| -22% | -$20.2M |
|
|
DISH
475
DELISTED
DISH Network Corp.
DISH
| $70.9M | 0.04% |
1,240,021
+188,659
| +18% | +$10.8M |
|