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 |
Broadcom
AVGO
|
+$487M |
| 2 |
Aptiv
APTV
|
+$362M |
| 3 |
LyondellBasell Industries
LYB
|
+$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
NXP Semiconductors
NXPI
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$479M |
| 2 |
Duke Energy
DUK
|
+$392M |
| 3 |
Verizon
VZ
|
+$242M |
| 4 |
Crown Castle
CCI
|
+$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$132B
| $85.2M | 0.04% |
3,357,660
-209,130
| -6% | -$5.3M |
|
452
M&T Bank
MTB
$31.1B
| $84.7M | 0.04% |
763,707
-17,286
| -2% | -$1.92M |
|
453
Albemarle
ALB
$8.54B
| $84.5M | 0.04% |
1,034,947
+79,087
| +8% | +$6.46M |
|
454
SiriusXM
SIRI
$8.17B
| $84.3M | 0.04% |
2,116,605
-47,125
| -2% | -$1.88M |
|
455
Franklin Resources
BEN
$12.9B
| $83.6M | 0.04% |
2,461,053
+103,616
| +4% | +$3.52M |
|
456
L3Harris
LHX
$51.2B
| $83.6M | 0.04% |
955,521
+58,439
| +7% | +$5.11M |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $83.4M | 0.04% |
3,196,173
+1,534
| +0% | +$40K |
|
458
Fastenal
FAST
$55B
| $83.4M | 0.04% |
8,360,252
-529,096
| -6% | -$5.28M |
|
459
American Airlines Group
AAL
$8.42B
| $83.2M | 0.04% |
2,378,969
+828,086
| +53% | +$29M |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $83.2M | 0.04% |
933,210
-20,335
| -2% | -$1.81M |
|
461
Ralph Lauren
RL
$18.7B
| $82.6M | 0.04% |
855,470
+49,373
| +6% | +$4.77M |
|
462
A.O. Smith
AOS
$10.4B
| $82.4M | 0.04% |
1,747,164
+47,498
| +3% | +$2.24M |
|
463
Fluor
FLR
$6.6B
| $82.2M | 0.04% |
1,676,084
-9,891
| -0.6% | -$485K |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $81.9M | 0.04% |
3,563,238
-322,183
| -8% | -$7.4M |
|
465
NiSource
NI
$18.9B
| $81.8M | 0.04% |
3,554,119
| – | – |
|
466
Ingredion
INGR
$8.22B
| $81.6M | 0.04% |
642,130
-41,327
| -6% | -$5.25M |
|
467
Celanese
CE
$5.09B
| $81.2M | 0.04% |
1,277,321
+7,578
| +0.6% | +$482K |
|
|
COL
468
DELISTED
Rockwell Collins
COL
| $80.6M | 0.04% |
1,000,858
-58,789
| -6% | -$4.74M |
|
469
Regions Financial
RF
$24.1B
| $80.6M | 0.04% |
8,546,996
-656,842
| -7% | -$6.19M |
|
470
Principal Financial Group
PFG
$17.8B
| $80.4M | 0.04% |
1,634,931
-65,092
| -4% | -$3.2M |
|
471
Pinnacle West Capital
PNW
$10.5B
| $80.4M | 0.04% |
1,107,929
| – | – |
|
|
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
| $80.4M | 0.04% |
964,502
-19,723
| -2% | -$1.64M |
|
473
Interpublic Group of Companies
IPG
$9.89B
| $80.1M | 0.04% |
3,754,348
-74,347
| -2% | -$1.59M |
|
474
IQVIA
IQV
$32.2B
| $80.1M | 0.04% |
1,034,605
+81,558
| +9% | +$6.31M |
|
475
Garmin
GRMN
$46.1B
| $80M | 0.04% |
1,742,024
+127,436
| +8% | +$5.86M |
|