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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$47.1B
| $93.9M | 0.04% |
12,125,104
+6,744,496
| +125% | +$52.2M |
|
452
Ally Financial
ALLY
$12.7B
| $93.6M | 0.04% |
4,604,038
+803,994
| +21% | +$16.3M |
|
453
Cboe Global Markets
CBOE
$24.5B
| $92.9M | 0.04% |
1,145,660
+454,855
| +66% | +$36.9M |
|
454
Huntington Ingalls Industries
HII
$10.6B
| $92.6M | 0.04% |
462,308
-12,294
| -3% | -$2.46M |
|
455
Garmin
GRMN
$46.1B
| $92.2M | 0.04% |
1,804,702
-101,304
| -5% | -$5.18M |
|
|
CSC
456
DELISTED
Computer Sciences
CSC
| $92.2M | 0.04% |
1,335,354
+369,835
| +38% | +$25.5M |
|
457
Cooper Companies
COO
$13.7B
| $91.8M | 0.04% |
1,837,116
-109,760
| -6% | -$5.48M |
|
458
CMS Energy
CMS
$21.2B
| $91.4M | 0.04% |
2,042,842
-218,622
| -10% | -$9.78M |
|
459
CDW
CDW
$22B
| $91.1M | 0.04% |
1,578,959
+234,560
| +17% | +$13.5M |
|
|
WP
460
DELISTED
Worldpay, Inc.
WP
| $90.8M | 0.04% |
1,416,257
-129,481
| -8% | -$8.3M |
|
461
Ball Corp
BALL
$13.9B
| $90.7M | 0.04% |
2,443,428
-314,836
| -11% | -$11.7M |
|
|
TSS
462
DELISTED
Total System Services, Inc.
TSS
| $90.3M | 0.04% |
1,688,424
-100,147
| -6% | -$5.35M |
|
463
W.R. Berkley
WRB
$27.5B
| $89.8M | 0.04% |
4,292,656
+120,309
| +3% | +$2.52M |
|
464
Harley-Davidson
HOG
$3.77B
| $89.7M | 0.04% |
1,482,198
-503,838
| -25% | -$30.5M |
|
465
ManpowerGroup
MAN
$1.78B
| $89.6M | 0.04% |
873,745
-117,112
| -12% | -$12M |
|
466
UDR
UDR
$12.8B
| $89M | 0.04% |
2,455,326
+219,328
| +10% | +$7.95M |
|
|
ATH
467
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $88.9M | 0.04% |
1,778,181
-221,819
| -11% | -$11.1M |
|
|
DRE
468
DELISTED
Duke Realty Corp.
DRE
| $88.7M | 0.04% |
3,376,703
+290,991
| +9% | +$7.64M |
|
469
MSCI
MSCI
$44.5B
| $88.3M | 0.04% |
908,774
+17,512
| +2% | +$1.7M |
|
470
Principal Financial Group
PFG
$17.8B
| $87.4M | 0.04% |
1,385,165
-180,290
| -12% | -$11.4M |
|
471
Kohl's
KSS
$1.86B
| $86.8M | 0.04% |
2,181,061
-419,873
| -16% | -$16.7M |
|
472
NVR
NVR
$23.6B
| $86.5M | 0.04% |
41,046
+3,014
| +8% | +$6.35M |
|
473
Air Products & Chemicals
APD
$64.3B
| $86.4M | 0.04% |
638,909
-54,541
| -8% | -$7.38M |
|
474
TEGNA Inc
TGNA
$3.38B
| $86M | 0.04% |
5,244,503
+1,653,492
| +46% | +$27.1M |
|
475
Realty Income
O
$54.4B
| $86M | 0.04% |
1,490,665
+856
| +0.1% | +$49.4K |
|